Summit Financial Group, Inc.
SMMFDelisted May 3, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0000811808
Summit Financial Group, Inc. was delisted on May 3, 2024; its insiders filed their last Form 4 on May 3, 2024; 91 institutions reported holding it in 13F filings for Q1 2024, worth $147.1M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Summit Financial Group, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- −1 vs. Q3 2022
- Shares held
- 3.90M
- −70.0K (−1.8%) vs. Q3 2022
- Total value
- $97.0M
- −$9.88M (−9.2%) vs. Q3 2022
- New holders
- 6
- 26 more added
- Sold out
- 7
- 18 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMMF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $121.6K |
| Q1 2024 | 91 | $147.1M |
| Q4 2023 | 88 | $163.3M |
| Q3 2023 | 75 | $95.1M |
| Q2 2023 | 75 | $86.0M |
| Q1 2023 | 70 | $81.8M |
| Q4 2022 | 70 | $97.0M |
| Q3 2022 | 73 | $107.1M |
| Q2 2022 | 73 | $108.2M |
| Q1 2022 | 71 | $96.8M |
| Q4 2021 | 64 | $101.7M |
| Q3 2021 | 59 | $86.4M |
| Q2 2021 | 56 | $75.9M |
| Q1 2021 | 61 | $92.4M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 753,859 | $18.8M | 0.00% | +36,635+5.1% | Added |
| Vanguard Group Inc | 484,491 | $12.1M | 0.00% | +2,734+0.6% | Added |
| Dimensional Fund Advisors LP | 327,414 | $8.15M | 0.00% | +16,031+5.1% | Added |
| Summit Financial Group Inc | 239,952 | $5.97M | 2.37% | −18,964−7.3% | Reduced |
| Renaissance Technologies LLC | 215,932 | $5.38M | 0.01% | −9,503−4.2% | Reduced |
| State Street Corp | 203,882 | $5.07M | 0.00% | +6,776+3.4% | Added |
| Geode Capital Management, LLC | 194,273 | $4.83M | 0.00% | +2,591+1.4% | Added |
| Bridgeway Capital Management, LLC | 113,037 | $2.81M | 0.07% | 00.0% | Unchanged |
| River Oaks Capital LLC | 112,500 | $2.80M | 3.19% | 00.0% | Unchanged |
| Northern Trust Corp | 110,657 | $2.75M | 0.00% | −739−0.7% | Reduced |
| Pinnacle Holdings, LLC | 91,792 | $2.28M | 1.02% | −621−0.7% | Reduced |
| Verdence Capital Advisors LLC | 86,260 | $2.15M | 0.26% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 80,667 | $2.01M | 0.01% | +3,032+3.9% | Added |
| Royal Bank of Canada | 69,528 | $1.73M | 0.00% | +10,934+18.7% | Added |
| American Century Companies Inc | 61,065 | $1.52M | 0.00% | +634+1.0% | Added |
| Millennium Management LLC | 48,686 | $1.21M | 0.00% | −842−1.7% | Reduced |
| Bank of New York Mellon Corp | 47,815 | $1.19M | 0.00% | −22,969−32.4% | Reduced |
| Fifth Third Bancorp | 47,532 | $1.18M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 33,813 | $841.6K | 0.01% | −77−0.2% | Reduced |
| Axxcess Wealth Management, LLC | 32,755 | $815.3K | 0.07% | −2,973−8.3% | Reduced |
| BHZ Capital Management, LP | 32,613 | $811.7K | 0.41% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 31,830 | $792.2K | 0.19% | +8,200+34.7% | Added |
| Charles Schwab Investment Management Inc | 30,305 | $754.3K | 0.00% | +2,424+8.7% | Added |
| Nuveen Asset Management, LLC | 29,829 | $743.0K | 0.00% | −4,539−13.2% | Reduced |
| LSV Asset Management | 28,800 | $717.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24,989 | $622.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,856 | $618.7K | 0.00% | +3,478+16.3% | Added |
| Martingale Asset Management L P | 20,886 | $519.9K | 0.01% | +20.0% | Added |
| Bank of America Corp | 20,328 | $506.0K | 0.00% | +4,391+27.6% | Added |
| Philadelphia Trust Co | 19,548 | $487.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,569 | $462.2K | 0.00% | −94−0.5% | Reduced |
| Citadel Advisors LLC | 18,227 | $453.7K | 0.00% | +10,522+136.6% | Added |
| Invesco Ltd. | 17,057 | $424.5K | 0.00% | +17,057 | New |
| Rhumbline Advisers | 16,758 | $417.0K | 0.00% | −17−0.1% | Reduced |
| STRS Ohio | 15,600 | $388.0K | 0.00% | +900+6.1% | Added |
| Prudential Financial Inc | 13,030 | $324.3K | 0.00% | +960+8.0% | Added |
| TCTC Holdings, LLC | 12,500 | $311.1K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,827 | $269.2K | 0.00% | +254+2.4% | Added |
| Jentner Corp | 10,395 | $258.7K | 0.19% | +68+0.7% | Added |
| Buckingham Strategic Wealth, LLC | 10,200 | $253.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,000 | $248.9K | 0.00% | +10,000 | New |
| New York State Common Retirement Fund | 9,602 | $239.0K | 0.00% | −6−0.1% | Reduced |
| Burney Co | 9,550 | $237.7K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,514 | $236.0K | 0.00% | +14+0.1% | Added |
| Stifel Financial Corp | 9,429 | $234.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,075 | $225.9K | 0.00% | +9,075 | New |
| Quadrature Capital Ltd | 8,776 | $218.4K | 0.01% | +8,776 | New |
| JPMorgan Chase & Co | 8,563 | $213.0K | 0.00% | +2,280+36.3% | Added |
| Cito Capital Group, LLC | 7,012 | $175.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 6,531 | $162.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,265 | $131.0K | 0.00% | −19−0.4% | Reduced |
| Pinnacle Financial Partners Inc | 5,169 | $128.7K | 0.00% | +3,303+177.0% | Added |
| BNP Paribas Arbitrage, SA | 4,998 | $124.4K | 0.00% | +1,409+39.3% | Added |
| Wells Fargo & Company | 4,951 | $123.2K | 0.00% | −26−0.5% | Reduced |
| Deutsche Bank AG | 4,734 | $117.8K | 0.00% | +74+1.6% | Added |
| California State Teachers Retirement System | 4,443 | $110.6K | 0.00% | +50+1.1% | Added |
| UBS Group AG | 3,082 | $76.7K | 0.00% | +3,082 | New |
| Allspring Global Investments Holdings, LLC | 2,853 | $71.0K | 0.00% | −63−2.2% | Reduced |
| Lazard Asset Management LLC | 2,685 | $66.0K | 0.00% | +964+56.0% | Added |
| Amalgamated Bank | 1,423 | $35.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,073 | $26.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 955 | $23.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 777 | $19.3K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 600 | $14.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 521 | $13.0K | 0.00% | −16−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 426 | $10.0K | 0.00% | −1,247−74.5% | Reduced |
| Gladius Capital Management LP | 297 | $7.39K | 0.00% | +297 | New |
| Covestor Ltd | 88 | $2.00K | 0.00% | +26+41.9% | Added |
| Citigroup Inc | 76 | $1.89K | 0.00% | −94−55.3% | Reduced |
| Fourthstone LLC | 0 | $0 | 0.00% | −101,386−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −46,565−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −8,951−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −7,951−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Maryland Capital Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |