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 |
|---|---|---|---|---|---|
| Citigroup Inc | 76 | $1.89K | 0.00% | −94−55.3% | Reduced |
| Covestor Ltd | 88 | $2.00K | 0.00% | +26+41.9% | Added |
| Gladius Capital Management LP | 297 | $7.39K | 0.00% | +297 | New |
| Tower Research Capital LLC (TRC) | 426 | $10.0K | 0.00% | −1,247−74.5% | Reduced |
| FMR LLC | 521 | $13.0K | 0.00% | −16−3.0% | Reduced |
| City Holding Co | 600 | $14.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 777 | $19.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 955 | $23.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,073 | $26.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,423 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,685 | $66.0K | 0.00% | +964+56.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,853 | $71.0K | 0.00% | −63−2.2% | Reduced |
| UBS Group AG | 3,082 | $76.7K | 0.00% | +3,082 | New |
| California State Teachers Retirement System | 4,443 | $110.6K | 0.00% | +50+1.1% | Added |
| Deutsche Bank AG | 4,734 | $117.8K | 0.00% | +74+1.6% | Added |
| Wells Fargo & Company | 4,951 | $123.2K | 0.00% | −26−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,998 | $124.4K | 0.00% | +1,409+39.3% | Added |
| Pinnacle Financial Partners Inc | 5,169 | $128.7K | 0.00% | +3,303+177.0% | Added |
| American International Group, Inc. | 5,265 | $131.0K | 0.00% | −19−0.4% | Reduced |
| MetLife Investment Management | 6,531 | $162.6K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 7,012 | $175.0K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,563 | $213.0K | 0.00% | +2,280+36.3% | Added |
| Quadrature Capital Ltd | 8,776 | $218.4K | 0.01% | +8,776 | New |
| Los Angeles Capital Management LLC | 9,075 | $225.9K | 0.00% | +9,075 | New |
| Stifel Financial Corp | 9,429 | $234.7K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,514 | $236.0K | 0.00% | +14+0.1% | Added |
| Burney Co | 9,550 | $237.7K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,602 | $239.0K | 0.00% | −6−0.1% | Reduced |
| Cerity Partners LLC | 10,000 | $248.9K | 0.00% | +10,000 | New |
| Buckingham Strategic Wealth, LLC | 10,200 | $253.9K | 0.00% | 00.0% | Unchanged |
| Jentner Corp | 10,395 | $258.7K | 0.19% | +68+0.7% | Added |
| HSBC Holdings PLC | 10,827 | $269.2K | 0.00% | +254+2.4% | Added |
| TCTC Holdings, LLC | 12,500 | $311.1K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,030 | $324.3K | 0.00% | +960+8.0% | Added |
| STRS Ohio | 15,600 | $388.0K | 0.00% | +900+6.1% | Added |
| Rhumbline Advisers | 16,758 | $417.0K | 0.00% | −17−0.1% | Reduced |
| Invesco Ltd. | 17,057 | $424.5K | 0.00% | +17,057 | New |
| Citadel Advisors LLC | 18,227 | $453.7K | 0.00% | +10,522+136.6% | Added |
| Goldman Sachs Group Inc | 18,569 | $462.2K | 0.00% | −94−0.5% | Reduced |
| Philadelphia Trust Co | 19,548 | $487.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 20,328 | $506.0K | 0.00% | +4,391+27.6% | Added |
| Martingale Asset Management L P | 20,886 | $519.9K | 0.01% | +20.0% | Added |
| Morgan Stanley | 24,856 | $618.7K | 0.00% | +3,478+16.3% | Added |
| Russell Investments Group, Ltd. | 24,989 | $622.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 28,800 | $717.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 29,829 | $743.0K | 0.00% | −4,539−13.2% | Reduced |
| Charles Schwab Investment Management Inc | 30,305 | $754.3K | 0.00% | +2,424+8.7% | Added |
| Pacific Ridge Capital Partners, LLC | 31,830 | $792.2K | 0.19% | +8,200+34.7% | Added |
| BHZ Capital Management, LP | 32,613 | $811.7K | 0.41% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 32,755 | $815.3K | 0.07% | −2,973−8.3% | Reduced |
| Panagora Asset Management Inc | 33,813 | $841.6K | 0.01% | −77−0.2% | Reduced |
| Fifth Third Bancorp | 47,532 | $1.18M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 47,815 | $1.19M | 0.00% | −22,969−32.4% | Reduced |
| Millennium Management LLC | 48,686 | $1.21M | 0.00% | −842−1.7% | Reduced |
| American Century Companies Inc | 61,065 | $1.52M | 0.00% | +634+1.0% | Added |
| Royal Bank of Canada | 69,528 | $1.73M | 0.00% | +10,934+18.7% | Added |
| Acadian Asset Management LLC | 80,667 | $2.01M | 0.01% | +3,032+3.9% | Added |
| Verdence Capital Advisors LLC | 86,260 | $2.15M | 0.26% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 91,792 | $2.28M | 1.02% | −621−0.7% | Reduced |
| Northern Trust Corp | 110,657 | $2.75M | 0.00% | −739−0.7% | Reduced |
| River Oaks Capital LLC | 112,500 | $2.80M | 3.19% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 113,037 | $2.81M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 194,273 | $4.83M | 0.00% | +2,591+1.4% | Added |
| State Street Corp | 203,882 | $5.07M | 0.00% | +6,776+3.4% | Added |
| Renaissance Technologies LLC | 215,932 | $5.38M | 0.01% | −9,503−4.2% | Reduced |
| Summit Financial Group Inc | 239,952 | $5.97M | 2.37% | −18,964−7.3% | Reduced |
| Dimensional Fund Advisors LP | 327,414 | $8.15M | 0.00% | +16,031+5.1% | Added |
| Vanguard Group Inc | 484,491 | $12.1M | 0.00% | +2,734+0.6% | Added |
| BlackRock Inc. | 753,859 | $18.8M | 0.00% | +36,635+5.1% | Added |
| 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 |