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, Q1 2023
Institutional positions in Summit Financial Group, Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 3.94M
- +42.0K (+1.1%) vs. Q4 2022
- Total value
- $81.8M
- −$15.2M (−15.7%) vs. Q4 2022
- New holders
- 5
- 31 more added
- Sold out
- 5
- 20 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 738,615 | $15.3M | 0.00% | −15,244−2.0% | Reduced |
| Vanguard Group Inc | 490,878 | $10.2M | 0.00% | +6,387+1.3% | Added |
| Dimensional Fund Advisors LP | 344,000 | $7.14M | 0.00% | +16,586+5.1% | Added |
| Summit Financial Group Inc | 244,727 | $5.08M | 2.01% | +4,775+2.0% | Added |
| Renaissance Technologies LLC | 211,835 | $4.40M | 0.01% | −4,097−1.9% | Reduced |
| State Street Corp | 210,783 | $4.37M | 0.00% | +6,901+3.4% | Added |
| Geode Capital Management, LLC | 207,260 | $4.30M | 0.00% | +12,987+6.7% | Added |
| River Oaks Capital LLC | 130,000 | $2.70M | 3.78% | +17,500+15.6% | Added |
| Bridgeway Capital Management, LLC | 110,757 | $2.30M | 0.06% | −2,280−2.0% | Reduced |
| Northern Trust Corp | 108,616 | $2.25M | 0.00% | −2,041−1.8% | Reduced |
| Pinnacle Holdings, LLC | 96,490 | $2.00M | 0.93% | +4,698+5.1% | Added |
| Verdence Capital Advisors LLC | 86,260 | $1.79M | 0.22% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 80,673 | $1.67M | 0.01% | +60.0% | Added |
| Millennium Management LLC | 71,872 | $1.49M | 0.00% | +23,186+47.6% | Added |
| American Century Companies Inc | 69,042 | $1.45M | 0.00% | +7,977+13.1% | Added |
| Royal Bank of Canada | 64,536 | $1.34M | 0.00% | −4,992−7.2% | Reduced |
| Fifth Third Bancorp | 47,532 | $986.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,031 | $955.1K | 0.00% | −1,784−3.7% | Reduced |
| Axxcess Wealth Management, LLC | 32,991 | $684.6K | 0.05% | +236+0.7% | Added |
| Pacific Ridge Capital Partners, LLC | 31,760 | $659.0K | 0.16% | −70−0.2% | Reduced |
| BHZ Capital Management, LP | 30,751 | $638.1K | 0.39% | −1,862−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 29,624 | $614.7K | 0.00% | −681−2.2% | Reduced |
| LSV Asset Management | 28,500 | $591.0K | 0.00% | −300−1.0% | Reduced |
| Morgan Stanley | 28,452 | $590.4K | 0.00% | +3,596+14.5% | Added |
| Russell Investments Group, Ltd. | 24,989 | $518.5K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 24,617 | $509.3K | 0.01% | +15,841+180.5% | Added |
| Martingale Asset Management L P | 21,688 | $450.0K | 0.01% | +802+3.8% | Added |
| Nuveen Asset Management, LLC | 20,486 | $425.0K | 0.00% | −9,343−31.3% | Reduced |
| Philadelphia Trust Co | 19,548 | $406.0K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,293 | $400.3K | 0.00% | −14,520−42.9% | Reduced |
| Goldman Sachs Group Inc | 19,038 | $395.0K | 0.00% | +469+2.5% | Added |
| Bank of America Corp | 18,653 | $387.1K | 0.00% | −1,675−8.2% | Reduced |
| Invesco Ltd. | 17,259 | $358.1K | 0.00% | +202+1.2% | Added |
| Rhumbline Advisers | 17,087 | $355.0K | 0.00% | +329+2.0% | Added |
| STRS Ohio | 15,600 | $323.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,830 | $287.0K | 0.00% | +800+6.1% | Added |
| Marshall Wace, LLP | 13,710 | $284.5K | 0.00% | +13,710 | New |
| TCTC Holdings, LLC | 12,500 | $259.4K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,200 | $253.9K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,162 | $252.4K | 0.01% | +12,162 | New |
| Los Angeles Capital Management LLC | 11,212 | $232.6K | 0.00% | +2,137+23.5% | Added |
| HSBC Holdings PLC | 10,827 | $224.3K | 0.00% | 00.0% | Unchanged |
| Jentner Corp | 10,470 | $217.3K | 0.15% | +75+0.7% | Added |
| Wells Fargo & Company | 9,926 | $206.0K | 0.00% | +4,975+100.5% | Added |
| JPMorgan Chase & Co | 8,766 | $182.0K | 0.00% | +203+2.4% | Added |
| Cito Capital Group, LLC | 7,012 | $145.0K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,926 | $143.7K | 0.00% | +2,192+46.3% | Added |
| MetLife Investment Management | 6,553 | $136.0K | 0.00% | +22+0.3% | Added |
| BNP Paribas Arbitrage, SA | 6,544 | $135.8K | 0.00% | +1,546+30.9% | Added |
| American International Group, Inc. | 5,371 | $111.4K | 0.00% | +106+2.0% | Added |
| Pinnacle Financial Partners Inc | 5,169 | $107.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,102 | $105.9K | 0.00% | −4,500−46.9% | Reduced |
| California State Teachers Retirement System | 4,138 | $85.9K | 0.00% | −305−6.9% | Reduced |
| UBS Group AG | 4,067 | $84.4K | 0.00% | +985+32.0% | Added |
| Lazard Asset Management LLC | 3,434 | $71.0K | 0.00% | +749+27.9% | Added |
| FMR LLC | 1,741 | $36.1K | 0.00% | +1,220+234.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,462 | $30.3K | 0.00% | −1,391−48.8% | Reduced |
| Amalgamated Bank | 1,164 | $24.0K | 0.00% | −259−18.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,154 | $24.0K | 0.00% | +728+170.9% | Added |
| Legal & General Group Plc | 1,073 | $22.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 955 | $19.8K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 600 | $12.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 526 | $10.9K | 0.00% | −251−32.3% | Reduced |
| Gladius Capital Management LP | 293 | $6.08K | 0.00% | −4−1.3% | Reduced |
| Covestor Ltd | 219 | $5.00K | 0.00% | +131+148.9% | Added |
| Advisor Group Holdings, Inc. | 104 | $2.16K | 0.00% | +104 | New |
| First Horizon Advisors, Inc. | 53 | $1.10K | 0.00% | +53 | New |
| Barclays PLC | 23 | $477 | 0.00% | +23 | New |
| Citigroup Inc | 1 | $21 | 0.00% | −75−98.7% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,227−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,514−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,429−100.0% | Sold out |