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