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, Q2 2023
Institutional positions in Summit Financial Group, Inc. as of Jun 30, 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
- 75
- +5 vs. Q1 2023
- Shares held
- 4.16M
- +221.3K (+5.6%) vs. Q1 2023
- Total value
- $86.0M
- +$4.17M (+5.1%) vs. Q1 2023
- New holders
- 12
- 32 more added
- Sold out
- 7
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 811,093 | $16.8M | 0.00% | +72,478+9.8% | Added |
| Vanguard Group Inc | 562,379 | $11.6M | 0.00% | +71,501+14.6% | Added |
| Dimensional Fund Advisors LP | 342,730 | $7.08M | 0.00% | −1,270−0.4% | Reduced |
| Summit Financial Group Inc | 244,225 | $5.05M | 1.96% | −502−0.2% | Reduced |
| Geode Capital Management, LLC | 226,549 | $4.68M | 0.00% | +19,289+9.3% | Added |
| State Street Corp | 207,625 | $4.29M | 0.00% | −3,158−1.5% | Reduced |
| Renaissance Technologies LLC | 170,735 | $3.53M | 0.01% | −41,100−19.4% | Reduced |
| River Oaks Capital LLC | 134,057 | $2.77M | 4.22% | +4,057+3.1% | Added |
| Northern Trust Corp | 113,784 | $2.35M | 0.00% | +5,168+4.8% | Added |
| Bridgeway Capital Management, LLC | 108,823 | $2.25M | 0.05% | −1,934−1.7% | Reduced |
| Pinnacle Holdings, LLC | 96,491 | $1.99M | 0.89% | +10.0% | Added |
| Verdence Capital Advisors LLC | 86,260 | $1.78M | 0.21% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 77,882 | $1.61M | 0.01% | −2,791−3.5% | Reduced |
| American Century Companies Inc | 69,042 | $1.43M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 61,488 | $1.27M | 0.00% | +36,499+146.1% | Added |
| Axxcess Wealth Management, LLC | 50,445 | $1.04M | 0.08% | +17,454+52.9% | Added |
| Fifth Third Bancorp | 47,532 | $982.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,537 | $961.5K | 0.00% | +506+1.1% | Added |
| Empowered Funds, LLC | 43,308 | $894.7K | 0.03% | +43,308 | New |
| EA Series Trust | 43,308 | $894.7K | 0.03% | +43,308 | New |
| Alliancebernstein L.P. | 40,185 | $830.2K | 0.00% | +40,185 | New |
| LPL Financial LLC | 39,462 | $815.3K | 0.00% | +39,462 | New |
| LSV Asset Management | 32,700 | $676.0K | 0.00% | +4,200+14.7% | Added |
| Morgan Stanley | 32,265 | $666.6K | 0.00% | +3,813+13.4% | Added |
| Charles Schwab Investment Management Inc | 31,805 | $657.1K | 0.00% | +2,181+7.4% | Added |
| Goldman Sachs Group Inc | 26,222 | $541.7K | 0.00% | +7,184+37.7% | Added |
| Millennium Management LLC | 25,664 | $530.2K | 0.00% | −46,208−64.3% | Reduced |
| Bank of America Corp | 23,451 | $484.5K | 0.00% | +4,798+25.7% | Added |
| Martingale Asset Management L P | 22,200 | $458.7K | 0.01% | +512+2.4% | Added |
| Fourthstone LLC | 20,510 | $423.7K | 0.11% | +20,510 | New |
| Nuveen Asset Management, LLC | 20,486 | $423.2K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 19,548 | $404.0K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 16,900 | $349.0K | 0.00% | +1,300+8.3% | Added |
| Rhumbline Advisers | 16,876 | $348.7K | 0.00% | −211−1.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 15,675 | $323.8K | 0.07% | −16,085−50.6% | Reduced |
| Invesco Ltd. | 14,916 | $308.2K | 0.00% | −2,343−13.6% | Reduced |
| Prudential Financial Inc | 14,730 | $304.3K | 0.00% | +900+6.5% | Added |
| Los Angeles Capital Management LLC | 13,840 | $285.9K | 0.00% | +2,628+23.4% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 13,069 | $270.0K | 0.03% | +13,069 | New |
| Bank of Montreal | 12,464 | $269.6K | 0.00% | +12,464 | New |
| TCTC Holdings, LLC | 12,500 | $258.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,219 | $252.4K | 0.00% | +2,293+23.1% | Added |
| Susquehanna International Group, LLP | 11,335 | $234.2K | 0.00% | +11,335 | New |
| HSBC Holdings PLC | 10,827 | $226.3K | 0.00% | 00.0% | Unchanged |
| Jentner Corp | 10,559 | $218.1K | 0.14% | +89+0.9% | Added |
| Royal Bank of Canada | 10,566 | $218.0K | 0.00% | −53,970−83.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,200 | $210.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 9,015 | $186.3K | 0.00% | +3,846+74.4% | Added |
| JPMorgan Chase & Co | 8,933 | $184.6K | 0.00% | +167+1.9% | Added |
| Deutsche Bank AG | 7,834 | $161.8K | 0.00% | +908+13.1% | Added |
| Cito Capital Group, LLC | 7,012 | $145.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 6,592 | $136.2K | 0.00% | +39+0.6% | Added |
| UBS Group AG | 6,418 | $132.6K | 0.00% | +2,351+57.8% | Added |
| American International Group, Inc. | 5,382 | $111.2K | 0.00% | +11+0.2% | Added |
| New York State Common Retirement Fund | 5,102 | $105.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,064 | $84.0K | 0.00% | −2,480−37.9% | Reduced |
| California State Teachers Retirement System | 3,720 | $76.9K | 0.00% | −418−10.1% | Reduced |
| Lazard Asset Management LLC | 3,467 | $71.0K | 0.00% | +33+1.0% | Added |
| Citigroup Inc | 3,346 | $69.1K | 0.00% | +3,345+334,500.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,109 | $64.2K | 0.00% | +1,647+112.7% | Added |
| The PNC Financial Services Group, Inc. | 3,044 | $62.9K | 0.00% | +3,044 | New |
| Amalgamated Bank | 1,112 | $23.0K | 0.00% | −52−4.5% | Reduced |
| HHM Wealth Advisors, LLC | 1,111 | $23.0K | 0.00% | +1,111 | New |
| Legal & General Group Plc | 1,079 | $22.3K | 0.00% | +6+0.6% | Added |
| FMR LLC | 996 | $20.6K | 0.00% | −745−42.8% | Reduced |
| Ameritas Investment Partners, Inc. | 955 | $19.7K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 600 | $12.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 531 | $11.0K | 0.00% | +5+1.0% | Added |
| Tower Research Capital LLC (TRC) | 478 | $9.88K | 0.00% | −676−58.6% | Reduced |
| Covestor Ltd | 135 | $3.00K | 0.00% | −84−38.4% | Reduced |
| Advisor Group Holdings, Inc. | 104 | $2.15K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 101 | $2.09K | 0.00% | +101 | New |
| First Horizon Advisors, Inc. | 53 | $1.09K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 50 | $1.03K | 0.00% | +27+117.4% | Added |
| Nisa Investment Advisors, LLC | 25 | $517 | 0.00% | +25 | New |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −30,751−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,617−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,293−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −293−100.0% | Sold out |