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