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, Q3 2023
Institutional positions in Summit Financial Group, Inc. as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 4.22M
- +101.2K (+2.5%) vs. Q2 2023
- Total value
- $95.1M
- +$10.0M (+11.8%) vs. Q2 2023
- New holders
- 10
- 21 more added
- Sold out
- 9
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 765,540 | $17.3M | 0.00% | −45,553−5.6% | Reduced |
| Vanguard Group Inc | 563,487 | $12.7M | 0.00% | +1,108+0.2% | Added |
| Dimensional Fund Advisors LP | 374,861 | $8.45M | 0.00% | +32,131+9.4% | Added |
| Summit Financial Group Inc | 244,225 | $5.50M | 2.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 239,292 | $5.39M | 0.00% | +12,743+5.6% | Added |
| State Street Corp | 209,408 | $4.72M | 0.00% | +1,783+0.9% | Added |
| Renaissance Technologies LLC | 170,035 | $3.83M | 0.01% | −700−0.4% | Reduced |
| EJF Capital LLC | 124,389 | $2.80M | 1.23% | +124,389 | New |
| Northern Trust Corp | 115,340 | $2.60M | 0.00% | +1,556+1.4% | Added |
| Bridgeway Capital Management, LLC | 112,615 | $2.54M | 0.06% | +3,792+3.5% | Added |
| Royce & Associates LP | 107,993 | $2.43M | 0.02% | +107,993 | New |
| Pinnacle Holdings, LLC | 86,452 | $1.95M | 0.91% | −10,039−10.4% | Reduced |
| Verdence Capital Advisors LLC | 86,260 | $1.94M | 0.21% | 00.0% | Unchanged |
| American Century Companies Inc | 71,766 | $1.62M | 0.00% | +2,724+3.9% | Added |
| Acadian Asset Management LLC | 65,329 | $1.47M | 0.01% | −12,553−16.1% | Reduced |
| Russell Investments Group, Ltd. | 61,488 | $1.39M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 60,923 | $1.37M | 0.05% | +60,923 | New |
| Axxcess Wealth Management, LLC | 50,895 | $1.15M | 0.04% | +450+0.9% | Added |
| Empowered Funds, LLC | 47,100 | $1.06M | 0.03% | +3,792+8.8% | Added |
| Bank of New York Mellon Corp | 46,448 | $1.05M | 0.00% | −89−0.2% | Reduced |
| Fifth Third Bancorp | 45,382 | $1.02M | 0.00% | −2,150−4.5% | Reduced |
| Alliancebernstein L.P. | 40,785 | $919.3K | 0.00% | +600+1.5% | Added |
| LSV Asset Management | 32,700 | $737.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 31,805 | $716.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,216 | $636.0K | 0.00% | −4,049−12.5% | Reduced |
| River Oaks Capital LLC | 26,386 | $594.7K | 0.88% | −107,671−80.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 25,937 | $584.6K | 0.04% | +25,937 | New |
| Fourthstone LLC | 22,308 | $502.8K | 0.11% | +1,798+8.8% | Added |
| Nuveen Asset Management, LLC | 20,486 | $461.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,829 | $446.9K | 0.00% | −6,393−24.4% | Reduced |
| Philadelphia Trust Co | 19,548 | $441.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,955 | $382.2K | 0.00% | +79+0.5% | Added |
| LPL Financial LLC | 16,259 | $366.5K | 0.00% | −23,203−58.8% | Reduced |
| Martingale Asset Management L P | 15,698 | $353.8K | 0.01% | −6,502−29.3% | Reduced |
| Bank of America Corp | 15,678 | $353.4K | 0.00% | −7,773−33.1% | Reduced |
| Invesco Ltd. | 15,012 | $338.4K | 0.00% | +96+0.6% | Added |
| Stifel Financial Corp | 14,412 | $324.8K | 0.00% | +14,412 | New |
| Los Angeles Capital Management LLC | 13,840 | $312.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 12,500 | $281.8K | 0.01% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,750 | $265.0K | 0.03% | −1,319−10.1% | Reduced |
| Royal Bank of Canada | 11,278 | $253.0K | 0.00% | +712+6.7% | Added |
| HSBC Holdings PLC | 10,834 | $246.9K | 0.00% | +7+0.1% | Added |
| Jentner Corp | 10,649 | $240.0K | 0.15% | +90+0.9% | Added |
| Prudential Financial Inc | 10,290 | $231.9K | 0.00% | −4,440−30.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,200 | $229.9K | 0.00% | 00.0% | Unchanged |
| Burney Co | 9,550 | $215.3K | 0.01% | +9,550 | New |
| Baird Financial Group, Inc. | 9,500 | $214.1K | 0.00% | +9,500 | New |
| Marshall Wace, LLP | 9,134 | $205.9K | 0.00% | +9,134 | New |
| Pinnacle Financial Partners Inc | 9,015 | $203.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,722 | $174.0K | 0.00% | −4,497−36.8% | Reduced |
| JPMorgan Chase & Co | 7,589 | $171.1K | 0.00% | −1,344−15.0% | Reduced |
| Cito Capital Group, LLC | 7,012 | $158.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 6,714 | $151.3K | 0.00% | +296+4.6% | Added |
| MetLife Investment Management | 6,592 | $148.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,684 | $128.1K | 0.00% | +1,620+39.9% | Added |
| American International Group, Inc. | 5,581 | $125.8K | 0.00% | +199+3.7% | Added |
| New York State Common Retirement Fund | 5,102 | $115.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,910 | $111.0K | 0.00% | +4,910 | New |
| Deutsche Bank AG | 3,857 | $86.9K | 0.00% | −3,977−50.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,044 | $68.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,535 | $57.1K | 0.00% | +2,057+430.3% | Added |
| California State Teachers Retirement System | 2,467 | $55.6K | 0.00% | −1,253−33.7% | Reduced |
| Lazard Asset Management LLC | 2,022 | $45.0K | 0.00% | −1,445−41.7% | Reduced |
| HHM Wealth Advisors, LLC | 1,111 | $25.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,112 | $25.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 990 | $22.3K | 0.00% | −6−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 955 | $21.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 888 | $20.0K | 0.00% | −191−17.7% | Reduced |
| Metropolitan Life Insurance Co | 815 | $18.4K | 0.00% | +284+53.5% | Added |
| City Holding Co | 600 | $13.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 249 | $5.61K | 0.00% | +249 | New |
| Citigroup Inc | 116 | $2.61K | 0.00% | −3,230−96.5% | Reduced |
| Proequities, Inc. | 101 | $2.28K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 103 | $2.00K | 0.00% | −32−23.7% | Reduced |
| Nisa Investment Advisors, LLC | 25 | $564 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,664−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −15,675−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,464−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,335−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,109−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |