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.
Q3 2023 vs. Q2 2023
How the institutions holding Summit Financial Group, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 75 | 1 | 75 | +1 |
| Shares | 4.16M | 43.3K | 4.22M | +101.2K (+2.5%) |
| Value | $86.0M | $894.7K | $95.1M | +$10.0M (+11.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Summit Financial Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EJF Capital LLC | 124,389 | $2.80M | 1.23% |
| Royce & Associates LP | 107,993 | $2.43M | 0.02% |
| Boothbay Fund Management, LLC | 60,923 | $1.37M | 0.05% |
| Emerald Mutual Fund Advisers Trust | 25,937 | $584.6K | 0.04% |
| Stifel Financial Corp | 14,412 | $324.8K | 0.00% |
| Burney Co | 9,550 | $215.3K | 0.01% |
| Baird Financial Group, Inc. | 9,500 | $214.1K | 0.00% |
| Marshall Wace, LLP | 9,134 | $205.9K | 0.00% |
| SG Americas Securities, LLC | 4,910 | $111.0K | 0.00% |
| Qube Research & Technologies Ltd | 249 | $5.61K | 0.00% |
Sold out (9)
Institutions that held Summit Financial Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Millennium Management LLC | 25,664 | $530.2K |
| STRS Ohio | 16,900 | $349.0K |
| Pacific Ridge Capital Partners, LLC | 15,675 | $323.8K |
| Bank of Montreal | 12,464 | $269.6K |
| Susquehanna International Group, LLP | 11,335 | $234.2K |
| Allspring Global Investments Holdings, LLC | 3,109 | $64.2K |
| Advisor Group Holdings, Inc. | 104 | $2.15K |
| First Horizon Advisors, Inc. | 53 | $1.09K |
| Barclays PLC | 50 | $1.03K |
Not filed for Q3 2023 yet (1)
Institutions that held Summit Financial Group, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 43,308 | $894.7K |