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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 25 | $564 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 103 | $2.00K | 0.00% | −32−23.7% | Reduced |
| Proequities, Inc. | 101 | $2.28K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 116 | $2.61K | 0.00% | −3,230−96.5% | Reduced |
| Qube Research & Technologies Ltd | 249 | $5.61K | 0.00% | +249 | New |
| City Holding Co | 600 | $13.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 815 | $18.4K | 0.00% | +284+53.5% | Added |
| Legal & General Group Plc | 888 | $20.0K | 0.00% | −191−17.7% | Reduced |
| Ameritas Investment Partners, Inc. | 955 | $21.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 990 | $22.3K | 0.00% | −6−0.6% | Reduced |
| Amalgamated Bank | 1,112 | $25.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,111 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,022 | $45.0K | 0.00% | −1,445−41.7% | Reduced |
| California State Teachers Retirement System | 2,467 | $55.6K | 0.00% | −1,253−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,535 | $57.1K | 0.00% | +2,057+430.3% | Added |
| The PNC Financial Services Group, Inc. | 3,044 | $68.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,857 | $86.9K | 0.00% | −3,977−50.8% | Reduced |
| SG Americas Securities, LLC | 4,910 | $111.0K | 0.00% | +4,910 | New |
| New York State Common Retirement Fund | 5,102 | $115.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,581 | $125.8K | 0.00% | +199+3.7% | Added |
| BNP Paribas Arbitrage, SA | 5,684 | $128.1K | 0.00% | +1,620+39.9% | Added |
| MetLife Investment Management | 6,592 | $148.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,714 | $151.3K | 0.00% | +296+4.6% | Added |
| Cito Capital Group, LLC | 7,012 | $158.0K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,589 | $171.1K | 0.00% | −1,344−15.0% | Reduced |
| Wells Fargo & Company | 7,722 | $174.0K | 0.00% | −4,497−36.8% | Reduced |
| Pinnacle Financial Partners Inc | 9,015 | $203.2K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 9,134 | $205.9K | 0.00% | +9,134 | New |
| Baird Financial Group, Inc. | 9,500 | $214.1K | 0.00% | +9,500 | New |
| Burney Co | 9,550 | $215.3K | 0.01% | +9,550 | New |
| Buckingham Strategic Wealth, LLC | 10,200 | $229.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,290 | $231.9K | 0.00% | −4,440−30.1% | Reduced |
| Jentner Corp | 10,649 | $240.0K | 0.15% | +90+0.9% | Added |
| HSBC Holdings PLC | 10,834 | $246.9K | 0.00% | +7+0.1% | Added |
| Royal Bank of Canada | 11,278 | $253.0K | 0.00% | +712+6.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,750 | $265.0K | 0.03% | −1,319−10.1% | Reduced |
| TCTC Holdings, LLC | 12,500 | $281.8K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,840 | $312.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,412 | $324.8K | 0.00% | +14,412 | New |
| Invesco Ltd. | 15,012 | $338.4K | 0.00% | +96+0.6% | Added |
| Bank of America Corp | 15,678 | $353.4K | 0.00% | −7,773−33.1% | Reduced |
| Martingale Asset Management L P | 15,698 | $353.8K | 0.01% | −6,502−29.3% | Reduced |
| LPL Financial LLC | 16,259 | $366.5K | 0.00% | −23,203−58.8% | Reduced |
| Rhumbline Advisers | 16,955 | $382.2K | 0.00% | +79+0.5% | Added |
| Philadelphia Trust Co | 19,548 | $441.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,829 | $446.9K | 0.00% | −6,393−24.4% | Reduced |
| Nuveen Asset Management, LLC | 20,486 | $461.8K | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 22,308 | $502.8K | 0.11% | +1,798+8.8% | Added |
| Emerald Mutual Fund Advisers Trust | 25,937 | $584.6K | 0.04% | +25,937 | New |
| River Oaks Capital LLC | 26,386 | $594.7K | 0.88% | −107,671−80.3% | Reduced |
| Morgan Stanley | 28,216 | $636.0K | 0.00% | −4,049−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 31,805 | $716.9K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 32,700 | $737.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 40,785 | $919.3K | 0.00% | +600+1.5% | Added |
| Fifth Third Bancorp | 45,382 | $1.02M | 0.00% | −2,150−4.5% | Reduced |
| Bank of New York Mellon Corp | 46,448 | $1.05M | 0.00% | −89−0.2% | Reduced |
| Empowered Funds, LLC | 47,100 | $1.06M | 0.03% | +3,792+8.8% | Added |
| Axxcess Wealth Management, LLC | 50,895 | $1.15M | 0.04% | +450+0.9% | Added |
| Boothbay Fund Management, LLC | 60,923 | $1.37M | 0.05% | +60,923 | New |
| Russell Investments Group, Ltd. | 61,488 | $1.39M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 65,329 | $1.47M | 0.01% | −12,553−16.1% | Reduced |
| American Century Companies Inc | 71,766 | $1.62M | 0.00% | +2,724+3.9% | Added |
| Verdence Capital Advisors LLC | 86,260 | $1.94M | 0.21% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 86,452 | $1.95M | 0.91% | −10,039−10.4% | Reduced |
| Royce & Associates LP | 107,993 | $2.43M | 0.02% | +107,993 | New |
| Bridgeway Capital Management, LLC | 112,615 | $2.54M | 0.06% | +3,792+3.5% | Added |
| Northern Trust Corp | 115,340 | $2.60M | 0.00% | +1,556+1.4% | Added |
| EJF Capital LLC | 124,389 | $2.80M | 1.23% | +124,389 | New |
| Renaissance Technologies LLC | 170,035 | $3.83M | 0.01% | −700−0.4% | Reduced |
| State Street Corp | 209,408 | $4.72M | 0.00% | +1,783+0.9% | Added |
| Geode Capital Management, LLC | 239,292 | $5.39M | 0.00% | +12,743+5.6% | Added |
| Summit Financial Group Inc | 244,225 | $5.50M | 2.31% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 374,861 | $8.45M | 0.00% | +32,131+9.4% | Added |
| Vanguard Group Inc | 563,487 | $12.7M | 0.00% | +1,108+0.2% | Added |
| BlackRock Inc. | 765,540 | $17.3M | 0.00% | −45,553−5.6% | Reduced |
| 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 |