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, Q4 2023
Institutional positions in Summit Financial Group, Inc. as of Dec 31, 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
- 88
- +14 vs. Q3 2023
- Shares held
- 5.32M
- +1.13M (+26.9%) vs. Q3 2023
- Total value
- $163.3M
- +$68.8M (+72.8%) vs. Q3 2023
- New holders
- 17
- 34 more added
- Sold out
- 3
- 17 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 880,859 | $27.0M | 0.00% | +115,319+15.1% | Added |
| Dimensional Fund Advisors LP | 663,348 | $20.4M | 0.01% | +288,487+77.0% | Added |
| Vanguard Group Inc | 569,002 | $17.5M | 0.00% | +5,515+1.0% | Added |
| Geode Capital Management, LLC | 249,931 | $7.67M | 0.00% | +10,639+4.4% | Added |
| Fourthstone LLC | 234,721 | $7.20M | 1.46% | +212,413+952.2% | Added |
| State Street Corp | 217,182 | $6.67M | 0.00% | +7,774+3.7% | Added |
| Summit Financial Group Inc | 209,463 | $6.43M | 2.46% | −34,762−14.2% | Reduced |
| Renaissance Technologies LLC | 169,635 | $5.21M | 0.01% | −400−0.2% | Reduced |
| EJF Capital LLC | 148,057 | $4.54M | 2.38% | +23,668+19.0% | Added |
| Royce & Associates LP | 143,531 | $4.40M | 0.04% | +35,538+32.9% | Added |
| Northern Trust Corp | 119,612 | $3.67M | 0.00% | +4,272+3.7% | Added |
| Bridgeway Capital Management, LLC | 117,223 | $3.60M | 0.08% | +4,608+4.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 113,373 | $3.48M | 0.02% | +113,373 | New |
| American Century Companies Inc | 98,667 | $3.03M | 0.00% | +26,901+37.5% | Added |
| Pinnacle Holdings, LLC | 86,453 | $2.65M | 1.09% | +10.0% | Added |
| Verdence Capital Advisors LLC | 86,260 | $2.65M | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 71,700 | $2.20M | 0.00% | +25,252+54.4% | Added |
| AA Financial Advisors, LLC | 61,801 | $1.90M | 1.26% | +61,801 | New |
| Russell Investments Group, Ltd. | 61,508 | $1.89M | 0.00% | +200.0% | Added |
| Boothbay Fund Management, LLC | 61,323 | $1.88M | 0.07% | +400+0.7% | Added |
| Axxcess Wealth Management, LLC | 52,849 | $1.62M | 0.05% | +1,954+3.8% | Added |
| Empowered Funds, LLC | 51,708 | $1.59M | 0.04% | +4,608+9.8% | Added |
| Fifth Third Bancorp | 45,382 | $1.39M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,495 | $1.27M | 0.00% | +710+1.7% | Added |
| CSS LLC | 41,353 | $1.27M | 0.10% | +41,353 | New |
| Morgan Stanley | 41,183 | $1.26M | 0.00% | +12,967+46.0% | Added |
| Yakira Capital Management, Inc. | 36,193 | $1.11M | 0.36% | +36,193 | New |
| Omers Administration Corp | 35,051 | $1.08M | 0.01% | +35,051 | New |
| LSV Asset Management | 32,700 | $1.00M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 31,878 | $978.3K | 0.00% | +73+0.2% | Added |
| Barclays PLC | 31,863 | $977.9K | 0.00% | +31,863 | New |
| Raymond James Financial Services Advisors, Inc. | 28,336 | $869.6K | 0.00% | +28,336 | New |
| Nuveen Asset Management, LLC | 26,785 | $822.0K | 0.00% | +6,299+30.7% | Added |
| Emerald Mutual Fund Advisers Trust | 25,937 | $796.0K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 20,047 | $615.2K | 0.00% | +5,035+33.5% | Added |
| Goldman Sachs Group Inc | 19,715 | $605.1K | 0.00% | −114−0.6% | Reduced |
| Philadelphia Trust Co | 19,548 | $600.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 17,511 | $537.4K | 0.00% | +1,833+11.7% | Added |
| Rhumbline Advisers | 16,856 | $517.3K | 0.00% | −99−0.6% | Reduced |
| Acadian Asset Management LLC | 16,024 | $490.0K | 0.00% | −49,305−75.5% | Reduced |
| Susquehanna International Group, LLP | 15,631 | $479.7K | 0.00% | +15,631 | New |
| LPL Financial LLC | 15,552 | $477.3K | 0.00% | −707−4.3% | Reduced |
| Martingale Asset Management L P | 13,998 | $429.6K | 0.01% | −1,700−10.8% | Reduced |
| Los Angeles Capital Management LLC | 13,840 | $424.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,248 | $406.6K | 0.00% | +7,564+133.1% | Added |
| HSBC Holdings PLC | 12,788 | $397.7K | 0.00% | +1,954+18.0% | Added |
| UBS Group AG | 12,810 | $393.1K | 0.00% | +6,096+90.8% | Added |
| Virtu Financial LLC | 12,513 | $384.0K | 0.03% | +12,513 | New |
| TCTC Holdings, LLC | 12,500 | $383.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,085 | $371.0K | 0.00% | +807+7.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,680 | $358.0K | 0.04% | −70−0.6% | Reduced |
| Oxford Asset Management LLP | 11,664 | $358.0K | 0.54% | +11,664 | New |
| JPMorgan Chase & Co | 10,967 | $336.6K | 0.00% | +3,378+44.5% | Added |
| Jentner Corp | 10,743 | $329.7K | 0.13% | +94+0.9% | Added |
| Buckingham Strategic Wealth, LLC | 10,200 | $313.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 9,550 | $293.1K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,500 | $291.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,429 | $289.4K | 0.00% | −4,983−34.6% | Reduced |
| Janus Henderson Group PLC | 9,012 | $276.6K | 0.00% | +9,012 | New |
| Trexquant Investment LP | 8,595 | $263.8K | 0.01% | +8,595 | New |
| Wells Fargo & Company | 8,404 | $257.9K | 0.00% | +682+8.8% | Added |
| NTV Asset Management LLC | 8,325 | $255.5K | 0.04% | +8,325 | New |
| Cerity Partners LLC | 7,750 | $237.8K | 0.00% | +7,750 | New |
| Cito Capital Group, LLC | 7,012 | $215.0K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 6,609 | $202.8K | 0.00% | +17+0.3% | Added |
| Hillsdale Investment Management Inc. | 6,100 | $187.2K | 0.02% | +6,100 | New |
| SG Americas Securities, LLC | 6,090 | $187.0K | 0.00% | +1,180+24.0% | Added |
| American International Group, Inc. | 5,558 | $170.6K | 0.00% | −23−0.4% | Reduced |
| New York State Common Retirement Fund | 5,102 | $156.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 4,477 | $137.4K | 0.00% | −4,538−50.3% | Reduced |
| Deutsche Bank AG | 3,857 | $118.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,044 | $93.4K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 2,286 | $70.2K | 0.03% | +2,286 | New |
| California State Teachers Retirement System | 1,841 | $56.5K | 0.00% | −626−25.4% | Reduced |
| Lazard Asset Management LLC | 1,832 | $56.0K | 0.00% | −190−9.4% | Reduced |
| Citigroup Inc | 1,807 | $55.5K | 0.00% | +1,691+1,457.8% | Added |
| HHM Wealth Advisors, LLC | 1,111 | $34.1K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 994 | $31.0K | 0.00% | −118−10.6% | Reduced |
| FMR LLC | 971 | $29.8K | 0.00% | −19−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 955 | $29.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 888 | $27.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 820 | $25.2K | 0.00% | +5+0.6% | Added |
| Great West Life Assurance Co | 824 | $25.0K | 0.00% | +824 | New |
| City Holding Co | 600 | $18.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 492 | $15.1K | 0.00% | −2,043−80.6% | Reduced |
| Proequities, Inc. | 101 | $3.10K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 47 | $1.00K | 0.00% | −56−54.4% | Reduced |
| Nisa Investment Advisors, LLC | 25 | $767 | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,134−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| River Oaks Capital LLC | – | – | – | – | Not filed |