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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 25 | $767 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 47 | $1.00K | 0.00% | −56−54.4% | Reduced |
| Proequities, Inc. | 101 | $3.10K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 492 | $15.1K | 0.00% | −2,043−80.6% | Reduced |
| City Holding Co | 600 | $18.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 824 | $25.0K | 0.00% | +824 | New |
| Metropolitan Life Insurance Co | 820 | $25.2K | 0.00% | +5+0.6% | Added |
| Legal & General Group Plc | 888 | $27.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 955 | $29.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 971 | $29.8K | 0.00% | −19−1.9% | Reduced |
| Amalgamated Bank | 994 | $31.0K | 0.00% | −118−10.6% | Reduced |
| HHM Wealth Advisors, LLC | 1,111 | $34.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,807 | $55.5K | 0.00% | +1,691+1,457.8% | Added |
| Lazard Asset Management LLC | 1,832 | $56.0K | 0.00% | −190−9.4% | Reduced |
| California State Teachers Retirement System | 1,841 | $56.5K | 0.00% | −626−25.4% | Reduced |
| First United Bank Trust | 2,286 | $70.2K | 0.03% | +2,286 | New |
| The PNC Financial Services Group, Inc. | 3,044 | $93.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,857 | $118.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 4,477 | $137.4K | 0.00% | −4,538−50.3% | Reduced |
| New York State Common Retirement Fund | 5,102 | $156.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,558 | $170.6K | 0.00% | −23−0.4% | Reduced |
| SG Americas Securities, LLC | 6,090 | $187.0K | 0.00% | +1,180+24.0% | Added |
| Hillsdale Investment Management Inc. | 6,100 | $187.2K | 0.02% | +6,100 | New |
| MetLife Investment Management | 6,609 | $202.8K | 0.00% | +17+0.3% | Added |
| Cito Capital Group, LLC | 7,012 | $215.0K | 0.09% | 00.0% | Unchanged |
| Cerity Partners LLC | 7,750 | $237.8K | 0.00% | +7,750 | New |
| NTV Asset Management LLC | 8,325 | $255.5K | 0.04% | +8,325 | New |
| Wells Fargo & Company | 8,404 | $257.9K | 0.00% | +682+8.8% | Added |
| Trexquant Investment LP | 8,595 | $263.8K | 0.01% | +8,595 | New |
| Janus Henderson Group PLC | 9,012 | $276.6K | 0.00% | +9,012 | New |
| Stifel Financial Corp | 9,429 | $289.4K | 0.00% | −4,983−34.6% | Reduced |
| Baird Financial Group, Inc. | 9,500 | $291.6K | 0.00% | 00.0% | Unchanged |
| Burney Co | 9,550 | $293.1K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,200 | $313.0K | 0.00% | 00.0% | Unchanged |
| Jentner Corp | 10,743 | $329.7K | 0.13% | +94+0.9% | Added |
| JPMorgan Chase & Co | 10,967 | $336.6K | 0.00% | +3,378+44.5% | 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 |
| Royal Bank of Canada | 12,085 | $371.0K | 0.00% | +807+7.2% | Added |
| TCTC Holdings, LLC | 12,500 | $383.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,513 | $384.0K | 0.03% | +12,513 | New |
| UBS Group AG | 12,810 | $393.1K | 0.00% | +6,096+90.8% | Added |
| HSBC Holdings PLC | 12,788 | $397.7K | 0.00% | +1,954+18.0% | Added |
| BNP Paribas Arbitrage, SA | 13,248 | $406.6K | 0.00% | +7,564+133.1% | Added |
| Los Angeles Capital Management LLC | 13,840 | $424.8K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,998 | $429.6K | 0.01% | −1,700−10.8% | Reduced |
| LPL Financial LLC | 15,552 | $477.3K | 0.00% | −707−4.3% | Reduced |
| Susquehanna International Group, LLP | 15,631 | $479.7K | 0.00% | +15,631 | New |
| Acadian Asset Management LLC | 16,024 | $490.0K | 0.00% | −49,305−75.5% | Reduced |
| Rhumbline Advisers | 16,856 | $517.3K | 0.00% | −99−0.6% | Reduced |
| Bank of America Corp | 17,511 | $537.4K | 0.00% | +1,833+11.7% | Added |
| Philadelphia Trust Co | 19,548 | $600.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,715 | $605.1K | 0.00% | −114−0.6% | Reduced |
| Invesco Ltd. | 20,047 | $615.2K | 0.00% | +5,035+33.5% | Added |
| Emerald Mutual Fund Advisers Trust | 25,937 | $796.0K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,785 | $822.0K | 0.00% | +6,299+30.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,336 | $869.6K | 0.00% | +28,336 | New |
| Barclays PLC | 31,863 | $977.9K | 0.00% | +31,863 | New |
| Charles Schwab Investment Management Inc | 31,878 | $978.3K | 0.00% | +73+0.2% | Added |
| LSV Asset Management | 32,700 | $1.00M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 35,051 | $1.08M | 0.01% | +35,051 | New |
| Yakira Capital Management, Inc. | 36,193 | $1.11M | 0.36% | +36,193 | New |
| Morgan Stanley | 41,183 | $1.26M | 0.00% | +12,967+46.0% | Added |
| CSS LLC | 41,353 | $1.27M | 0.10% | +41,353 | New |
| Alliancebernstein L.P. | 41,495 | $1.27M | 0.00% | +710+1.7% | Added |
| Fifth Third Bancorp | 45,382 | $1.39M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 51,708 | $1.59M | 0.04% | +4,608+9.8% | Added |
| Axxcess Wealth Management, LLC | 52,849 | $1.62M | 0.05% | +1,954+3.8% | Added |
| Boothbay Fund Management, LLC | 61,323 | $1.88M | 0.07% | +400+0.7% | Added |
| Russell Investments Group, Ltd. | 61,508 | $1.89M | 0.00% | +200.0% | Added |
| AA Financial Advisors, LLC | 61,801 | $1.90M | 1.26% | +61,801 | New |
| Bank of New York Mellon Corp | 71,700 | $2.20M | 0.00% | +25,252+54.4% | Added |
| Verdence Capital Advisors LLC | 86,260 | $2.65M | 0.26% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 86,453 | $2.65M | 1.09% | +10.0% | Added |
| American Century Companies Inc | 98,667 | $3.03M | 0.00% | +26,901+37.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 113,373 | $3.48M | 0.02% | +113,373 | New |
| Bridgeway Capital Management, LLC | 117,223 | $3.60M | 0.08% | +4,608+4.1% | Added |
| Northern Trust Corp | 119,612 | $3.67M | 0.00% | +4,272+3.7% | Added |
| Royce & Associates LP | 143,531 | $4.40M | 0.04% | +35,538+32.9% | Added |
| EJF Capital LLC | 148,057 | $4.54M | 2.38% | +23,668+19.0% | Added |
| Renaissance Technologies LLC | 169,635 | $5.21M | 0.01% | −400−0.2% | Reduced |
| Summit Financial Group Inc | 209,463 | $6.43M | 2.46% | −34,762−14.2% | Reduced |
| State Street Corp | 217,182 | $6.67M | 0.00% | +7,774+3.7% | Added |
| Fourthstone LLC | 234,721 | $7.20M | 1.46% | +212,413+952.2% | Added |
| Geode Capital Management, LLC | 249,931 | $7.67M | 0.00% | +10,639+4.4% | Added |
| Vanguard Group Inc | 569,002 | $17.5M | 0.00% | +5,515+1.0% | Added |
| Dimensional Fund Advisors LP | 663,348 | $20.4M | 0.01% | +288,487+77.0% | Added |
| BlackRock Inc. | 880,859 | $27.0M | 0.00% | +115,319+15.1% | Added |
| 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 |