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, Q1 2024
Institutional positions in Summit Financial Group, Inc. as of Mar 31, 2024. 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
SMMF is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 91
- +3 vs. Q4 2023
- Shares held
- 5.41M
- +94.1K (+1.8%) vs. Q4 2023
- Total value
- $147.1M
- −$16.2M (−9.9%) vs. Q4 2023
- New holders
- 10
- 26 more added
- Sold out
- 7
- 26 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Summit Financial Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $54 | 0.00% | +2 | New |
| Nisa Investment Advisors, LLC | 25 | $679 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 40 | $1.00K | 0.00% | −7−14.9% | Reduced |
| Group One Trading, L.P. | 100 | $2.72K | 0.00% | +100 | New |
| Proequities, Inc. | 101 | $2.77K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 230 | $6.25K | 0.00% | −262−53.3% | Reduced |
| Amalgamated Bank | 396 | $11.0K | 0.00% | −598−60.2% | Reduced |
| Metropolitan Life Insurance Co | 595 | $16.2K | 0.00% | −225−27.4% | Reduced |
| City Holding Co | 600 | $16.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 779 | $21.0K | 0.00% | −45−5.5% | Reduced |
| Legal & General Group Plc | 888 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 955 | $25.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 999 | $27.1K | 0.00% | +28+2.9% | Added |
| HHM Wealth Advisors, LLC | 1,111 | $30.2K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 2,286 | $62.1K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,412 | $65.5K | 0.00% | +605+33.5% | Added |
| California State Teachers Retirement System | 2,561 | $69.6K | 0.00% | +720+39.1% | Added |
| Longfellow Investment Management Co LLC | 2,580 | $70.1K | 0.02% | +2,580 | New |
| The PNC Financial Services Group, Inc. | 3,044 | $82.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,857 | $104.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,922 | $107.0K | 0.00% | −2,168−35.6% | Reduced |
| Pinnacle Financial Partners Inc | 4,477 | $121.6K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,600 | $124.9K | 0.01% | −1,500−24.6% | Reduced |
| New York State Common Retirement Fund | 5,102 | $138.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,291 | $143.7K | 0.00% | +5,291 | New |
| American International Group, Inc. | 5,511 | $149.7K | 0.00% | −47−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 6,385 | $173.4K | 0.00% | −6,863−51.8% | Reduced |
| MetLife Investment Management | 6,657 | $180.8K | 0.00% | +48+0.7% | Added |
| Cito Capital Group, LLC | 7,012 | $190.0K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,151 | $195.0K | 0.00% | −4,934−40.8% | Reduced |
| Lincoln National Corp | 8,091 | $219.7K | 0.00% | +8,091 | New |
| Janus Henderson Group PLC | 8,168 | $221.8K | 0.00% | −844−9.4% | Reduced |
| Tiaa Trust, National Association | 8,290 | $225.2K | 0.00% | +8,290 | New |
| NTV Asset Management LLC | 8,325 | $226.1K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 8,378 | $227.5K | 0.00% | −9,133−52.2% | Reduced |
| Wells Fargo & Company | 8,909 | $242.0K | 0.00% | +505+6.0% | Added |
| Baird Financial Group, Inc. | 9,500 | $258.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,529 | $258.8K | 0.00% | +100+1.1% | Added |
| Burney Co | 9,550 | $259.4K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,200 | $277.0K | 0.00% | 00.0% | Unchanged |
| Jentner Corp | 10,812 | $293.6K | 0.10% | +69+0.6% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,883 | $296.0K | 0.03% | −797−6.8% | Reduced |
| UBS Group AG | 11,965 | $325.0K | 0.00% | −845−6.6% | Reduced |
| Raymond James & Associates | 12,200 | $331.4K | 0.00% | +12,200 | New |
| TCTC Holdings, LLC | 12,500 | $339.5K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,586 | $369.0K | 0.00% | +798+6.2% | Added |
| Martingale Asset Management L P | 13,998 | $380.2K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 15,143 | $411.3K | 0.01% | +15,143 | New |
| LPL Financial LLC | 15,616 | $424.1K | 0.00% | +64+0.4% | Added |
| Quadrature Capital Ltd | 15,738 | $427.4K | 0.01% | +15,738 | New |
| Goldman Sachs Group Inc | 17,054 | $463.2K | 0.00% | −2,661−13.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,508 | $475.5K | 0.00% | −10,828−38.2% | Reduced |
| Rhumbline Advisers | 17,554 | $476.8K | 0.00% | +698+4.1% | Added |
| JPMorgan Chase & Co | 19,060 | $517.7K | 0.00% | +8,093+73.8% | Added |
| Philadelphia Trust Co | 19,548 | $531.0K | 0.04% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 23,328 | $633.8K | 0.68% | +11,664+100.0% | Added |
| Barclays PLC | 24,311 | $660.3K | 0.00% | −7,552−23.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 25,937 | $704.4K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,785 | $727.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,672 | $805.9K | 0.00% | −11,823−28.5% | Reduced |
| Charles Schwab Investment Management Inc | 31,878 | $865.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,252 | $876.0K | 0.00% | −8,931−21.7% | Reduced |
| LSV Asset Management | 32,700 | $888.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 36,193 | $983.0K | 0.34% | 00.0% | Unchanged |
| Invesco Ltd. | 44,087 | $1.20M | 0.00% | +24,040+119.9% | Added |
| Fifth Third Bancorp | 45,382 | $1.23M | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 53,192 | $1.44M | 0.04% | +343+0.6% | Added |
| Empowered Funds, LLC | 55,908 | $1.52M | 0.03% | +4,200+8.1% | Added |
| Omers Administration Corp | 56,640 | $1.54M | 0.02% | +21,589+61.6% | Added |
| Russell Investments Group, Ltd. | 61,508 | $1.67M | 0.00% | 00.0% | Unchanged |
| AA Financial Advisors, LLC | 61,801 | $1.68M | 0.68% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 68,901 | $1.87M | 0.00% | −2,799−3.9% | Reduced |
| Boothbay Fund Management, LLC | 75,152 | $2.04M | 0.06% | +13,829+22.6% | Added |
| CSS LLC | 79,276 | $2.15M | 0.17% | +37,923+91.7% | Added |
| Pinnacle Holdings, LLC | 86,002 | $2.34M | 0.94% | −451−0.5% | Reduced |
| Verdence Capital Advisors LLC | 86,260 | $2.34M | 0.21% | 00.0% | Unchanged |
| Northern Trust Corp | 113,032 | $3.07M | 0.00% | −6,580−5.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 113,373 | $3.08M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 121,423 | $3.30M | 0.07% | +4,200+3.6% | Added |
| EJF Capital LLC | 122,235 | $3.32M | 2.31% | −25,822−17.4% | Reduced |
| American Century Companies Inc | 139,090 | $3.78M | 0.00% | +40,423+41.0% | Added |
| Renaissance Technologies LLC | 167,183 | $4.54M | 0.01% | −2,452−1.4% | Reduced |
| Royce & Associates LP | 171,193 | $4.65M | 0.04% | +27,662+19.3% | Added |
| Fourthstone LLC | 214,537 | $5.83M | 1.90% | −20,184−8.6% | Reduced |
| Summit Financial Group Inc | 219,386 | $5.96M | 2.12% | +9,923+4.7% | Added |
| State Street Corp | 237,524 | $6.45M | 0.00% | +20,342+9.4% | Added |
| Geode Capital Management, LLC | 255,287 | $6.93M | 0.00% | +5,356+2.1% | Added |
| Vanguard Group Inc | 577,165 | $15.7M | 0.00% | +8,163+1.4% | Added |
| Dimensional Fund Advisors LP | 695,208 | $18.9M | 0.01% | +31,860+4.8% | Added |
| BlackRock Inc. | 838,796 | $22.8M | 0.00% | −42,063−4.8% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,024−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,631−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,840−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,513−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,595−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |