Summit Financial Group, Inc.
SMMF2024/5/3 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000811808
Summit Financial Group, Inc. 已在 2024/5/3 下市；內部人最後一份 Form 4 在 2024/5/3 申報；2024 年第 1 季末有 91 家機構在 13F 申報持有，市值合計 $1.47 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Summit Financial Group, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
SMMF 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 91
- 較 2023 年第 4 季 +3 家
- 持有股數
- 541.4 萬
- 較 2023 年第 4 季 +9.41 萬 (+1.8%)
- 總市值
- $1.47 億
- 較 2023 年第 4 季 −$1,623 萬 (−9.9%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SMMF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $12.2 萬 |
| 2024 年第 1 季 | 91 | $1.47 億 |
| 2023 年第 4 季 | 88 | $1.63 億 |
| 2023 年第 3 季 | 75 | $9,507 萬 |
| 2023 年第 2 季 | 75 | $8,595 萬 |
| 2023 年第 1 季 | 70 | $8,178 萬 |
| 2022 年第 4 季 | 70 | $9,698 萬 |
| 2022 年第 3 季 | 73 | $1.07 億 |
| 2022 年第 2 季 | 73 | $1.08 億 |
| 2022 年第 1 季 | 71 | $9,680 萬 |
| 2021 年第 4 季 | 64 | $1.02 億 |
| 2021 年第 3 季 | 59 | $8,635 萬 |
| 2021 年第 2 季 | 56 | $7,585 萬 |
| 2021 年第 1 季 | 61 | $9,238 萬 |
2024 年第 1 季持有機構
每家機構持有 Summit Financial Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 838,796 | $2,278 萬 | 0.00% | −42,063−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 695,208 | $1,888 萬 | 0.01% | +31,860+4.8% | 加碼 |
| Vanguard Group Inc | 577,165 | $1,568 萬 | 0.00% | +8,163+1.4% | 加碼 |
| Geode Capital Management, LLC | 255,287 | $693.4 萬 | 0.00% | +5,356+2.1% | 加碼 |
| State Street Corp | 237,524 | $645.1 萬 | 0.00% | +20,342+9.4% | 加碼 |
| Summit Financial Group Inc | 219,386 | $595.9 萬 | 2.12% | +9,923+4.7% | 加碼 |
| Fourthstone LLC | 214,537 | $582.7 萬 | 1.90% | −20,184−8.6% | 減碼 |
| Royce & Associates LP | 171,193 | $465.0 萬 | 0.04% | +27,662+19.3% | 加碼 |
| Renaissance Technologies LLC | 167,183 | $454.1 萬 | 0.01% | −2,452−1.4% | 減碼 |
| American Century Companies Inc | 139,090 | $377.8 萬 | 0.00% | +40,423+41.0% | 加碼 |
| EJF Capital LLC | 122,235 | $332.0 萬 | 2.31% | −25,822−17.4% | 減碼 |
| Bridgeway Capital Management, LLC | 121,423 | $329.8 萬 | 0.07% | +4,200+3.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,373 | $307.9 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 113,032 | $307.0 萬 | 0.00% | −6,580−5.5% | 減碼 |
| Verdence Capital Advisors LLC | 86,260 | $234.3 萬 | 0.21% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 86,002 | $233.6 萬 | 0.94% | −451−0.5% | 減碼 |
| CSS LLC | 79,276 | $215.3 萬 | 0.17% | +37,923+91.7% | 加碼 |
| Boothbay Fund Management, LLC | 75,152 | $204.1 萬 | 0.06% | +13,829+22.6% | 加碼 |
| Bank of New York Mellon Corp | 68,901 | $187.1 萬 | 0.00% | −2,799−3.9% | 減碼 |
| AA Financial Advisors, LLC | 61,801 | $167.9 萬 | 0.68% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 61,508 | $167.1 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 56,640 | $153.8 萬 | 0.02% | +21,589+61.6% | 加碼 |
| Empowered Funds, LLC | 55,908 | $151.8 萬 | 0.03% | +4,200+8.1% | 加碼 |
| Axxcess Wealth Management, LLC | 53,192 | $144.5 萬 | 0.04% | +343+0.6% | 加碼 |
| Fifth Third Bancorp | 45,382 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 44,087 | $119.7 萬 | 0.00% | +24,040+119.9% | 加碼 |
| Yakira Capital Management, Inc. | 36,193 | $98.3 萬 | 0.34% | 00.0% | 不變 |
| LSV Asset Management | 32,700 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 32,252 | $87.6 萬 | 0.00% | −8,931−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 31,878 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,672 | $80.6 萬 | 0.00% | −11,823−28.5% | 減碼 |
| Nuveen Asset Management, LLC | 26,785 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 25,937 | $70.4 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 24,311 | $66.0 萬 | 0.00% | −7,552−23.7% | 減碼 |
| Oxford Asset Management LLP | 23,328 | $63.4 萬 | 0.68% | +11,664+100.0% | 加碼 |
| Philadelphia Trust Co | 19,548 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,060 | $51.8 萬 | 0.00% | +8,093+73.8% | 加碼 |
| Rhumbline Advisers | 17,554 | $47.7 萬 | 0.00% | +698+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,508 | $47.6 萬 | 0.00% | −10,828−38.2% | 減碼 |
| Goldman Sachs Group Inc | 17,054 | $46.3 萬 | 0.00% | −2,661−13.5% | 減碼 |
| Quadrature Capital Ltd | 15,738 | $42.7 萬 | 0.01% | +15,738 | 新進 |
| LPL Financial LLC | 15,616 | $42.4 萬 | 0.00% | +64+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 15,143 | $41.1 萬 | 0.01% | +15,143 | 新進 |
| Martingale Asset Management L P | 13,998 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,586 | $36.9 萬 | 0.00% | +798+6.2% | 加碼 |
| TCTC Holdings, LLC | 12,500 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 12,200 | $33.1 萬 | 0.00% | +12,200 | 新進 |
| UBS Group AG | 11,965 | $32.5 萬 | 0.00% | −845−6.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,883 | $29.6 萬 | 0.03% | −797−6.8% | 減碼 |
| Jentner Corp | 10,812 | $29.4 萬 | 0.10% | +69+0.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,200 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 9,550 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 9,529 | $25.9 萬 | 0.00% | +100+1.1% | 加碼 |
| Baird Financial Group, Inc. | 9,500 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,909 | $24.2 萬 | 0.00% | +505+6.0% | 加碼 |
| Bank of America Corp | 8,378 | $22.8 萬 | 0.00% | −9,133−52.2% | 減碼 |
| NTV Asset Management LLC | 8,325 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Tiaa Trust, National Association | 8,290 | $22.5 萬 | 0.00% | +8,290 | 新進 |
| Janus Henderson Group PLC | 8,168 | $22.2 萬 | 0.00% | −844−9.4% | 減碼 |
| Lincoln National Corp | 8,091 | $22.0 萬 | 0.00% | +8,091 | 新進 |
| Royal Bank of Canada | 7,151 | $19.5 萬 | 0.00% | −4,934−40.8% | 減碼 |
| Cito Capital Group, LLC | 7,012 | $19.0 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 6,657 | $18.1 萬 | 0.00% | +48+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,385 | $17.3 萬 | 0.00% | −6,863−51.8% | 減碼 |
| American International Group, Inc. | 5,511 | $15.0 萬 | 0.00% | −47−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 5,291 | $14.4 萬 | 0.00% | +5,291 | 新進 |
| New York State Common Retirement Fund | 5,102 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 4,600 | $12.5 萬 | 0.01% | −1,500−24.6% | 減碼 |
| Pinnacle Financial Partners Inc | 4,477 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,922 | $10.7 萬 | 0.00% | −2,168−35.6% | 減碼 |
| Deutsche Bank AG | 3,857 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,044 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 2,580 | $7.01 萬 | 0.02% | +2,580 | 新進 |
| California State Teachers Retirement System | 2,561 | $6.96 萬 | 0.00% | +720+39.1% | 加碼 |
| Citigroup Inc | 2,412 | $6.55 萬 | 0.00% | +605+33.5% | 加碼 |
| First United Bank Trust | 2,286 | $6.21 萬 | 0.02% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,111 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 999 | $2.71 萬 | 0.00% | +28+2.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 955 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 888 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 779 | $2.10 萬 | 0.00% | −45−5.5% | 減碼 |
| City Holding Co | 600 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 595 | $1.62 萬 | 0.00% | −225−27.4% | 減碼 |
| Amalgamated Bank | 396 | $1.10 萬 | 0.00% | −598−60.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 230 | $6,247 | 0.00% | −262−53.3% | 減碼 |
| Proequities, Inc. | 101 | $2,765 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $2,716 | 0.00% | +100 | 新進 |
| Covestor Ltd | 40 | $1,000 | 0.00% | −7−14.9% | 減碼 |
| Nisa Investment Advisors, LLC | 25 | $679 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $54 | 0.00% | +2 | 新進 |
| CWM, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,024−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,631−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,840−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,513−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,595−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |