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。
2022 年第 3 季 13F 持有人
Summit Financial Group, Inc. 在 2022/9/30 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
- 持有機構
- 73
- 較 2022 年第 2 季 0 家
- 持有股數
- 397.7 萬
- 較 2022 年第 2 季 +8.20 萬 (+2.1%)
- 總市值
- $1.07 億
- 較 2022 年第 2 季 −$106.1 萬 (−1.0%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 15 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 717,224 | $1,932 萬 | 0.00% | +27,363+4.0% | 加碼 |
| Vanguard Group Inc | 481,757 | $1,298 萬 | 0.00% | −1,231−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 311,383 | $838.8 萬 | 0.00% | +23,501+8.2% | 加碼 |
| Summit Financial Group Inc | 258,916 | $697.5 萬 | 2.90% | −7,733−2.9% | 減碼 |
| Renaissance Technologies LLC | 225,435 | $607.3 萬 | 0.01% | −4,567−2.0% | 減碼 |
| State Street Corp | 197,106 | $531.0 萬 | 0.00% | −7,237−3.5% | 減碼 |
| Geode Capital Management, LLC | 191,682 | $516.3 萬 | 0.00% | +1,370+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 113,037 | $304.5 萬 | 0.08% | +3,422+3.1% | 加碼 |
| River Oaks Capital LLC | 112,500 | $303.1 萬 | 3.31% | 00.0% | 不變 |
| Northern Trust Corp | 111,396 | $300.1 萬 | 0.00% | −485−0.4% | 減碼 |
| Fourthstone LLC | 101,386 | $273.1 萬 | 0.88% | −46,287−31.3% | 減碼 |
| Pinnacle Holdings, LLC | 92,413 | $249.0 萬 | 1.17% | +10.0% | 加碼 |
| Verdence Capital Advisors LLC | 86,260 | $232.4 萬 | 0.32% | 00.0% | 不變 |
| Acadian Asset Management LLC | 77,635 | $209.0 萬 | 0.01% | +25,145+47.9% | 加碼 |
| Bank of New York Mellon Corp | 70,784 | $190.7 萬 | 0.00% | +4,534+6.8% | 加碼 |
| American Century Companies Inc | 60,431 | $162.8 萬 | 0.00% | +2,082+3.6% | 加碼 |
| Royal Bank of Canada | 58,594 | $157.9 萬 | 0.00% | +51,619+740.1% | 加碼 |
| Millennium Management LLC | 49,528 | $133.4 萬 | 0.00% | +32,881+197.5% | 加碼 |
| Fifth Third Bancorp | 47,532 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 46,565 | $125.4 萬 | 0.27% | −2,323−4.8% | 減碼 |
| Axxcess Wealth Management, LLC | 35,728 | $96.3 萬 | 0.10% | +35,728 | 新進 |
| Nuveen Asset Management, LLC | 34,368 | $92.6 萬 | 0.00% | −1,521−4.2% | 減碼 |
| Panagora Asset Management Inc | 33,890 | $91.3 萬 | 0.01% | +11,154+49.1% | 加碼 |
| BHZ Capital Management, LP | 32,613 | $87.9 萬 | 0.45% | 00.0% | 不變 |
| LSV Asset Management | 28,800 | $77.6 萬 | 0.00% | −13,385−31.7% | 減碼 |
| Charles Schwab Investment Management Inc | 27,881 | $75.2 萬 | 0.00% | −15−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 24,989 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 23,630 | $63.7 萬 | 0.16% | 00.0% | 不變 |
| Morgan Stanley | 21,378 | $57.5 萬 | 0.00% | +3,350+18.6% | 加碼 |
| Martingale Asset Management L P | 20,884 | $56.3 萬 | 0.01% | +1,157+5.9% | 加碼 |
| Philadelphia Trust Co | 19,548 | $52.7 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 18,663 | $50.3 萬 | 0.00% | +6,739+56.5% | 加碼 |
| Rhumbline Advisers | 16,775 | $45.2 萬 | 0.00% | +916+5.8% | 加碼 |
| Bank of America Corp | 15,937 | $42.9 萬 | 0.00% | +4,271+36.6% | 加碼 |
| STRS Ohio | 14,700 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 12,500 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 12,070 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,573 | $28.9 萬 | 0.00% | +10,573 | 新進 |
| Jentner Corp | 10,327 | $27.8 萬 | 0.22% | +60+0.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,200 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland Capital Management | 10,000 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,608 | $25.9 萬 | 0.00% | +26+0.3% | 加碼 |
| Burney Co | 9,550 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 9,500 | $25.6 萬 | 0.00% | −10.0% | 減碼 |
| Stifel Financial Corp | 9,429 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 8,951 | $24.1 萬 | 0.00% | +1,351+17.8% | 加碼 |
| Bank of Nova Scotia | 8,900 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| NTV Asset Management LLC | 7,951 | $21.4 萬 | 0.05% | +27+0.3% | 加碼 |
| Citadel Advisors LLC | 7,705 | $20.8 萬 | 0.00% | +7,705 | 新進 |
| Cito Capital Group, LLC | 7,012 | $18.9 萬 | 0.11% | 00.0% | 不變 |
| MetLife Investment Management | 6,531 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,283 | $16.9 萬 | 0.00% | +332+5.6% | 加碼 |
| American International Group, Inc. | 5,284 | $14.2 萬 | 0.00% | +75+1.4% | 加碼 |
| Wells Fargo & Company | 4,977 | $13.4 萬 | 0.00% | −109−2.1% | 減碼 |
| Deutsche Bank AG | 4,660 | $12.6 萬 | 0.00% | −744−13.8% | 減碼 |
| California State Teachers Retirement System | 4,393 | $11.8 萬 | 0.00% | −366−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,589 | $9.67 萬 | 0.00% | +546+17.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,916 | $7.80 萬 | 0.00% | +1,971+208.6% | 加碼 |
| Pinnacle Financial Partners Inc | 1,866 | $5.00 萬 | 0.00% | +1,122+150.8% | 加碼 |
| Lazard Asset Management LLC | 1,721 | $4.60 萬 | 0.00% | +1,721 | 新進 |
| Tower Research Capital LLC (TRC) | 1,673 | $4.50 萬 | 0.00% | +261+18.5% | 加碼 |
| Amalgamated Bank | 1,423 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,073 | $2.90 萬 | 0.00% | +175+19.5% | 加碼 |
| New York State Teachers Retirement System | 1,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 955 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 777 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 600 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 537 | $1.40 萬 | 0.00% | +4+0.8% | 加碼 |
| Aquatic Capital Management LLC | 300 | $8,000 | 0.00% | +300 | 新進 |
| Citigroup Inc | 170 | $5,000 | 0.00% | −641−79.0% | 減碼 |
| Credit Suisse AG | 62 | $2,000 | 0.00% | +51+463.6% | 加碼 |
| Covestor Ltd | 62 | $2,000 | 0.00% | +62 | 新進 |
| Wipfli Financial Advisors LLC, | 29 | $1,000 | 0.00% | +29 | 新進 |
| EJF Capital LLC | 0 | $0 | 0.00% | −58,990−100.0% | 清倉 |
| Bell Rock Capital LLC | 0 | $0 | 0.00% | −10,267−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −9,666−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −6,630−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,637−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,386−100.0% | 清倉 |