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。
2023 年第 4 季 13F 持有人
Summit Financial Group, Inc. 在 2023/12/31 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
- 持有機構
- 88
- 較 2023 年第 3 季 +14 家
- 持有股數
- 532.0 萬
- 較 2023 年第 3 季 +112.9 萬 (+26.9%)
- 總市值
- $1.63 億
- 較 2023 年第 3 季 +$6,881 萬 (+72.8%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 3
- 另有 17 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 880,859 | $2,703 萬 | 0.00% | +115,319+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 663,348 | $2,036 萬 | 0.01% | +288,487+77.0% | 加碼 |
| Vanguard Group Inc | 569,002 | $1,746 萬 | 0.00% | +5,515+1.0% | 加碼 |
| Geode Capital Management, LLC | 249,931 | $767.1 萬 | 0.00% | +10,639+4.4% | 加碼 |
| Fourthstone LLC | 234,721 | $720.4 萬 | 1.46% | +212,413+952.2% | 加碼 |
| State Street Corp | 217,182 | $666.5 萬 | 0.00% | +7,774+3.7% | 加碼 |
| Summit Financial Group Inc | 209,463 | $642.8 萬 | 2.46% | −34,762−14.2% | 減碼 |
| Renaissance Technologies LLC | 169,635 | $520.6 萬 | 0.01% | −400−0.2% | 減碼 |
| EJF Capital LLC | 148,057 | $454.4 萬 | 2.38% | +23,668+19.0% | 加碼 |
| Royce & Associates LP | 143,531 | $440.5 萬 | 0.04% | +35,538+32.9% | 加碼 |
| Northern Trust Corp | 119,612 | $367.1 萬 | 0.00% | +4,272+3.7% | 加碼 |
| Bridgeway Capital Management, LLC | 117,223 | $359.8 萬 | 0.08% | +4,608+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,373 | $347.9 萬 | 0.02% | +113,373 | 新進 |
| American Century Companies Inc | 98,667 | $302.8 萬 | 0.00% | +26,901+37.5% | 加碼 |
| Pinnacle Holdings, LLC | 86,453 | $265.3 萬 | 1.09% | +10.0% | 加碼 |
| Verdence Capital Advisors LLC | 86,260 | $264.7 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 71,700 | $220.0 萬 | 0.00% | +25,252+54.4% | 加碼 |
| AA Financial Advisors, LLC | 61,801 | $189.7 萬 | 1.26% | +61,801 | 新進 |
| Russell Investments Group, Ltd. | 61,508 | $188.8 萬 | 0.00% | +200.0% | 加碼 |
| Boothbay Fund Management, LLC | 61,323 | $188.2 萬 | 0.07% | +400+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 52,849 | $162.2 萬 | 0.05% | +1,954+3.8% | 加碼 |
| Empowered Funds, LLC | 51,708 | $158.7 萬 | 0.04% | +4,608+9.8% | 加碼 |
| Fifth Third Bancorp | 45,382 | $139.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,495 | $127.3 萬 | 0.00% | +710+1.7% | 加碼 |
| CSS LLC | 41,353 | $126.9 萬 | 0.10% | +41,353 | 新進 |
| Morgan Stanley | 41,183 | $126.4 萬 | 0.00% | +12,967+46.0% | 加碼 |
| Yakira Capital Management, Inc. | 36,193 | $111.1 萬 | 0.36% | +36,193 | 新進 |
| Omers Administration Corp | 35,051 | $107.6 萬 | 0.01% | +35,051 | 新進 |
| LSV Asset Management | 32,700 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 31,878 | $97.8 萬 | 0.00% | +73+0.2% | 加碼 |
| Barclays PLC | 31,863 | $97.8 萬 | 0.00% | +31,863 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,336 | $87.0 萬 | 0.00% | +28,336 | 新進 |
| Nuveen Asset Management, LLC | 26,785 | $82.2 萬 | 0.00% | +6,299+30.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 25,937 | $79.6 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 20,047 | $61.5 萬 | 0.00% | +5,035+33.5% | 加碼 |
| Goldman Sachs Group Inc | 19,715 | $60.5 萬 | 0.00% | −114−0.6% | 減碼 |
| Philadelphia Trust Co | 19,548 | $60.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 17,511 | $53.7 萬 | 0.00% | +1,833+11.7% | 加碼 |
| Rhumbline Advisers | 16,856 | $51.7 萬 | 0.00% | −99−0.6% | 減碼 |
| Acadian Asset Management LLC | 16,024 | $49.0 萬 | 0.00% | −49,305−75.5% | 減碼 |
| Susquehanna International Group, LLP | 15,631 | $48.0 萬 | 0.00% | +15,631 | 新進 |
| LPL Financial LLC | 15,552 | $47.7 萬 | 0.00% | −707−4.3% | 減碼 |
| Martingale Asset Management L P | 13,998 | $43.0 萬 | 0.01% | −1,700−10.8% | 減碼 |
| Los Angeles Capital Management LLC | 13,840 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,248 | $40.7 萬 | 0.00% | +7,564+133.1% | 加碼 |
| HSBC Holdings PLC | 12,788 | $39.8 萬 | 0.00% | +1,954+18.0% | 加碼 |
| UBS Group AG | 12,810 | $39.3 萬 | 0.00% | +6,096+90.8% | 加碼 |
| Virtu Financial LLC | 12,513 | $38.4 萬 | 0.03% | +12,513 | 新進 |
| TCTC Holdings, LLC | 12,500 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,085 | $37.1 萬 | 0.00% | +807+7.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,680 | $35.8 萬 | 0.04% | −70−0.6% | 減碼 |
| Oxford Asset Management LLP | 11,664 | $35.8 萬 | 0.54% | +11,664 | 新進 |
| JPMorgan Chase & Co | 10,967 | $33.7 萬 | 0.00% | +3,378+44.5% | 加碼 |
| Jentner Corp | 10,743 | $33.0 萬 | 0.13% | +94+0.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,200 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 9,550 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 9,500 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 9,429 | $28.9 萬 | 0.00% | −4,983−34.6% | 減碼 |
| Janus Henderson Group PLC | 9,012 | $27.7 萬 | 0.00% | +9,012 | 新進 |
| Trexquant Investment LP | 8,595 | $26.4 萬 | 0.01% | +8,595 | 新進 |
| Wells Fargo & Company | 8,404 | $25.8 萬 | 0.00% | +682+8.8% | 加碼 |
| NTV Asset Management LLC | 8,325 | $25.5 萬 | 0.04% | +8,325 | 新進 |
| Cerity Partners LLC | 7,750 | $23.8 萬 | 0.00% | +7,750 | 新進 |
| Cito Capital Group, LLC | 7,012 | $21.5 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 6,609 | $20.3 萬 | 0.00% | +17+0.3% | 加碼 |
| Hillsdale Investment Management Inc. | 6,100 | $18.7 萬 | 0.02% | +6,100 | 新進 |
| SG Americas Securities, LLC | 6,090 | $18.7 萬 | 0.00% | +1,180+24.0% | 加碼 |
| American International Group, Inc. | 5,558 | $17.1 萬 | 0.00% | −23−0.4% | 減碼 |
| New York State Common Retirement Fund | 5,102 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 4,477 | $13.7 萬 | 0.00% | −4,538−50.3% | 減碼 |
| Deutsche Bank AG | 3,857 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,044 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| First United Bank Trust | 2,286 | $7.02 萬 | 0.03% | +2,286 | 新進 |
| California State Teachers Retirement System | 1,841 | $5.65 萬 | 0.00% | −626−25.4% | 減碼 |
| Lazard Asset Management LLC | 1,832 | $5.60 萬 | 0.00% | −190−9.4% | 減碼 |
| Citigroup Inc | 1,807 | $5.55 萬 | 0.00% | +1,691+1,457.8% | 加碼 |
| HHM Wealth Advisors, LLC | 1,111 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 994 | $3.10 萬 | 0.00% | −118−10.6% | 減碼 |
| FMR LLC | 971 | $2.98 萬 | 0.00% | −19−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 955 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 888 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 820 | $2.52 萬 | 0.00% | +5+0.6% | 加碼 |
| Great West Life Assurance Co | 824 | $2.50 萬 | 0.00% | +824 | 新進 |
| City Holding Co | 600 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 492 | $1.51 萬 | 0.00% | −2,043−80.6% | 減碼 |
| Proequities, Inc. | 101 | $3,099 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 47 | $1,000 | 0.00% | −56−54.4% | 減碼 |
| Nisa Investment Advisors, LLC | 25 | $767 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,134−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| River Oaks Capital LLC | – | – | – | – | 本季未申報 |