Summit Financial GroupSMMF
13F holders, Q1 2024 (March 31)91holders
1famous investor
$27.10avg. 13F price*
At the end of Q1 2024, 91 institutions reported holding Summit Financial Group Inc. (SMMF) in their 13F filings. The largest holders were BlackRock Inc. ($22.8M), Dimensional Fund Advisors LP ($18.9M) and Vanguard Group Inc. ($15.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Summit Financial Group Inc.
- CUSIP
- 86606G101
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.8M |
| Exits | 7 | $2.3M |
Ownership 91 holders
| BlackRock Inc. | 0.00% | Reduce -4.8% | 838,796 | $22.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.8% | 695,208 | $18.9M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 577,165 | $15.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 255,287 | $6.9M |
| State Street Corp. | 0.00% | Add +9.4% | 237,524 | $6.5M |
| Summit Financial Group, Inc. | 2.12% | Add +4.7% | 219,386 | $6.0M |
| Fourthstone LLC | 1.90% | Reduce -8.6% | 214,537 | $5.8M |
| Royce & Associates LP | 0.04% | Add +19.3% | 171,193 | $4.6M |
| Renaissance Technologies | 0.01% | Reduce -1.4% | 167,183 | $4.5M |
| American Century Companies Inc. | 0.00% | Add +41.0% | 139,090 | $3.8M |
| EJF Capital LP | 2.31% | Reduce -17.4% | 122,235 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | Add +3.6% | 121,423 | $3.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 113,373 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 113,032 | $3.1M |
| Verdence Capital Advisors LLC | 0.21% | No change | 86,260 | $2.3M |
| Pinnacle Holdings, LLC | 0.96% | Reduce -0.5% | 86,002 | $2.3M |
| CSS LLC | 0.53% | Add +91.7% | 79,276 | $2.2M |
| Boothbay Fund Management, LLC | 0.06% | Add +22.6% | 75,152 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 68,901 | $1.9M |
| AA Financial Advisors, LLC | 0.68% | No change | 61,801 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | No change | 61,508 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +61.6% | 56,640 | $1.5M |
| Empowered Funds, LLC | 0.03% | Add +8.1% | 55,908 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Add +0.7% | 53,192 | $1.4M |
| Fifth Third Bancorp | 0.00% | No change | 45,382 | $1.2M |
| Invesco Ltd. | 0.00% | Add +119.9% | 44,087 | $1.2M |
| Yakira Capital Management, Inc. | 0.34% | No change | 36,193 | $983K |
| LSV Asset Management | 0.00% | No change | 32,700 | $888K |
| Morgan Stanley | 0.00% | Reduce -21.7% | 32,252 | $876K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 31,878 | $866K |
| Alliancebernstein L.P. | 0.00% | Reduce -28.5% | 29,672 | $806K |
| Nuveen Asset Management, LLC | 0.00% | No change | 26,785 | $728K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 25,937 | $704K |
| Barclays PLC | 0.00% | Reduce -23.7% | 24,311 | $660K |
| Philadelphia Trust Co. | 0.04% | No change | 19,548 | $531K |
| JPMorgan Chase & Co. | 0.00% | Add +73.8% | 19,060 | $518K |
| Rhumbline Advisers | 0.00% | Add +4.1% | 17,554 | $477K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -38.2% | 17,508 | $476K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.5% | 17,054 | $463K |
| Quadrature Capital Ltd | 0.01% | New | 15,738 | $427K |
| LPL Financial LLC | 0.00% | Add +0.4% | 15,616 | $424K |
| Polar Asset Management Partners Inc. | 0.01% | New | 15,143 | $411K |
| Martingale Asset Management L P | 0.01% | No change | 13,998 | $380K |
| HSBC Holdings PLC | 0.00% | Add +6.2% | 13,586 | $369K |
| TCTC Holdings, LLC | 0.01% | No change | 12,500 | $340K |
| Raymond James & Associates | 0.00% | New | 12,200 | $331K |
| UBS Group AG | 0.00% | Reduce -6.6% | 11,965 | $325K |
| Oxford Asset Management LLP | 0.36% | Add +100.0% | 23,328 | $317K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | Reduce -6.8% | 10,883 | $296K |
| Jentner Corp | 0.10% | Add +0.6% | 10,812 | $294K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 10,200 | $277K |
| Burney Co./ | 0.01% | No change | 9,550 | $259K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 9,529 | $259K |
| Baird Financial Group, Inc. | 0.00% | No change | 9,500 | $258K |
| Wells Fargo & Company | 0.00% | Add +6.0% | 8,909 | $242K |
| Bank of America Corp. | 0.00% | Reduce -52.2% | 8,378 | $228K |
| NTV Asset Management LLC | 0.03% | No change | 8,325 | $226K |
| Tiaa Trust, National Association | 0.00% | New | 8,290 | $225K |
| Janus Henderson Group PLC | 0.00% | Reduce -9.4% | 8,168 | $222K |
| Lincoln National Corp. | 0.00% | New | 8,091 | $220K |
| Royal Bank of Canada | 0.00% | Reduce -40.8% | 7,151 | $195K |
| Ceeto Capital Group, LLC | 0.08% | No change | 7,012 | $190K |
| MetLife Investment Management, LLC | 0.00% | Add +0.7% | 6,657 | $181K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.8% | 6,385 | $173K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 5,511 | $150K |
| Qube Research & Technologies Ltd | 0.00% | New | 5,291 | $144K |
| New York State Common Retirement Fund | 0.00% | No change | 5,102 | $139K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -24.6% | 4,600 | $125K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 4,477 | $122K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.6% | 3,922 | $107K |
| Deutsche Bank AG | 0.00% | No change | 3,857 | $105K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,044 | $83K |
| Longfellow Investment Management Co. LLC | 0.02% | New | 2,580 | $70K |
| California State Teachers Retirement System | 0.00% | Add +39.1% | 2,561 | $70K |
| Citigroup Inc. | 0.00% | Add +33.5% | 2,412 | $66K |
| First United Bank & Trust | 0.02% | No change | 2,286 | $62K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,111 | $30K |
| FMR LLC | 0.00% | Add +2.9% | 999 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 955 | $26K |
| Legal & General Group Plc | 0.00% | No change | 888 | $24K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.5% | 779 | $21K |
| City Holding Co. | 0.00% | No change | 600 | $16K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -27.4% | 595 | $16K |
| Amalgamated Bank | 0.00% | Reduce -60.2% | 396 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.3% | 230 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 101 | $3K |
| Group One Trading LLC | 0.00% | New | 100 | $3K |
| Covestor Ltd | 0.00% | Reduce -14.9% | 40 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 25 | $679 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $54 |
| Cwm, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is SMMF's weight in each manager's 13F, not the share of Summit Financial Group Inc. the manager owns.