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Get Institutions for : 
Summit Financial Group Inc (SMMF)  
$25.70 0.00 (0.00%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    9
Total shares held : 
 5,234,312  
% of shares held : 
 40.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 1,043,020  
% of shares held change : 
   8.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.44  
Last Quarter's Ending Price : 
 $30.69  
Last Quarter's Average Price : 
 $24.15  
Change from last quarter's     
avg. price to the last closing  : 
1.55 (6.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 297,198
 5.68%
 
Increased Positions :
36
 865,248
 16.53%
 
Unchanged Positions :
20
 288,112
 5.5%
 
Decreased Positions :
17
-99,753
-1.91%
 
Closed Positions :
3
-19,673
-0.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2838 - 2024-03-31 838,796 $22,782,000 -42,063
   DIMENSIONAL FUND ADVISORS INC 2016 - 2024-03-31 695,208 $18,882,000 31,860
   VANGUARD GROUP INC 2718 - 2024-03-31 577,165 $15,676,000 8,163
   GEODE CAPITAL MANAGEMENT LLC 2474 - 2023-12-31 249,931 $7,671,000 10,639
   Fourthstone LLC 26 - 2023-12-31 234,721 $7,204,000 212,413
   STATE STREET CORP 2628 - 2023-12-31 217,182 $6,665,000 7,774
   SUMMIT FINANCIAL GROUP INC 8 - 2024-03-31 219,386 $5,959,000 9,923
   RENAISSANCE TECHNOLOGIES LLC 1319 - 2023-12-31 169,635 $5,206,000 -400
   EJF CAPITAL LLC 12 - 2023-12-31 148,057 $4,544,000 23,668
   ROYCE & ASSOCIATES LLC 517 - 2023-12-31 143,531 $4,405,000 35,538
   NORTHERN TRUST CORP 2672 - 2023-12-31 119,612 $3,671,000 4,272
   BRIDGEWAY CAPITAL MANAGEMENT INC 396 - 2023-12-31 117,223 $3,598,000 4,608
   Skandinaviska Enskilda Banken AB (publ) 448 *New 2023-12-31 113,373 $3,479,000 113,373
   AMERICAN CENTURY COMPANIES INC 1573 - 2023-12-31 98,667 $3,028,000 26,901
   Verdence Capital Advisors LLC 126 - 2024-03-31 86,260 $2,343,000 0
   PINNACLE HOLDINGS LLC 27 - 2024-03-31 86,002 $2,336,000 -451
   BOOTHBAY FUND MANAGEMENT LLC 381 - 2023-12-31 61,323 $1,882,000 400
   BANK OF NEW YORK MELLON CORP 2788 - 2024-03-31 68,901 $1,871,000 -2,799
   AA Financial Advisors LLC 43 - 2024-03-31 61,801 $1,679,000 0
   Russell Investments Group Ltd. 1710 - 2024-03-31 61,508 $1,671,000 0
   AXXCESS WEALTH MANAGEMENT LLC 275 - 2023-12-31 52,849 $1,622,000 1,954
   Empowered Funds LLC 700 - 2024-03-31 55,908 $1,518,000 4,200
   ALLIANCEBERNSTEIN L.P. 2151 - 2023-12-31 41,495 $1,273,000 710
   CSS LLC/IL 68 *New 2023-12-31 41,353 $1,269,000 41,353
   MORGAN STANLEY 4650 - 2023-12-31 41,183 $1,264,000 12,967
   FIFTH THIRD BANCORP 558 - 2024-03-31 45,382 $1,233,000 0
   Yakira Capital Management Inc. 68 *New 2023-12-31 36,193 $1,111,000 36,193
   OMERS ADMINISTRATION CORP 147 *New 2023-12-31 35,051 $1,076,000 35,051
   BARCLAYS PLC 2536 - 2023-12-31 31,863 $978,000 31,863
   EA Series Trust 635 - 2023-06-30 43,308 $895,000 0
   LSV ASSET MANAGEMENT 699 - 2024-03-31 32,700 $888,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2838 - 2024-03-31 31,878 $866,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2777 - 2023-12-31 26,785 $822,000 6,299
   EMERALD MUTUAL FUND ADVISERS TRUST 151 - 2024-03-31 25,937 $704,000 0
   INVESCO LTD 3015 - 2023-12-31 20,047 $615,000 5,035
   GOLDMAN SACHS GROUP INC/ 3747 - 2023-12-31 19,715 $605,000 -114
   PHILADELPHIA TRUST CO 138 - 2023-12-31 19,548 $600,000 0
   RIVER OAKS CAPITAL LLC 35 - 2023-09-30 26,386 $595,000 -107,671
   BANK OF AMERICA CORP /DE/ 4425 - 2023-12-31 17,511 $537,000 1,833
   J P MORGAN CHASE & CO 3712 - 2024-03-31 19,060 $518,000 8,093
   RHUMBLINE ADVISERS 2692 - 2024-03-31 17,554 $477,000 698
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2535 - 2024-03-31 17,508 $476,000 -10,828
   MARTINGALE ASSET MANAGEMENT L P 638 - 2023-12-31 13,998 $430,000 -1,700
   LPL FINANCIAL CORP 3835 - 2024-03-31 15,616 $424,000 64
   HSBC HOLDINGS PLC 1710 - 2023-12-31 12,788 $398,000 1,954
   UBS Group AG 4117 - 2023-12-31 12,810 $393,000 6,096
   VIRTU FINANCIAL LLC 494 *New 2023-12-31 12,513 $384,000 12,513
   ROYAL BANK OF CANADA 3915 - 2023-12-31 12,085 $371,000 807
   TCTC HOLDINGS, LLC 158 - 2024-03-31 12,500 $340,000 0
   RAYMOND JAMES & ASSOCIATES 3275 *New 2024-03-31 12,200 $331,000 12,200
   Jentner Corp 36 - 2023-12-31 10,743 $330,000 94
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 140 - 2024-03-31 10,883 $296,000 -797
   BURNEY CO/ 503 - 2023-12-31 9,550 $293,000 0
   Baird Financial Group Inc. 1526 - 2023-12-31 9,500 $292,000 0
   STIFEL FINANCIAL CORP 2862 - 2023-12-31 9,429 $289,000 -4,983
   JANUS HENDERSON GROUP PLC 2259 *New 2023-12-31 9,012 $277,000 9,012
   BUCKINGHAM ASSET MANAGEMENT, LLC 610 - 2024-03-31 10,200 $277,000 0
   Trexquant Investment LP 1278 *New 2023-12-31 8,595 $264,000 8,595
   WELLS FARGO & CO/MN 3818 - 2024-03-31 8,909 $242,000 505
   HPM Partners LLC *New 2023-12-31 7,750 $238,000 7,750
   NTV ASSET MANAGEMENT LLC 236 - 2024-03-31 8,325 $226,000 0
   TIAA TRUST NATIONAL ASSOCIATION 572 *New 2024-03-31 8,290 $225,000 8,290
   LINCOLN NATIONAL CORP 1087 *New 2024-03-31 8,091 $220,000 8,091
   Cito Capital Group LLC 147 - 2023-12-31 7,012 $215,000 0
   MetLife Investment Advisors LLC 2233 - 2023-12-31 6,609 $203,000 17
   BNP PARIBAS ARBITRAGE SA 2496 - 2024-03-31 6,385 $173,000 -6,863
   AMERICAN INTERNATIONAL GROUP INC 2245 - 2023-12-31 5,558 $171,000 -23
   NEW YORK STATE COMMON RETIREMENT FUND 2552 - 2024-03-31 5,102 $139,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 414 - 2024-03-31 4,600 $125,000 -1,500
   PINNACLE FINANCIAL PARTNERS INC 446 - 2024-03-31 4,477 $122,000 0
   DEUTSCHE BANK AG 3046 - 2023-12-31 3,857 $118,000 0
   SG AMERICAS SECURITIES LLC 2147 - 2024-03-31 3,922 $107,000 -2,168
   PNC FINANCIAL SERVICES GROUP INC 2708 - 2024-03-31 3,044 $83,000 0
   CITIGROUP INC 3576 - 2024-03-31 2,412 $66,000 605
   FIRST UNITED BANK TRUST/ 219 - 2024-03-31 2,286 $62,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2564 - 2023-12-31 1,841 $57,000 -626
   LAZARD ASSET MANAGEMENT LLC 1640 - 2023-12-31 1,832 $56,000 -190
   HHM Wealth Advisors LLC 337 - 2023-12-31 1,111 $34,000 0
   FMR LLC 3589 - 2023-12-31 971 $30,000 -19
   SUMMIT INVESTMENT ADVISORS INC 2400 - 2023-12-31 955 $29,000 0
   LEGAL & GENERAL GROUP PLC 2924 - 2023-12-31 888 $27,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2084 *New 2023-12-31 824 $25,000 824
   METROPOLITAN LIFE INSURANCE CO/NY 1816 - 2023-12-31 820 $25,000 5
   CITY HOLDING CO 384 - 2024-03-31 600 $16,000 0
   TOWER RESEARCH CAPITAL LLC 3817 - 2023-12-31 492 $15,000 -2,043
   AMALGAMATED BANK 2403 - 2024-03-31 396 $11,000 -598
   GROUP ONE TRADING, L.P. 1449 *New 2024-03-31 100 $3,000 100
   PROEQUITIES INC. 1989 - 2024-03-31 101 $3,000 0
   NISA INVESTMENT ADVISORS L L C 2283 - 2024-03-31 25 $1,000 0
   Covestor Ltd 1902 - 2024-03-31 40 $1,000 -7
   Qube Research & Technologies Ltd 3560 *Closed 2023-12-31 0 $0 -249
   ACADIAN ASSET MANAGEMENT LLC 1611 *Closed 2024-03-31 0 $0 -16,024
   PRUDENTIAL FINANCIAL INC 2645 *Closed 2023-12-31 0 $0 -10,290
   MARSHALL WACE LLP 1938 *Closed 2023-12-31 0 $0 -9,134
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6181 *Closed 2024-03-31 0 $0 -15,631
   CWM LLC 4544 *New 2024-03-31 4 $0 4
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1203 *Closed 2024-03-31 0 $0 -13,840
   Nelson Van Denburg & Campbell Wealth Management Gr 3805 *New 2024-03-31 2 $0 2
  98 Records found
  1    
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