SMMF — SUMMIT FINL GROUP INC
Reported value held$38.87M
Funds holding (latest)25
Sector—
SMMF (SUMMIT FINL GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $38.87M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 577.16K | $15.68M | 0.00% | Add |
| Geode Capital Management history | 255.29K | $6.93M | 0.00% | Add |
| Royce & Associates history | 171.19K | $4.65M | 0.04% | Add |
| Northern Trust Corp history | 113.03K | $3.07M | 0.00% | Reduce |
| BNY Mellon history | 68.90K | $1.87M | 0.00% | Reduce |
| Invesco Ltd history | 44.09K | $1.20M | 0.00% | Add |
| Morgan Stanley history | 32.25K | $875.99K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 31.88K | $865.81K | 0.00% | Hold |
| JPMorgan Chase & Co history | 19.06K | $517.67K | 0.00% | Add |
| Goldman Sachs Group history | 17.05K | $463.19K | 0.00% | Reduce |
| UBS Group AG history | 11.96K | $324.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.91K | $241.97K | 0.00% | Add |
| Bank of America Corp history | 8.38K | $227.55K | 0.00% | Reduce |
| Janus Henderson Group history | 8.17K | $221.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.86K | $104.76K | 0.00% | Hold |
| PNC Financial Services history | 3.04K | $82.67K | 0.00% | Hold |
| Citigroup Inc history | 2.41K | $65.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 999 | $27.13K | 0.00% | Add |
| Legal & General Investment Management America history | 888 | $24.02K | 0.00% | Hold |
| Renaissance Technologies history | 167.18K | $4.54K | 0.01% | Reduce |
Q4 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 569.00K | $17.46M | 0.00% | Add |
| Geode Capital Management history | 249.93K | $7.67M | 0.00% | Add |
| Royce & Associates history | 143.53K | $4.40M | 0.04% | Add |
| Northern Trust Corp history | 119.61K | $3.67M | 0.00% | Add |
| BNY Mellon history | 71.70K | $2.20M | 0.00% | Add |
| Morgan Stanley history | 41.18K | $1.26M | 0.00% | Add |
| Charles Schwab Investment Management history | 31.88K | $978.34K | 0.00% | Hold |
| Invesco Ltd history | 20.05K | $615.24K | 0.00% | Add |
| Goldman Sachs Group history | 19.71K | $605.05K | 0.00% | Reduce |
| Bank of America Corp history | 17.51K | $537.41K | 0.00% | Add |
| UBS Group AG history | 12.81K | $393.14K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.97K | $336.58K | 0.00% | Add |
| Janus Henderson Group history | 9.01K | $276.58K | 0.00% | New |
| Wells Fargo & Co history | 8.40K | $257.93K | 0.00% | Add |
| Deutsche Bank AG history | 3.86K | $118.37K | 0.00% | Hold |
| PNC Financial Services history | 3.04K | $93.42K | 0.00% | Hold |
| Citigroup Inc history | 1.81K | $55.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 971 | $29.80K | 0.00% | Reduce |
| Legal & General Investment Management America history | 888 | $27.25K | 0.00% | Hold |
| Renaissance Technologies history | 169.63K | $5.21K | 0.01% | Hold |
| Lazard Asset Management history | 1.83K | $56 | 0.00% | Reduce |
Q3 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 563.49K | $12.70M | 0.00% | Hold |
| Geode Capital Management history | 239.29K | $5.39M | 0.00% | Add |
| Northern Trust Corp history | 115.34K | $2.60M | 0.00% | Add |
| Royce & Associates history | 107.99K | $2.43M | 0.03% | New |
| BNY Mellon history | 46.45K | $1.05M | 0.00% | Hold |
| Charles Schwab Investment Management history | 31.80K | $716.88K | 0.00% | Hold |
| Morgan Stanley history | 28.22K | $635.99K | 0.00% | Reduce |
| Goldman Sachs Group history | 19.83K | $446.95K | 0.00% | Reduce |
| Bank of America Corp history | 15.68K | $353.38K | 0.00% | Reduce |
| Invesco Ltd history | 15.01K | $338.37K | 0.00% | Add |
| Prudential Financial history | 10.29K | $231.94K | 0.00% | Reduce |
| Marshall Wace history | 9.13K | $205.88K | 0.00% | New |
| Wells Fargo & Co history | 7.72K | $174.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.59K | $171.06K | 0.00% | Reduce |
| UBS Group AG history | 6.71K | $151.33K | 0.00% | Add |
| Deutsche Bank AG history | 3.86K | $86.94K | 0.00% | Reduce |
| PNC Financial Services history | 3.04K | $68.61K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 990 | $22.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | 888 | $20.02K | 0.00% | Reduce |
| Renaissance Technologies history | 170.03K | $3.83K | 0.01% | Hold |
| Citigroup Inc history | 116 | $2.61K | 0.00% | Reduce |
| Lazard Asset Management history | 2.02K | $45 | 0.00% | Reduce |
Q2 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 562.38K | $11.62M | 0.00% | Add |
| Geode Capital Management history | 226.55K | $4.68M | 0.00% | Add |
| Northern Trust Corp history | 113.78K | $2.35M | 0.00% | Add |
| BNY Mellon history | 46.54K | $961.45K | 0.00% | Add |
| Morgan Stanley history | 32.27K | $666.60K | 0.00% | Add |
| Charles Schwab Investment Management history | 31.80K | $657.09K | 0.00% | Add |
| Goldman Sachs Group history | 26.22K | $541.75K | 0.00% | Add |
| Millennium Management history | 25.66K | $530.22K | 0.00% | Reduce |
| Bank of America Corp history | 23.45K | $484.50K | 0.00% | Add |
| Invesco Ltd history | 14.92K | $308.17K | 0.00% | Reduce |
| Prudential Financial history | 14.73K | $304.32K | 0.00% | Add |
| Wells Fargo & Co history | 12.22K | $252.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.93K | $184.56K | 0.00% | Add |
| Deutsche Bank AG history | 7.83K | $161.85K | 0.00% | Add |
| UBS Group AG history | 6.42K | $132.60K | 0.00% | Add |
| Citigroup Inc history | 3.35K | $69.13K | 0.00% | Add |
| PNC Financial Services history | 3.04K | $62.89K | 0.00% | New |
| Legal & General Investment Management America history | 1.08K | $22.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 996 | $20.58K | 0.00% | Reduce |
| Renaissance Technologies history | 170.74K | $3.53K | 0.01% | Reduce |
| Lazard Asset Management history | 3.47K | $71 | 0.00% | Add |
Q1 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 490.88K | $10.19M | 0.00% | Add |
| Geode Capital Management history | 207.26K | $4.30M | 0.00% | Add |
| Northern Trust Corp history | 108.62K | $2.25M | 0.00% | Reduce |
| BNY Mellon history | 46.03K | $955.14K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.62K | $614.70K | 0.00% | Reduce |
| Morgan Stanley history | 28.45K | $590.38K | 0.00% | Add |
| Goldman Sachs Group history | 19.04K | $395.04K | 0.00% | Add |
| Bank of America Corp history | 18.65K | $387.05K | 0.00% | Reduce |
| Invesco Ltd history | 17.26K | $358.12K | 0.00% | Add |
| Prudential Financial history | 13.83K | $286.97K | 0.00% | Add |
| Marshall Wace history | 13.71K | $284.48K | 0.00% | New |
| Wells Fargo & Co history | 9.93K | $205.97K | 0.00% | Add |
| Deutsche Bank AG history | 6.93K | $143.71K | 0.00% | Add |
| UBS Group AG history | 4.07K | $84.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.74K | $36.13K | 0.00% | Add |
| Legal & General Investment Management America history | 1.07K | $22.27K | 0.00% | Hold |
| JPMorgan Chase & Co history | 240 | $5.00K | 0.00% | Reduce |
| Renaissance Technologies history | 211.84K | $4.40K | 0.01% | Reduce |
| Millennium Management history | 71.87K | $1.49K | 0.00% | Add |
| Lazard Asset Management history | 3.43K | $71 | 0.00% | Add |
| Citigroup Inc history | 1 | $21 | 0.00% | Reduce |
Q4 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 484.49K | $12.06M | 0.00% | Add |
| Northern Trust Corp history | 110.66K | $2.75M | 0.00% | Reduce |
| BNY Mellon history | 47.81K | $1.19M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 30.30K | $754.29K | 0.00% | Add |
| Morgan Stanley history | 24.86K | $618.67K | 0.00% | Add |
| Bank of America Corp history | 20.33K | $505.96K | 0.00% | Add |
| Goldman Sachs Group history | 18.57K | $462.18K | 0.00% | Reduce |
| Citadel Advisors history | 18.23K | $453.67K | 0.00% | Add |
| Invesco Ltd history | 17.06K | $424.55K | 0.00% | New |
| Prudential Financial history | 13.03K | $324.32K | 0.00% | Add |
| Wells Fargo & Co history | 4.95K | $123.23K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.73K | $117.83K | 0.00% | Add |
| UBS Group AG history | 3.08K | $76.71K | 0.00% | New |
| Legal & General Investment Management America history | 1.07K | $26.71K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 521 | $12.97K | 0.00% | Reduce |
| Renaissance Technologies history | 215.93K | $5.38K | 0.01% | Reduce |
| Geode Capital Management history | 194.27K | $4.83K | 0.00% | Add |
| Citigroup Inc history | 76 | $1.89K | 0.00% | Reduce |
| Millennium Management history | 48.69K | $1.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.56K | $213 | 0.00% | Add |
| Lazard Asset Management history | 2.69K | $66 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 577.16K | 569.00K | 563.49K | 562.38K | 490.88K | 484.49K | 481.76K | 482.99K | 486.53K | 518.46K | 518.41K | 515.05K | 511.45K |
| Geode Capital Management | 255.29K | 249.93K | 239.29K | 226.55K | 207.26K | 194.27K | 191.68K | 190.31K | 184.65K | 180.55K | 179.32K | — | — |
| Royce & Associates | 171.19K | 143.53K | 107.99K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 113.03K | 119.61K | 115.34K | 113.78K | 108.62K | 110.66K | 111.40K | 111.88K | 113.33K | 119.61K | 122.58K | — | — |
| BNY Mellon | 68.90K | 71.70K | 46.45K | 46.54K | 46.03K | 47.81K | 70.78K | 66.25K | 70.98K | 71.49K | 61.65K | — | — |
| Invesco Ltd | 44.09K | 20.05K | 15.01K | 14.92K | 17.26K | 17.06K | — | 9.67K | — | — | — | — | — |
| Morgan Stanley | 32.25K | 41.18K | 28.22K | 32.27K | 28.45K | 24.86K | 21.38K | 18.03K | 12.22K | 11.52K | 10.87K | — | — |
| Charles Schwab Investment Management | 31.88K | 31.88K | 31.80K | 31.80K | 29.62K | 30.30K | 27.88K | 27.90K | 28.25K | 28.24K | 28.24K | — | — |
| JPMorgan Chase & Co | 19.06K | 10.97K | 7.59K | 8.93K | 240 | 8.56K | 6.28K | 5.95K | 8.79K | 18.83K | 16.30K | — | — |
| Goldman Sachs Group | 17.05K | 19.71K | 19.83K | 26.22K | 19.04K | 18.57K | 18.66K | 11.92K | 11.74K | 11.22K | 11.67K | — | — |
| UBS Group AG | 11.96K | 12.81K | 6.71K | 6.42K | 4.07K | 3.08K | — | — | 1.97K | 4.62K | — | — | — |
| Wells Fargo & Co | 8.91K | 8.40K | 7.72K | 12.22K | 9.93K | 4.95K | 4.98K | 5.09K | 11.31K | 17.17K | 17.48K | — | — |
| Bank of America Corp | 8.38K | 17.51K | 15.68K | 23.45K | 18.65K | 20.33K | 15.94K | 11.67K | 11.22K | 15.80K | 12.69K | — | — |
| Janus Henderson Group | 8.17K | 9.01K | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 3.86K | 3.86K | 3.86K | 7.83K | 6.93K | 4.73K | 4.66K | 5.40K | 6.17K | 6.91K | 6.54K | — | — |
| PNC Financial Services | 3.04K | 3.04K | 3.04K | 3.04K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.41K | 1.81K | 116 | 3.35K | 1 | 76 | 170 | 811 | 481 | 2.87K | 1.42K | — | — |
| Fidelity Management & Research (FMR) | 999 | 971 | 990 | 996 | 1.74K | 521 | 537 | 533 | 473 | — | — | — | — |
| Legal & General Investment Management America | 888 | 888 | 888 | 1.08K | 1.07K | 1.07K | 1.07K | 898 | 898 | 893 | 893 | — | — |
| Renaissance Technologies | 167.18K | 169.63K | 170.03K | 170.74K | 211.84K | 215.93K | 225.44K | 230.00K | 236.74K | 231.73K | 241.88K | — | — |