Summit Financial Group Inc (SMMF) Ownership

25.70 ↑0.00 (0.00%)

As of May 2, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Summit Financial Group Inc (SMMF), owning a total of 839 thousand shares. Combined, the top 35 institutional holders of SMMF own 36.04% of the company with a total of 5.3 million shares.

In the latest ownership report on March 31st 2024, the top 35 institutional holders increased their combined ownership of SMMF by 394 thousand shares. 14 institutions bought 473,950 total additional shares and increased their ownership by an average of 88.63%. However 6 institutions sold 80,167 total shares and decreased their ownership by an average of 5.6%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Summit Financial Group increased by a net total of 393,783 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.711%	-4.775%	838,796	-42,063	2024-03-31
Dimensional Fund Advisors, Inc.	4.734%	4.803%	695,208	31,860	2024-03-31
Vanguard Group Inc	3.930%	1.435%	577,165	8,163	2024-03-31
Geode Capital Management, LLC	1.738%	2.143%	255,287	5,356	2024-03-31
State Street Corporation	1.617%	9.366%	237,524	20,342	2024-03-31
Summit Financial Group Inc	1.494%	4.737%	219,386	9,923	2024-03-31
Fourthstone LLC	1.461%	861.704%	214,537	192,229	2024-03-31
Royce & Associates, LP	1.166%	19.273%	171,193	27,662	2024-03-31
Renaissance Technologies Corp	1.138%	-1.446%	167,183	-2,452	2024-03-31
American Century Companies Inc	0.947%	40.969%	139,090	40,423	2024-03-31
EJF Capital LLC	0.832%	-17.441%	122,235	-25,822	2024-03-31
Bridgeway Capital Management, LLC	0.827%	3.583%	121,423	4,200	2024-03-31
Skandinaviska Enskilda Banken AB	0.772%	0.000%	113,373	0	2024-03-31
Northern Trust Corp	0.770%	-5.501%	113,032	-6,580	2024-03-31
Empowered Funds, LLC	0.761%	116.245%	111,816	60,108	2024-03-31
Verdence Capital Advisors LLC	0.587%	0.000%	86,260	0	2024-03-31
Pinnacle Holdings, LLC	0.586%	-0.522%	86,002	-451	2024-03-31
Css LLC	0.540%	91.706%	79,276	37,923	2024-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.512%	22.551%	75,152	13,829	2024-03-31
Bank of New York Mellon Corp	0.469%	-3.904%	68,901	-2,799	2024-03-31
OMERS Administration Corp.	0.386%	61.593%	56,640	21,589	2024-03-31
Axxcess Wealth Management, LLC	0.362%	0.649%	53,192	343	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.711%	-4.775%	838,796	-42,063	2024-03-31
Dimensional Fund Advisors, Inc.	4.734%	4.803%	695,208	31,860	2024-03-31
Vanguard Group Inc	3.930%	1.435%	577,165	8,163	2024-03-31
Geode Capital Management, LLC	1.738%	2.143%	255,287	5,356	2024-03-31
State Street Corporation	1.617%	9.366%	237,524	20,342	2024-03-31
Summit Financial Group Inc	1.494%	4.737%	219,386	9,923	2024-03-31
Fourthstone LLC	1.461%	861.704%	214,537	192,229	2024-03-31
Royce & Associates, LP	1.166%	19.273%	171,193	27,662	2024-03-31
Renaissance Technologies Corp	1.138%	-1.446%	167,183	-2,452	2024-03-31
American Century Companies Inc	0.947%	40.969%	139,090	40,423	2024-03-31
RIVER OAKS CAPITAL LLC	0.914%	3.121%	134,057	4,057	2023-06-30
EJF Capital LLC	0.832%	-17.441%	122,235	-25,822	2024-03-31
Bridgeway Capital Management, LLC	0.827%	3.583%	121,423	4,200	2024-03-31
Skandinaviska Enskilda Banken AB	0.772%	0.000%	113,373	0	2024-03-31
Northern Trust Corp	0.770%	-5.501%	113,032	-6,580	2024-03-31
Empowered Funds, LLC	0.761%	116.245%	111,816	60,108	2024-03-31
Verdence Capital Advisors LLC	0.587%	0.000%	86,260	0	2024-03-31
Pinnacle Holdings, LLC	0.586%	-0.522%	86,002	-451	2024-03-31
Css LLC	0.540%	91.706%	79,276	37,923	2024-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.512%	22.551%	75,152	13,829	2024-03-31
Millennium Management LLC	0.490%	47.624%	71,872	23,186	2023-03-31
Bank of New York Mellon Corp	0.469%	-3.904%	68,901	-2,799	2024-03-31
Acadian Asset Management LLC	0.445%	6.247%	65,329	3,841	2023-09-30
Royal Bank of Canada	0.440%	-7.180%	64,536	-4,992	2023-03-31
OMERS Administration Corp.	0.386%	61.593%	56,640	21,589	2024-03-31
Axxcess Wealth Management, LLC	0.362%	0.649%	53,192	343	2024-03-31
EAM Investors, LLC	0.364%	-4.752%	46,565	-2,323	2022-09-30
Fifth Third Bancorp	0.309%	0.000%	45,382	0	2023-12-31
AllianceBernstein L.P.	0.274%	0.000%	40,185	40,185	2023-06-30
LPL Financial Corp	0.269%	0.000%	39,462	39,462	2023-06-30
Nuveen Asset Management, LLC	0.269%	-4.238%	34,368	-1,521	2022-09-30
Panagora Asset Management Inc	0.231%	-0.227%	33,813	-77	2022-12-31
LSV Asset Management	0.223%	0.000%	32,700	0	2023-09-30
BHZ Capital Management, LP.	0.255%	1.242%	32,613	400	2022-06-30
Pacific Ridge Capital Partners, LLC	0.217%	-0.220%	31,760	-70	2023-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Summit Financial Group Inc (SMMF), owning a total of 305 thousand shares. Combined, the top 34 mutual fund holders of SMMF own 22.16% of the company with a total of 3.2 million shares.

In the latest ownership report on April 30th 2024, the top 34 fund holders increased their combined ownership of SMMF by 1 thousand shares. 3 funds bought 1,551 total additional shares and increased their ownership by an average of 0.72%. However 3 funds sold 2,955 total shares and decreased their ownership by an average of 0.57%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Summit Financial Group decreased by a net total of -1,404 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.077%	0.000%	305,103	0	2024-04-30
iShares Russell 2000 ETF	1.944%	-0.784%	285,474	-2,256	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	1.364%	-0.034%	200,351	-68	2024-04-30
DFA US Small Cap Value I	1.334%	0.218%	195,928	427	2024-04-30
Avantis US Small Cap Value ETF	0.828%	0.000%	121,664	0	2024-04-30
iShares Russell 2000 Value ETF	0.727%	0.000%	106,774	0	2024-04-30
DFA US Targeted Value I	0.675%	0.000%	99,197	0	2024-04-30
Fidelity Extended Market Index	0.474%	-0.899%	69,592	-631	2024-04-30
DFA US Micro Cap I	0.445%	0.000%	65,399	0	2024-04-30
DFA US Small Cap I	0.426%	1.592%	62,554	980	2024-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.423%	0.000%	62,077	0	2024-04-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.419%	0.000%	61,472	0	2024-04-30
EA Bridgeway Omni Small-Cap Value ETF	0.390%	0.000%	57,276	0	2024-04-30
Dimensional US Targeted Value ETF	0.361%	0.000%	53,016	0	2024-04-30
Vanguard Russell 2000 ETF	0.283%	0.347%	41,608	144	2024-04-30
State St Russell Sm Cap® Indx SL Cl I	0.269%	0.000%	39,441	0	2024-04-30
DFA US Core Equity 2 I	0.194%	0.000%	28,537	0	2024-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.077%	0.000%	305,103	0	2024-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.075%	0.000%	304,535	0	2023-03-31
iShares Russell 2000 ETF	1.944%	-0.784%	285,474	-2,256	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	1.364%	-0.034%	200,351	-68	2024-04-30
DFA US Small Cap Value I	1.334%	0.218%	195,928	427	2024-04-30
Vanguard Extended Market Index Investor	1.334%	0.000%	195,678	0	2023-08-31
Avantis US Small Cap Value ETF	0.828%	0.000%	121,664	0	2024-04-30
Royce Capital Small-Cap Inv	0.811%	17.209%	119,048	17,479	2024-03-31
Fidelity Small Cap Index	0.756%	-2.259%	111,047	-2,566	2024-03-31
Fidelity® Small Cap Index	0.736%	2.218%	108,009	2,344	2023-10-31
iShares Russell 2000 Value ETF	0.727%	0.000%	106,774	0	2024-04-30
DFA US Targeted Value I	0.675%	0.000%	99,197	0	2024-04-30
Fidelity Extended Market Index	0.474%	-0.899%	69,592	-631	2024-04-30
Fidelity® Extended Market Index	0.454%	3.431%	66,600	2,209	2023-11-30
Bridgeway Omni Small-Cap Value	0.446%	0.000%	65,515	0	2024-03-31
Bridgeway Omni Small-Cap Value N	0.446%	0.000%	65,515	0	2024-03-31
DFA US Micro Cap I	0.445%	0.000%	65,399	0	2024-04-30
Avantis® U.S. Small Cap Value ETF	0.440%	0.000%	64,619	0	2023-07-29
DFA US Small Cap I	0.426%	1.592%	62,554	980	2024-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.423%	0.000%	62,077	0	2024-04-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.419%	0.000%	61,472	0	2024-04-30
EA Bridgeway Omni Small-Cap Value ETF	0.390%	0.000%	57,276	0	2024-04-30
Dimensional US Targeted Value ETF	0.361%	0.000%	53,016	0	2024-04-30
Royce Small-Cap Value Service	0.329%	28.536%	48,309	10,725	2024-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.301%	0.000%	44,100	0	2022-12-31
Vanguard Russell 2000 ETF	0.283%	0.347%	41,608	144	2024-04-30
State St Russell Sm Cap® Indx NL Cl C	0.269%	0.000%	39,441	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.269%	0.000%	39,441	0	2024-04-30
EAM Ultra Micro Cap	0.303%	0.000%	38,686	0	2022-11-30
NT R2000 Value Index Fund - NL	0.216%	-0.784%	31,786	-251	2023-12-31
NT R2000 Index Fund - NL	0.211%	-1.806%	30,991	-570	2024-03-31
BlackRock Extended Equity Market K	0.205%	0.037%	30,112	11	2024-03-31
BlackRock Extended Mkt Composite	0.199%	0.674%	29,266	196	2023-09-30
DFA US Core Equity 2 I	0.194%	0.000%	28,537	0	2024-04-30