BHZ Capital Management’s Summit Financial Group, Inc. SMMF Stock Holding History

BHZ Capital Management’s Portfolio SMMF Stock Details SMMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,751	Closed	-$638K	–	117
2023 Q1	$638K	Sell	30,751 -1,862	-6%	-$45.4K	0.3%	67
2022 Q4	$812K	Hold	32,613	–	–	0.36%	67
2022 Q3	$879K	Hold	32,613	–	–	0.37%	66
2022 Q2	$906K	Buy	32,613 +400	+1%	+$10.6K	0.37%	70
2022 Q1	$824K	Buy	32,213 +17,017	+112%	+$456K	0.28%	85
2021 Q4	$417K	Buy	15,196 +4,414	+41%	+$117K	0.14%	102
2021 Q3	$264K	Buy	+10,782	New	+$252K	0.09%	122
2019 Q1	–	Sell	-18,844	Closed	-$364K	–	149
2018 Q4	$364K	Sell	18,844 -7,751	-29%	-$163K	0.1%	113
2018 Q3	$617K	Sell	26,595 -524	-2%	-$13.3K	0.15%	105
2018 Q2	$728K	Sell	27,119 -10,467	-28%	-$274K	0.21%	91
2018 Q1	$940K	Sell	37,586 -7,594	-17%	-$192K	0.31%	80
2017 Q4	$1.19M	Sell	45,180 -29,763	-40%	-$796K	0.43%	64
2017 Q3	$1.92M	Sell	74,943 -38,425	-34%	-$860K	0.63%	45
2017 Q2	$2.49M	Buy	+113,368	New	+$2.48M	0.83%	32

Other funds holding SMMF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFG

Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BHZ Capital Management's SMMF Position: Q2 2023 in Review

BHZ Capital Management sold out of Summit Financial Group, Inc. (SMMF) in Q2 2023, closing a stake of 30,751 shares — an estimated $638K sold.

BHZ Capital Management first reported a position in SMMF in Q2 2017 and held it in 14 quarters. The position peaked at $2.49M in Q2 2017. 75 funds tracked by Wall St. Rank hold SMMF as of Q2 2023.

BHZ Capital Management reported no remaining Summit Financial Group, Inc. position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 30,751 Summit Financial Group, Inc. shares in Q2 2023, an estimated $638K.
BHZ Capital Management first reported a position in Summit Financial Group, Inc. in Q2 2017 and held it in 14 quarters.
BHZ Capital Management's Summit Financial Group, Inc. position peaked at $2.49M in Q2 2017.
75 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.