PRCP
SMMF

Pacific Ridge Capital Partners’s Summit Financial Group, Inc. SMMF Stock Holding History

Pacific Ridge Capital Partners’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
Q3 		– Sell
-15,675
Closed -$324K – 137
2023
Q2 		$324K Sell
15,675
-16,085
-51% -$316K 0.07% 133
2023
Q1 		$659K Sell
31,760
-70
-0.2% -$1.71K 0.16% 119
2022
Q4 		$792K Buy
31,830
+8,200
+35% +$226K 0.19% 112
2022
Q3 		$637K Hold
23,630
– – 0.17% 113
2022
Q2 		$656K Sell
23,630
-20
-0.1% -$531 0.15% 114
2022
Q1 		$605K Hold
23,650
– – 0.12% 116
2021
Q4 		$649K Buy
+23,650
New +$625K 0.12% 121
2019
Q3 		– Sell
-156,322
Closed -$4.2M – 130
2019
Q2 		$4.2M Sell
156,322
-20,531
-12% -$529K 1.08% 43
2019
Q1 		$4.69M Buy
176,853
+28,813
+19% +$680K 1.26% 30
2018
Q4 		$2.86M Buy
148,040
+1,557
+1% +$32.7K 0.95% 41
2018
Q3 		$3.4M Sell
146,483
-16,784
-10% -$426K 0.88% 48
2018
Q2 		$4.38M Buy
163,267
+11,827
+8% +$309K 1.01% 40
2018
Q1 		$3.79M Buy
151,440
+36,630
+32% +$927K 1.02% 39
2017
Q4 		$3.02M Buy
114,810
+89,705
+357% +$2.4M 0.8% 57
2017
Q3 		$644K Buy
+25,105
New +$562K 0.18% 125

Other funds holding SMMF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Northern Trust
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

Pacific Ridge Capital Partners's SMMF Position: Q3 2023 in Review

Pacific Ridge Capital Partners sold out of Summit Financial Group, Inc. (SMMF) in Q3 2023, closing a stake of 15,675 shares — an estimated $324K sold.

Pacific Ridge Capital Partners first reported a position in SMMF in Q3 2017 and held it in 15 quarters. The position peaked at $4.69M in Q1 2019. 75 funds tracked by Wall St. Rank hold SMMF as of Q3 2023.

  • Pacific Ridge Capital Partners reported no remaining Summit Financial Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 15,675 Summit Financial Group, Inc. shares in Q3 2023, an estimated $324K.
  • Pacific Ridge Capital Partners first reported a position in Summit Financial Group, Inc. in Q3 2017 and held it in 15 quarters.
  • Pacific Ridge Capital Partners's Summit Financial Group, Inc. position peaked at $4.69M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2023.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.