River Oaks Capital’s Summit Financial Group, Inc. SMMF Stock Holding History

River Oaks Capital’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	$595K	Sell	26,386 -107,671	-80%	-$2.48M	0.88%	35
2023 Q2	$2.77M	Buy	134,057 +4,057	+3%	+$79.8K	4.22%	6
2023 Q1	$2.7M	Buy	130,000 +17,500	+16%	+$426K	3.78%	9
2022 Q4	$2.8M	Hold	112,500	–	–	3.19%	13
2022 Q3	$3.03M	Hold	112,500	–	–	3.31%	12
2022 Q2	$3.13M	Buy	112,500 +17,100	+18%	+$454K	3.35%	11
2022 Q1	$2.44M	Buy	95,400 +12,900	+16%	+$346K	2.37%	18
2021 Q4	$2.27M	Buy	+82,500	New	+$2.18M	2.1%	21
2019 Q3	$2.61M	Sell	101,977 -3,873	-4%	-$100K	2.76%	11
2019 Q2	$2.84M	Sell	105,850 -4,150	-4%	-$107K	3%	11
2019 Q1	$2.92M	Buy	110,000 +10,500	+11%	+$248K	3.18%	12
2018 Q4	$1.92M	Buy	99,500 +1,800	+2%	+$37.8K	2.3%	19
2018 Q3	$2.27M	Buy	97,700 +300	+0.3%	+$7.61K	1.94%	22
2018 Q2	$2.61M	Hold	97,400	–	–	2.07%	19
2018 Q1	$2.44M	Hold	97,400	–	–	1.92%	22
2017 Q4	$2.56M	Sell	97,400 -4,120	-4%	-$110K	2.05%	22
2017 Q3	$2.6M	Buy	101,520 +44,020	+77%	+$985K	2.02%	24
2017 Q2	$1.26M	Buy	57,500 +23,919	+71%	+$524K	1.04%	39
2017 Q1	$723K	Sell	33,581 -119	-0.4%	-$2.87K	0.59%	44
2016 Q4	$928K	Buy	+33,700	New	+$791K	0.77%	45

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

River Oaks Capital's SMMF Position: Q3 2023 in Review

River Oaks Capital reduced its Summit Financial Group, Inc. (SMMF) stake by 80% in Q3 2023, selling an estimated $2.48M and leaving 26,386 shares worth $595K. The position accounts for 0.88% of the portfolio, ranked #35.

River Oaks Capital first reported a position in SMMF in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.13M in Q2 2022. 75 funds tracked by Wall St. Rank hold SMMF as of Q3 2023.

River Oaks Capital held 26,386 shares of Summit Financial Group, Inc. worth $595K as of Q3 2023.
River Oaks Capital sold 107,671 Summit Financial Group, Inc. shares in Q3 2023, an estimated $2.48M.
Summit Financial Group, Inc. made up 0.88% of River Oaks Capital's portfolio in Q3 2023, its #35 holding.
River Oaks Capital first reported a position in Summit Financial Group, Inc. in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's Summit Financial Group, Inc. position peaked at $3.13M in Q2 2022.
75 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.