SFG
SMMF

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

Summit Financial Group’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
2024
Q1 		$5.96M Buy
219,386
+9,923
+5% +$273K 2.12% 8
2023
Q4 		$6.43M Sell
209,463
-34,762
-14% -$839K 2.46% 5
2023
Q3 		$5.5M Hold
244,225
– – 2.31% 9
2023
Q2 		$5.05M Sell
244,225
-502
-0.2% -$9.88K 1.96% 9
2023
Q1 		$5.08M Buy
244,727
+4,775
+2% +$116K 1.93% 10
2022
Q4 		$5.97M Sell
239,952
-18,964
-7% -$523K 2.37% 7
2022
Q3 		$6.97M Sell
258,916
-7,733
-3% -$221K 2.9% 3
2022
Q2 		$7.41M Sell
266,649
-2,214
-0.8% -$58.8K 2.86% 2
2022
Q1 		$6.88M Buy
268,863
+20,000
+8% +$536K 2.33% 9
2021
Q4 		$6.83M Buy
248,863
+53,780
+28% +$1.42M 2.22% 7
2021
Q3 		$4.78M Sell
195,083
-4,298
-2% -$100K 1.73% 13
2021
Q2 		$4.39M Buy
199,381
+4,298
+2% +$105K 1.64% 14
2021
Q1 		$5.18M Sell
195,083
-35,507
-15% -$841K 2.15% 11
2020
Q4 		$5.09M Sell
230,590
-13,325
-5% -$262K 2.23% 9
2020
Q3 		$3.61M Hold
243,915
– – 1.79% 14
2020
Q2 		$4.02M Hold
243,915
– – 2.09% 10
2020
Q1 		$5.17M Sell
243,915
-554
-0.2% -$12.8K 3.09% 6
2019
Q4 		$6.62M Buy
244,469
+140,632
+135% +$3.71M 3.17% 6
2019
Q3 		$2.66M Sell
103,837
-42,228
-29% -$1.09M 1.35% 21
2019
Q2 		$3.92M Sell
146,065
-1,500
-1% -$38.7K 1.77% 14
2019
Q1 		$3.91M Sell
147,565
-6,578
-4% -$155K 3.06% 5
2018
Q4 		$2.98M Sell
154,143
-518
-0.3% -$10.9K 2.53% 6
2018
Q3 		$3.59M Sell
154,661
-1,956
-1% -$49.6K 2.67% 7
2018
Q2 		$4.2M Sell
156,617
-292
-0.2% -$7.63K 3.27% 5
2018
Q1 		$3.92M Sell
156,909
-403
-0.3% -$10.2K 3.07% 5
2017
Q4 		$4.14M Sell
157,312
-5,165
-3% -$138K 3.39% 4
2017
Q3 		$4.17M Sell
162,477
-83,082
-34% -$1.86M 3.47% 4
2017
Q2 		$5.4M Buy
+245,559
New +$5.38M 4.68% 2

Other funds holding SMMF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Summit Financial Group's SMMF Position: Q1 2024 in Review

Summit Financial Group increased its Summit Financial Group, Inc. (SMMF) stake by 4.7% in Q1 2024, buying an estimated $273K and bringing the position to 219,386 shares worth $5.96M. The position accounts for 2.12% of the portfolio, ranked #8.

Summit Financial Group first reported a position in SMMF in Q2 2017 and has held it in 28 quarters since. The position peaked at $7.41M in Q2 2022. 91 funds tracked by Wall St. Rank hold SMMF as of Q1 2024.

  • Summit Financial Group held 219,386 shares of Summit Financial Group, Inc. worth $5.96M as of Q1 2024.
  • Summit Financial Group bought 9,923 Summit Financial Group, Inc. shares in Q1 2024, an estimated $273K.
  • Summit Financial Group, Inc. made up 2.12% of Summit Financial Group's portfolio in Q1 2024, its #8 holding.
  • Summit Financial Group first reported a position in Summit Financial Group, Inc. in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Summit Financial Group, Inc. position peaked at $7.41M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.