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SMMF - Summit Financial Group Inc Stock Price, Fair Value and News
27.46
USD
+0.05
(+0.18%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SMMF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
68,901
2024-04-25
Verdence Capital Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
86,260
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
45,382
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
396
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
12,200
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
17,508
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
6,609
2024-04-12
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
10,883
2024-04-11
CITY HOLDING CO
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-05
Summit Financial Group, Inc.
ADDED
Premium
Premium
Premium
Premium
219,386
2024-04-02
AA Financial Advisors, LLC
NEW
Premium
Premium
Premium
Premium
61,801
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
3,044
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
569,002
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
39,430
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,558
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
12,513
2024-02-15
BARCLAYS PLC
NEW
Premium
Premium
Premium
Premium
31,863
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
888
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
41,495
2024-02-14
JANUS HENDERSON GROUP PLC
NEW
Premium
Premium
Premium
Premium
9,012
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
12,085
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
955
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1–25 of 101
Which funds are the top buyers of SMMF?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
880,859
27,033,600
-
DIMENSIONAL FUND ADVISORS LP
663,348
20,358,300
0.01%
VANGUARD GROUP INC
569,002
17,462,700
-
GEODE CAPITAL MANAGEMENT, LLC
249,931
7,671,250
-
Fourthstone LLC
234,721
7,203,590
1.46%
Summit Financial Group, Inc.
219,386
5,958,520
2.12%
STATE STREET CORP
217,182
6,665,320
-
RENAISSANCE TECHNOLOGIES LLC
169,635
5,206,000
0.01%
EJF Capital LLC
148,057
4,543,870
2.38%
ROYCE & ASSOCIATES LP
143,531
4,404,970
0.04%
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10
1–10 of 98
Which funds have put a big percent of portfolio in SMMF?
Fund Name
$ Value
% Port.
EJF Capital LLC
4,543,870
2.38%
Summit Financial Group, Inc.
5,958,520
2.12%
Fourthstone LLC
7,203,590
1.46%
AA Financial Advisors, LLC
1,896,670
1.26%
Pinnacle Holdings, LLC
2,653,230
1.09%
River Oaks Capital LLC
594,740
0.88%
Yakira Capital Management, Inc.
1,110,760
0.36%
Verdence Capital Advisors LLC
2,342,820
0.21%
Jentner Corp
329,691
0.13%
Cito Capital Group, LLC
215,000
0.09%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold SMMF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RAYMOND JAMES & ASSOCIATES
331,352
CWM, LLC
-
Skandinaviska Enskilda Banken AB (publ)
3,479,420
AA Financial Advisors, LLC
1,896,670
CSS LLC/IL
1,269,120
Yakira Capital Management, Inc.
1,110,760
OMERS ADMINISTRATION Corp
1,075,720
BARCLAYS PLC
978,000
Additions
Fund Name
% Increased
CITIGROUP INC
1,457
Fourthstone LLC
952
BNP PARIBAS FINANCIAL MARKETS
133
GOLDMAN SACHS GROUP INC
98.85
UBS Group AG
90.8
DIMENSIONAL FUND ADVISORS LP
76.96
MORGAN STANLEY
45.96
JPMORGAN CHASE & CO
44.51
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-80.59
River Oaks Capital LLC
-80.32
ACADIAN ASSET MANAGEMENT LLC
-75.47
AMALGAMATED BANK
-60.16
Covestor Ltd
-54.37
Pinnacle Financial Partners Inc
-50.34
Raymond James Financial Services Advisors, Inc.
-38.21
STIFEL FINANCIAL CORP
-34.58
Sold off
Fund Name
$ Sold
LOS ANGELES CAPITAL MANAGEMENT LLC
-424,750
Bell Rock Capital LLC
-285,000
PRUDENTIAL FINANCIAL INC
-231,937
MARSHALL WACE, LLP
-205,881
Qube Research & Technologies Ltd
-5,612