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SMMF - Summit Financial Group Inc Stock Price, Fair Value and News
25.70
-0.66
(-2.50%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
2,561
2024-05-16
EJF Capital LLC
REDUCED
Premium
Premium
Premium
Premium
122,235
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
24,311
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
8,378
2024-05-15
HSBC HOLDINGS PLC
ADDED
Premium
Premium
Premium
Premium
13,586
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
32,252
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
237,524
2024-05-15
DEUTSCHE BANK AG\
UNCHANGED
Premium
Premium
Premium
Premium
3,857
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
8,168
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
17,054
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
7,151
2024-05-15
CSS LLC/IL
ADDED
Premium
Premium
Premium
Premium
79,276
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
121,423
2024-05-15
Polar Asset Management Partners Inc.
NEW
Premium
Premium
Premium
Premium
15,143
2024-05-15
OXFORD ASSET MANAGEMENT LLP
NEW
Premium
Premium
Premium
Premium
11,664
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
230
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
75,152
2024-05-15
Jentner Corp
ADDED
Premium
Premium
Premium
Premium
10,812
2024-05-15
Ceeto Capital Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,012
2024-05-14
HHM Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,111
2024-05-14
Fourthstone LLC
REDUCED
Premium
Premium
Premium
Premium
214,537
2024-05-14
AXXCESS WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
53,192
2024-05-14
STIFEL FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
9,529
2024-05-14
Metropolitan Life Insurance Co/NY
REDUCED
Premium
Premium
Premium
Premium
595
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
113,032
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1–25 of 105
Which funds are the top buyers of SMMF?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
838,796
22,781,700
-
DIMENSIONAL FUND ADVISORS LP
695,208
18,881,800
-
VANGUARD GROUP INC
577,165
15,675,800
-
GEODE CAPITAL MANAGEMENT, LLC
255,287
6,934,430
-
STATE STREET CORP
237,524
6,451,150
-
Summit Financial Group, Inc.
219,386
5,958,520
2.12%
Fourthstone LLC
214,537
5,826,820
1.90%
ROYCE & ASSOCIATES LP
171,193
4,649,600
0.04%
RENAISSANCE TECHNOLOGIES LLC
167,183
4,541,000
0.01%
AMERICAN CENTURY COMPANIES INC
139,090
3,777,680
-
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10
1–10 of 99
Which funds have put a big percent of portfolio in SMMF?
Fund Name
$ Value
% Port.
EJF Capital LLC
3,319,900
2.31%
Summit Financial Group, Inc.
5,958,520
2.12%
Fourthstone LLC
5,826,820
1.90%
Pinnacle Holdings, LLC
2,335,800
0.94%
River Oaks Capital LLC
594,740
0.88%
AA Financial Advisors, LLC
1,678,520
0.68%
OXFORD ASSET MANAGEMENT LLP
316,794
0.39%
Yakira Capital Management, Inc.
983,002
0.30%
Verdence Capital Advisors LLC
2,342,820
0.21%
CSS LLC/IL
2,153,140
0.12%
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10
1–10 of 97
Trend of No. of funds that hold SMMF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
894,743
Quadrature Capital Ltd
427,444
Polar Asset Management Partners Inc.
411,284
Virtu Financial LLC
384,000
RAYMOND JAMES & ASSOCIATES
331,352
OXFORD ASSET MANAGEMENT LLP
316,794
TIAA TRUST, NATIONAL ASSOCIATION
225,156
LINCOLN NATIONAL CORP
219,748
Additions
Fund Name
% Increased
Invesco Ltd.
119
Empowered Funds, LLC
116
CSS LLC/IL
91.71
JPMORGAN CHASE & CO
73.79
OMERS ADMINISTRATION Corp
61.59
AMERICAN CENTURY COMPANIES INC
40.97
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
39.11
CITIGROUP INC
33.48
Reductions
Fund Name
% Reduced
River Oaks Capital LLC
-80.32
AMALGAMATED BANK
-60.16
Tower Research Capital LLC (TRC)
-53.25
BANK OF AMERICA CORP /DE/
-52.16
BNP PARIBAS FINANCIAL MARKETS
-51.8
Royal Bank of Canada
-40.83
Raymond James Financial Services Advisors, Inc.
-38.21
SG Americas Securities, LLC
-35.6
Sold off
Fund Name
$ Sold
ACADIAN ASSET MANAGEMENT LLC
-490,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-479,715
LOS ANGELES CAPITAL MANAGEMENT LLC
-424,750
Bell Rock Capital LLC
-285,000
Trexquant Investment LP
-263,781
Cerity Partners LLC
-237,848
LAZARD ASSET MANAGEMENT LLC
-56,000