SUMMIT FINANCIAL GROUP, INC. (SMMF) [Rocket]

Ownership

SUMMIT FINANCIAL GROUP, INC. (SMMF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	811,093	72,478	16,757,182,000	0.00	5.53	Hist	06/30/2023
VANGUARD GROUP INC	562,379	80,622	11,618,750,000	0.00	3.83	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	342,730	-1,270	7,081,328,000	0.00	2.34	Hist	06/30/2023
SUMMIT FINANCIAL GROUP, INC.	244,225	4,273	5,045,687,000	1.96	1.66	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	226,549	19,289	4,680,502,000	0.00	1.54	Hist	06/30/2023
STATE STREET CORP	207,625	3,743	4,289,533,000	0.00	1.42	Hist	06/30/2023
River Oaks Capital LLC	134,057	21,557	2,769,618,000	4.22	0.91	Hist	06/30/2023
NORTHERN TRUST CORP	113,784	5,168	2,350,777,000	0.00	0.78	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	108,823	-1,934	2,248,283,000	0.05	0.74	Hist	06/30/2023
Verdence Capital Advisors LLC	86,260	0	2,147,011,000	0.26	0.68	Hist	12/31/2022
Pinnacle Holdings, LLC	96,491	1	1,993,495,000	0.89	0.66	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	69,042	0	1,426,408,000	0.00	0.47	Hist	06/30/2023
Russell Investments Group, Ltd.	61,488	36,499	1,270,342,000	0.00	0.42	Hist	06/30/2023
FIFTH THIRD BANCORP	47,532	0	1,183,071,000	0.01	0.37	Hist	12/31/2022
AXXCESS WEALTH MANAGEMENT, LLC	50,445	17,690	1,042,195,000	0.08	0.34	Hist	06/30/2023
Bank of New York Mellon Corp	46,537	506	961,454,000	0.00	0.32	Hist	06/30/2023
Empowered Funds, LLC	43,308	43,308	894,743,000	0.03	0.30	Hist	06/30/2023
EA Series Trust	43,308	43,308	894,743,000	0.03	0.30	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	40,185	40,185	830,222,000	0.00	0.27	Hist	06/30/2023
MORGAN STANLEY	32,265	7,409	666,595,000	0.00	0.22	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	25,664	-23,022	530,218,000	0.00	0.17	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	23,451	4,798	484,498,000	0.00	0.16	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	22,200	512	458,652,000	0.01	0.15	Hist	06/30/2023
Fourthstone LLC	20,510	20,510	423,737,000	0.11	0.14	Hist	06/30/2023
Nuveen Asset Management, LLC	20,486	0	423,241,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	19,038	375	395,039,000	0.00	0.15	Hist	03/31/2023
RHUMBLINE ADVISERS	16,876	-211	348,658,000	0.00	0.12	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	15,675	-16,085	323,846,000	0.07	0.11	Hist	06/30/2023
Invesco Ltd.	14,916	-2,343	308,165,000	0.00	0.10	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	14,730	900	304,322,000	0.00	0.10	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	13,840	2,628	285,934,000	0.00	0.09	Hist	06/30/2023
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	13,069	13,069	270,000,000	0.03	0.09	Hist	06/30/2023
TCTC Holdings, LLC	12,500	0	258,250,000	0.01	0.09	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	12,219	2,293	252,442,000	0.00	0.08	Hist	06/30/2023
HSBC HOLDINGS PLC	10,827	0	226,284,000	0.00	0.07	Hist	06/30/2023
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