ACM

Ategra Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.8M
3
+$2.65M
4
EIX icon
Edison International
EIX
+$2.12M
5
CFG icon
Citizens Financial Group
CFG
+$1.88M

Top Sells

1
+$1.78M
2
+$942K
3
+$934K
4
MRBK icon
Meridian
MRBK
+$854K
5
CFFI icon
C&F Financial
CFFI
+$159K

Sector Composition

1 Financials 80.55%
2 Industrials 1.45%
3 Utilities 1.27%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1
Financial Institutions
FISI
$602M
$17.8M 10.19%
572,075
TFC icon
2
Truist Financial
TFC
$55.9B
$15.6M 8.93%
317,620
CFG icon
3
Citizens Financial Group
CFG
$24.2B
$14M 8.01%
240,007
+35,000
BBT
4
Beacon Financial Corp
BBT
$2.4B
$13.5M 7.71%
511,288
+27,384
AX icon
5
Axos Financial
AX
$4.76B
$13.2M 7.55%
153,342
+13,000
HWBK icon
6
Hawthorn Bancshares
HWBK
$231M
$11.9M 6.83%
342,390
PKBK icon
7
Parke Bancorp
PKBK
$318M
$11.4M 6.49%
453,493
+13,166
QQQ icon
8
Invesco QQQ Trust
QQQ
$389B
$9.73M 5.56%
15,839
VOO icon
9
Vanguard S&P 500 ETF
VOO
$855B
$9.23M 5.28%
14,724
TCBX icon
10
Third Coast Bancshares
TCBX
$626M
$6.92M 3.96%
182,182
CBNK icon
11
Capital Bancorp
CBNK
$478M
$6.51M 3.72%
231,256
MRBK icon
12
Meridian
MRBK
$225M
$6.19M 3.54%
352,269
-54,671
FVCB icon
13
FVCBankcorp
FVCB
$267M
$6.08M 3.47%
436,748
+68,115
IBCP icon
14
Independent Bank Corp
IBCP
$688M
$4.53M 2.59%
+139,223
EGBN icon
15
Eagle Bancorp
EGBN
$746M
$3.96M 2.26%
184,749
+145,197
MVBF icon
16
MVB Financial
MVBF
$323M
$2.86M 1.63%
110,544
+55,689
PEBO icon
17
Peoples Bancorp
PEBO
$1.14B
$2.68M 1.53%
+89,292
BA icon
18
Boeing
BA
$166B
$2.54M 1.45%
11,700
EIX icon
19
Edison International
EIX
$28.2B
$2.22M 1.27%
+36,930
AUB icon
20
Atlantic Union Bankshares
AUB
$4.87B
$1.64M 0.94%
46,600
-27,400
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.21M 0.69%
6,678
CFFI icon
22
C&F Financial
CFFI
$237M
$1.03M 0.59%
14,189
-2,283
WFC icon
23
Wells Fargo
WFC
$236B
$559K 0.32%
+6,000
SCHW icon
24
Charles Schwab
SCHW
$166B
$496K 0.28%
+4,965
PFE icon
25
Pfizer
PFE
$154B
– –
-70,000
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