ACM

Ategra Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.13M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.89M

Top Sells

1
+$12.2M
2
+$3.07M
3
+$2.13M
4
MRBK icon
Meridian
MRBK
+$1.98M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.53M

Sector Composition

1 Financials 83.55%
2 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$4.5B
$16.7M 13.25%
220,216
-14,877
TFC icon
2
Truist Financial
TFC
$57.4B
$15.8M 12.48%
366,620
+40,000
FISI icon
3
Financial Institutions
FISI
$587M
$14.7M 11.63%
572,075
VOO icon
4
Vanguard S&P 500 ETF
VOO
$781B
$10.4M 8.19%
18,224
-3,750
HWBK icon
5
Hawthorn Bancshares
HWBK
$213M
$9.98M 7.9%
342,390
PKBK icon
6
Parke Bancorp
PKBK
$257M
$8.81M 6.98%
432,700
+895
MRBK icon
7
Meridian
MRBK
$167M
$7.94M 6.29%
616,129
-153,626
CBNK icon
8
Capital Bancorp
CBNK
$465M
$7.77M 6.15%
231,256
-35,074
TCBX icon
9
Third Coast Bancshares
TCBX
$519M
$7.66M 6.06%
234,508
BBT
10
Beacon Financial Corp
BBT
$2.04B
$6.96M 5.51%
277,904
+207,939
QQQ icon
11
Invesco QQQ Trust
QQQ
$401B
$5.7M 4.51%
10,339
+3,900
CFG icon
12
Citizens Financial Group
CFG
$22.2B
$3.13M 2.48%
+70,007
AUB icon
13
Atlantic Union Bankshares
AUB
$4.68B
$2.31M 1.83%
+74,000
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.89M 1.49%
+18,749
PFE icon
15
Pfizer
PFE
$137B
$1.7M 1.34%
70,000
+10,000
FVCB icon
16
FVCBankcorp
FVCB
$221M
$1.4M 1.11%
+118,401
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.05M 0.83%
6,678
CFFI icon
18
C&F Financial
CFFI
$225M
$1.02M 0.8%
16,472
SHBI icon
19
Shore Bancshares
SHBI
$527M
$895K 0.71%
+56,939
EBTC
20
DELISTED
Enterprise Bancorp
EBTC
– –
-78,942
FHN icon
21
First Horizon
FHN
$10.6B
– –
-628,637
RY icon
22
Royal Bank of Canada
RY
$207B
– –
0
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
WFC icon
24
Wells Fargo
WFC
$274B
– –
0
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-10,500