ACM

Ategra Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.88M
3
+$3.3M
4
FVCB icon
FVCBankcorp
FVCB
+$3.25M
5
BA icon
Boeing
BA
+$2.53M

Top Sells

1
+$6.76M
2
+$3.3M
3
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
TCBX icon
Third Coast Bancshares
TCBX
+$1.99M

Sector Composition

1 Financials 78.29%
2 Industrials 1.69%
3 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1
Financial Institutions
FISI
$650M
$15.6M 9.18%
572,075
TFC icon
2
Truist Financial
TFC
$64.4B
$14.5M 8.57%
317,620
-49,000
AX icon
3
Axos Financial
AX
$5.56B
$11.9M 7.01%
140,342
-79,874
BBT
4
Beacon Financial Corp
BBT
$2.4B
$11.5M 6.77%
483,904
+206,000
CFG icon
5
Citizens Financial Group
CFG
$27B
$10.9M 6.43%
205,007
+135,000
HWBK icon
6
Hawthorn Bancshares
HWBK
$229M
$10.6M 6.27%
342,390
QQQ icon
7
Invesco QQQ Trust
QQQ
$410B
$9.51M 5.61%
15,839
+5,500
PKBK icon
8
Parke Bancorp
PKBK
$312M
$9.49M 5.6%
440,327
+7,627
VOO icon
9
Vanguard S&P 500 ETF
VOO
$851B
$9.02M 5.32%
14,724
-3,500
CBNK icon
10
Capital Bancorp
CBNK
$497M
$7.38M 4.35%
231,256
TCBX icon
11
Third Coast Bancshares
TCBX
$557M
$6.92M 4.08%
182,182
-52,326
MRBK icon
12
Meridian
MRBK
$217M
$6.43M 3.79%
406,940
-209,189
FVCB icon
13
FVCBankcorp
FVCB
$269M
$4.78M 2.82%
368,633
+250,232
AUB icon
14
Atlantic Union Bankshares
AUB
$5.51B
$2.61M 1.54%
74,000
BA icon
15
Boeing
BA
$181B
$2.53M 1.49%
+11,700
PFE icon
16
Pfizer
PFE
$149B
$1.78M 1.05%
70,000
MVBF icon
17
MVB Financial
MVBF
$348M
$1.37M 0.81%
+54,855
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12.6B
$1.18M 0.7%
6,678
CFFI icon
19
C&F Financial
CFFI
$238M
$1.11M 0.65%
16,472
SHBI icon
20
Shore Bancshares
SHBI
$617M
$934K 0.55%
56,939
EGBN icon
21
Eagle Bancorp
EGBN
$802M
$800K 0.47%
+39,552
RY icon
22
Royal Bank of Canada
RY
$234B
– –
0
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
– –
-18,749
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$709B
– –
0