ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+6.26%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$126M
AUM Growth
+$2.03M
(+1.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
25
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
BBT
Beacon Financial Corporation
BBT
|
+$5.21M |
| 2 |
Citizens Financial Group
CFG
|
+$3.13M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$2.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.89M |
Top Sells
| 1 |
First Horizon
FHN
|
+$12.2M |
| 2 |
EBTC
Enterprise Bancorp
EBTC
|
+$3.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Meridian
MRBK
|
+$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.19B
| $16.7M | 13.25% |
220,216
-14,877
| -6% | -$1.13M |
|
2
Truist Financial
TFC
$58.2B
| $15.8M | 12.48% |
366,620
+40,000
| +12% | +$1.72M |
|
3
Financial Institutions
FISI
$548M
| $14.7M | 11.63% |
572,075
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $10.4M | 8.19% |
18,224
-3,750
| -17% | -$2.13M |
|
5
Hawthorn Bancshares
HWBK
$219M
| $9.98M | 7.9% |
342,390
| – | – |
|
6
Parke Bancorp
PKBK
$267M
| $8.81M | 6.98% |
432,700
+895
| +0.2% | +$18.2K |
|
|
7
Meridian
MRBK
$176M
| $7.94M | 6.29% |
616,129
-153,626
| -20% | -$1.98M |
|
8
Capital Bancorp
CBNK
$556M
| $7.77M | 6.15% |
231,256
-35,074
| -13% | -$1.18M |
|
9
Third Coast Bancshares
TCBX
$546M
| $7.66M | 6.06% |
234,508
| – | – |
|
|
BBT
10
Beacon Financial Corporation
BBT
$2.2B
| $6.96M | 5.51% |
277,904
+207,939
| +297% | +$5.21M |
|
|
11
Invesco QQQ Trust
QQQ
$371B
| $5.7M | 4.51% |
10,339
+3,900
| +61% | +$2.15M |
|
|
12
Citizens Financial Group
CFG
$22.3B
| $3.13M | 2.48% |
+70,007
| New | +$3.13M |
|
|
13
Atlantic Union Bankshares
AUB
$5.02B
| $2.31M | 1.83% |
+74,000
| New | +$2.31M |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.89M | 1.49% |
+18,749
| New | +$1.89M |
|
15
Pfizer
PFE
$141B
| $1.7M | 1.34% |
70,000
+10,000
| +17% | +$242K |
|
16
FVCBankcorp
FVCB
$240M
| $1.4M | 1.11% |
+118,401
| New | +$1.4M |
|
17
iShares Russell 2000 Value ETF
IWN
$12B
| $1.05M | 0.83% |
6,678
| – | – |
|
18
C&F Financial
CFFI
$228M
| $1.02M | 0.8% |
16,472
| – | – |
|
19
Shore Bancshares
SHBI
$567M
| $895K | 0.71% |
+56,939
| New | +$895K |
|
|
EBTC
20
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-78,942
| Closed | -$3.07M |
|
|
21
First Horizon
FHN
$11.5B
| – | – |
-628,637
| Closed | -$12.2M |
|
22
Royal Bank of Canada
RY
$203B
| – | – |
0
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
24
Wells Fargo
WFC
$257B
| – | – |
0
| – | – |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$34.6B
| – | – |
-10,500
| Closed | -$1.53M |
|