We are live on ! Find out more
ACM

Ategra Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.86M
3
+$1.1M
4
TCBX icon
Third Coast Bancshares
TCBX
+$899K
5
CFG icon
Citizens Financial Group
CFG
+$532K

Top Sells

1
+$3.96M
2
+$3.61M
3
+$2.17M
4
MRBK icon
Meridian
MRBK
+$2.15M
5
AUB icon
Atlantic Union Bankshares
AUB
+$1.64M

Sector Composition

1 Financials 81.75%
2 Utilities 1.5%
3 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$60.4B
$18.2M 10.13%
395,710
+78,090
FISI icon
2
Financial Institutions
FISI
$731M
$17.9M 9.96%
564,100
-7,975
BBT
3
Beacon Financial Corp
BBT
$2.5B
$15.3M 8.54%
511,288
CFG icon
4
Citizens Financial Group
CFG
$28.2B
$14.9M 8.3%
248,665
+8,658
HWBK icon
5
Hawthorn Bancshares
HWBK
$255M
$11.5M 6.42%
342,390
WFC icon
6
Wells Fargo
WFC
$254B
$11.5M 6.4%
144,410
+138,410
PKBK icon
7
Parke Bancorp
PKBK
$372M
$10.6M 5.92%
374,147
-79,346
AX icon
8
Axos Financial
AX
$5.1B
$9.68M 5.39%
113,765
-39,577
QQQ icon
9
Invesco QQQ Trust
QQQ
$492B
$9.14M 5.09%
15,839
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$8.8M 4.9%
14,724
TCBX icon
11
Third Coast Bancshares
TCBX
$653M
$7.75M 4.32%
204,923
+22,741
CBNK icon
12
Capital Bancorp
CBNK
$541M
$6.88M 3.83%
231,256
FVCB icon
13
FVCBankcorp
FVCB
$298M
$6.63M 3.69%
436,748
IBCP icon
14
Independent Bank Corp
IBCP
$713M
$4.64M 2.58%
139,223
MRBK icon
15
Meridian
MRBK
$235M
$4.54M 2.52%
239,210
-113,059
PEBO icon
16
Peoples Bancorp
PEBO
$1.29B
$2.94M 1.63%
89,292
EIX icon
17
Edison International
EIX
$27.8B
$2.7M 1.5%
36,930
BA icon
18
Boeing
BA
$180B
$1.89M 1.05%
9,500
-2,200
MVBF icon
19
MVB Financial
MVBF
$356M
$1.77M 0.98%
71,131
-39,413
SCHW
20
Charles Schwab
SCHW
$158B
$1.53M 0.85%
16,229
+11,264
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.27M 0.7%
6,678
CFFI icon
22
C&F Financial
CFFI
$242M
$525K 0.29%
7,193
-6,996
AUB icon
23
Atlantic Union Bankshares
AUB
$5.66B
– –
-46,600
EGBN icon
24
Eagle Bancorp
EGBN
$849M
– –
-184,749