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ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.91M
Cap. Flow
-$9.48M
Cap. Flow %
-4.71%
Top 10 Hldgs %
64.77%
Holding
29
New
1
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.9M
2
TFC icon
Truist Financial
TFC
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$1.1M
4
TCBX icon
Third Coast Bancshares
TCBX
+$899K
5
CFG icon
Citizens Financial Group
CFG
+$532K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$3.96M
2
AX icon
Axos Financial
AX
+$3.61M
3
PKBK icon
Parke Bancorp
PKBK
+$2.17M
4
MRBK icon
Meridian
MRBK
+$2.15M
5
AUB icon
Atlantic Union Bankshares
AUB
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 72.97%
2 Utilities 1.34%
3 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.3B
$18.2M 9.04%
395,710
+78,090
+25% +$3.86M
FISI icon
2
Financial Institutions
FISI
$816M
$17.9M 8.89%
564,100
-7,975
-1% -$257K
BBT
3
Beacon Financial Corp
BBT
$2.66B
$15.3M 7.62%
511,288
– –
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$14.9M 7.41%
248,665
+8,658
+4% +$532K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$453B
$11.5M 5.74%
20,000
-20,000
-50% -$12.2M
HWBK icon
6
Hawthorn Bancshares
HWBK
$269M
$11.5M 5.73%
342,390
– –
WFC icon
7
Wells Fargo
WFC
$261B
$11.5M 5.71%
144,410
+138,410
+2,307% +$11.9M
PKBK icon
8
Parke Bancorp
PKBK
$401M
$10.6M 5.28%
374,147
-79,346
-17% -$2.17M
AX icon
9
Axos Financial
AX
$5.77B
$9.68M 4.81%
113,765
-39,577
-26% -$3.61M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$9.14M 4.54%
15,839
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$8.8M 4.37%
14,724
– –
TCBX icon
12
Third Coast Bancshares
TCBX
$729M
$7.75M 3.85%
204,923
+22,741
+12% +$899K
CBNK icon
13
Capital Bancorp
CBNK
$608M
$6.88M 3.42%
231,256
– –
FVCB icon
14
FVCBankcorp
FVCB
$335M
$6.63M 3.3%
436,748
– –
IBCP icon
15
Independent Bank Corp
IBCP
$787M
$4.64M 2.3%
139,223
– –
TFC icon
16
CALL
Truist Financial
TFC
$63.3B
$4.6M 2.28%
100,000
-50,000
-33% -$2.47M
MRBK icon
17
Meridian
MRBK
$234M
$4.54M 2.25%
239,210
-113,059
-32% -$2.15M
BA icon
18
CALL
Boeing
BA
$171B
$3.98M 1.98%
20,000
+5,000
+33% +$1.14M
PEBO icon
19
Peoples Bancorp
PEBO
$1.5B
$2.94M 1.46%
89,292
– –
EIX icon
20
Edison International
EIX
$28.2B
$2.7M 1.34%
36,930
– –
BA icon
21
Boeing
BA
$171B
$1.89M 0.94%
9,500
-2,200
-19% -$501K
MVBF icon
22
MVB Financial
MVBF
$397M
$1.77M 0.88%
71,131
-39,413
-36% -$1.06M
SCHW
23
Charles Schwab
SCHW
$183B
$1.53M 0.76%
16,229
+11,264
+227% +$1.1M
SCHW
24
CALL
Charles Schwab
SCHW
$183B
$1.5M 0.75%
+16,000
New +$1.57M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.27M 0.63%
6,678
– –
1
2

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MPM
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LWMI
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RCM
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SG
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NIMC
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PRI
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Ategra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ategra Capital Management held 29 positions worth $201M, down 4.2% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ategra Capital Management withdrew a net $9.48M in Q1 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Eagle Bancorp, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 67% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Ategra Capital Management added an estimated $11.9M to Wells Fargo.

  • Ategra Capital Management added most to Wells Fargo in Q1 2026, an estimated $11.9M increase.
  • Ategra Capital Management's biggest Q1 2026 reduction was Axos Financial, cutting an estimated $3.61M.
  • Ategra Capital Management fully exited Eagle Bancorp in Q1 2026, selling an estimated $3.96M.
  • Ategra Capital Management's ten largest holdings make up 65% of its $201M portfolio in Q1 2026.
  • Ategra Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Ategra Capital Management's portfolio value fell 4.2% quarter-over-quarter to $201M.

Based on Ategra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.