Ategra Capital Management’s Saul Centers BFS Stock Holding History

Ategra Capital Management’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,798	Closed	-$1.09M	–	89
2023 Q3	$1.09M	Sell	30,798 -46,561	-60%	-$1.74M	0.59%	40
2023 Q2	$2.85M	Sell	77,359 -1,291	-2%	-$46.4K	1.53%	19
2023 Q1	$3.07M	Sell	78,650 -19,681	-20%	-$787K	1.68%	16
2022 Q4	$4M	Sell	98,331 -528	-0.5%	-$21.4K	2.02%	15
2022 Q3	$3.71M	Buy	98,859 +5,618	+6%	+$259K	1.91%	15
2022 Q2	$4.39M	Buy	93,241 +5,991	+7%	+$295K	2.25%	13
2022 Q1	$4.6M	Buy	87,250 +2,005	+2%	+$98.3K	2.02%	16
2021 Q4	$4.52M	Buy	85,245 +10,037	+13%	+$499K	1.96%	17
2021 Q3	$3.31M	Buy	75,208 +16,229	+28%	+$732K	1.58%	22
2021 Q2	$2.68M	Buy	+58,979	New	+$2.56M	1.3%	22

Other funds holding BFS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ategra Capital Management's BFS Position: Q4 2023 in Review

Ategra Capital Management sold out of Saul Centers (BFS) in Q4 2023, closing a stake of 30,798 shares — an estimated $1.09M sold.

Ategra Capital Management first reported a position in BFS in Q2 2021 and held it in 10 quarters. The position peaked at $4.6M in Q1 2022. 133 funds tracked by Wall St. Rank hold BFS as of Q4 2023.

Ategra Capital Management reported no remaining Saul Centers position as of Q4 2023 after selling out during the quarter.
Ategra Capital Management sold 30,798 Saul Centers shares in Q4 2023, an estimated $1.09M.
Ategra Capital Management first reported a position in Saul Centers in Q2 2021 and held it in 10 quarters.
Ategra Capital Management's Saul Centers position peaked at $4.6M in Q1 2022.
133 funds tracked by Wall St. Rank held Saul Centers as of Q4 2023.

Based on Ategra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2025.