Ategra Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
572,075
| – | – | 11.63% | 3 |
|
|
2025
Q1 | $14.3M | Hold |
572,075
| – | – | 11.1% | 2 |
|
|
2024
Q4 | $15.6M | Hold |
572,075
| – | – | 10.33% | 1 |
|
|
2024
Q3 | $14.6M | Hold |
572,075
| – | – | 10.35% | 1 |
|
|
2024
Q2 | $11.1M | Buy |
572,075
+14,774
| +3% | +$285K | 9.26% | 3 |
|
|
2024
Q1 | $10.5M | Buy |
557,301
+16,268
| +3% | +$306K | 4.73% | 6 |
|
|
2023
Q4 | $11.5M | Buy |
541,033
+87,685
| +19% | +$1.87M | 5.06% | 6 |
|
|
2023
Q3 | $7.63M | Buy |
453,348
+18,642
| +4% | +$314K | 4.14% | 8 |
|
|
2023
Q2 | $6.84M | Buy |
434,706
+56,862
| +15% | +$895K | 3.68% | 9 |
|
|
2023
Q1 | $7.28M | Buy |
377,844
+37,381
| +11% | +$721K | 4% | 6 |
|
|
2022
Q4 | $8.29M | Buy |
340,463
+37,140
| +12% | +$905K | 4.19% | 6 |
|
|
2022
Q3 | $7.3M | Buy |
303,323
+78,844
| +35% | +$1.9M | 3.77% | 7 |
|
|
2022
Q2 | $5.84M | Buy |
224,479
+5,272
| +2% | +$137K | 2.99% | 6 |
|
|
2022
Q1 | $6.6M | Hold |
219,207
| – | – | 2.9% | 8 |
|
|
2021
Q4 | $6.97M | Hold |
219,207
| – | – | 3.03% | 7 |
|
|
2021
Q3 | $6.72M | Buy |
219,207
+10,000
| +5% | +$307K | 3.2% | 7 |
|
|
2021
Q2 | $6.28M | Hold |
209,207
| – | – | 3.05% | 8 |
|
|
2021
Q1 | $6.34M | Buy |
209,207
+138,874
| +197% | +$4.21M | 3.51% | 8 |
|
|
2020
Q4 | $1.58M | Buy |
+70,333
| New | +$1.58M | 1.1% | 24 |
|