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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
CFFI icon
26
C&F Financial
CFFI
$268M
$525K 0.26%
7,193
-6,996
-49% -$515K
AUB icon
27
Atlantic Union Bankshares
AUB
$6.02B
– –
-46,600
Closed -$1.64M
EGBN icon
28
Eagle Bancorp
EGBN
$846M
– –
-184,749
Closed -$3.96M
1
2

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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

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.