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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
+14.72%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
10.58%
Top 10 Hldgs %
45.96%
Holding
112
New
13
Increased
49
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$3.75M
2
WFC icon
Wells Fargo
WFC
+$3.56M
3
FRBK
Republic First Bancorp Inc
FRBK
+$3.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.97M
5
CFFI icon
C&F Financial
CFFI
+$2.01M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.71M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.53M
3
BAC icon
Bank of America
BAC
+$2.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.38M
5
SHBI icon
Shore Bancshares
SHBI
+$713K

Sector Composition

Rank Sector Weight
1 Financials 47.59%
2 Technology 7.44%
3 Healthcare 3.27%
4 Consumer Staples 2.6%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.88M 1.04%
12,361
+384
+3% +$55.2K
AVGO icon
27
Broadcom
AVGO
$2.04T
$1.83M 1.01%
39,500
+140
+0.4% +$6.47K
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$1.82M 1.01%
52,938
+1,381
+3% +$46.8K
INTC icon
29
Intel
INTC
$513B
$1.64M 0.91%
25,681
+201
+0.8% +$12K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.9%
31,140
-865
-3% -$43.2K
VZ icon
31
Verizon
VZ
$196B
$1.61M 0.89%
27,730
+138
+0.5% +$7.79K
NGG icon
32
National Grid
NGG
$81.3B
$1.5M 0.83%
28,620
-199
-0.7% -$10.4K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.45M 0.8%
12,279
+1,406
+13% +$158K
D icon
34
Dominion Energy
D
$59.3B
$1.41M 0.78%
18,591
-1,711
-8% -$124K
UL icon
35
Unilever
UL
$136B
$1.38M 0.77%
22,034
+14,484
+192% +$922K
PKBK icon
36
Parke Bancorp
PKBK
$405M
$1.35M 0.75%
67,694
+33,515
+98% +$634K
MMM icon
37
3M
MMM
$94.3B
$1.29M 0.72%
8,020
+755
+10% +$113K
CSCO icon
38
Cisco
CSCO
$479B
$1.16M 0.64%
22,511
-50
-0.2% -$2.35K
IBM icon
39
IBM
IBM
$224B
$1.12M 0.62%
8,770
+3,216
+58% +$385K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.61%
17,392
+163
+0.9% +$10.1K
KHC icon
41
Kraft Heinz
KHC
$30B
$1.1M 0.61%
27,387
+901
+3% +$32.5K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.03M 0.57%
36,837
-3,652
-9% -$97K
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$893K 0.49%
34,444
+7,671
+29% +$201K
DUK icon
44
Duke Energy
DUK
$97.3B
$884K 0.49%
9,153
+1,072
+13% +$97.8K
CVLY
45
DELISTED
Codorus Valley Bancorp Inc
CVLY
$872K 0.48%
+47,368
New +$822K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$828K 0.46%
3,748
-31
-0.8% -$6.77K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$816K 0.45%
2,059
-43
-2% -$16.6K
MSFT icon
48
Microsoft
MSFT
$3.71T
$811K 0.45%
3,438
+1
+0% +$232
MCHP icon
49
Microchip Technology
MCHP
$46B
$809K 0.45%
10,422
-118
-1% -$8.8K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$749K 0.41%
5,286
– –
1
2
3 4 5

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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
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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
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NIMC
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PRI
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Ategra Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ategra Capital Management held 112 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ategra Capital Management deployed $19.1M of net new capital in Q1 2021, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Wells Fargo: 100,434 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.53M trimmed.

  • Ategra Capital Management's largest Q1 2021 buy was Wells Fargo: 100,434 shares worth $3.92M.
  • Ategra Capital Management added most to Financial Institutions in Q1 2021, an estimated $3.75M increase.
  • Ategra Capital Management's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Ategra Capital Management fully exited Axos Financial in Q1 2021, selling an estimated $4.71M.
  • Ategra Capital Management's ten largest holdings make up 46% of its $181M portfolio in Q1 2021.
  • Ategra Capital Management opened 13 new positions and closed 7 in Q1 2021.
  • Ategra Capital Management's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Ategra Capital Management's 13F filing for Q1 2021, filed 14 Feb 2025.