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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
+5.1%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.5M
Cap. Flow
+$19.9M
Cap. Flow %
9.65%
Top 10 Hldgs %
42.29%
Holding
118
New
13
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.57M
2
BCML icon
BayCom
BCML
+$3.94M
3
WFC icon
Wells Fargo
WFC
+$2.76M
4
BFS
Saul Centers
BFS
+$2.56M
5
PKBK icon
Parke Bancorp
PKBK
+$2.29M

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$7.43M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.3M
3
BAC icon
Bank of America
BAC
+$2.64M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$597K
5
SNV
Synovus
SNV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 44.32%
2 Technology 6.91%
3 Real Estate 4.73%
4 Healthcare 3.16%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.19M 1.06%
145,727
-43,069
-23% -$597K
CVS icon
27
CVS Health
CVS
$122B
$2.15M 1.04%
25,740
– –
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$2.08M 1.01%
58,547
+5,609
+11% +$204K
UVSP icon
29
Univest Financial
UVSP
$1.18B
$2M 0.97%
75,716
– –
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.97M 0.95%
98,200
+50,832
+107% +$955K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.88M 0.91%
39,500
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.88M 0.91%
12,066
-295
-2% -$46.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.85%
32,680
+1,540
+5% +$83.1K
SPR
34
DELISTED
Spirit AeroSystems
SPR
$1.69M 0.82%
+35,809
New +$1.69M
NGG icon
35
National Grid
NGG
$81.3B
$1.6M 0.78%
28,383
-237
-0.8% -$13.5K
VZ icon
36
Verizon
VZ
$196B
$1.58M 0.77%
28,145
+415
+1% +$23.8K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.55M 0.75%
12,651
+372
+3% +$46K
UL icon
38
Unilever
UL
$136B
$1.45M 0.7%
21,967
-67
-0.3% -$4.46K
MMM icon
39
3M
MMM
$94.3B
$1.33M 0.65%
8,020
– –
D icon
40
Dominion Energy
D
$59.3B
$1.28M 0.62%
17,423
-1,168
-6% -$90.2K
IBM icon
41
IBM
IBM
$224B
$1.23M 0.6%
8,800
+30
+0.3% +$4.1K
INTC icon
42
Intel
INTC
$513B
$1.17M 0.57%
20,923
-4,758
-19% -$279K
CSCO icon
43
Cisco
CSCO
$479B
$1.17M 0.57%
22,014
-497
-2% -$26.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.56%
17,286
-106
-0.6% -$6.91K
KHC icon
45
Kraft Heinz
KHC
$30B
$1.14M 0.55%
27,878
+491
+2% +$20.7K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.06M 0.51%
36,837
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$913K 0.44%
3,369
-69
-2% -$17.5K
DUK icon
48
Duke Energy
DUK
$97.3B
$890K 0.43%
9,011
-142
-2% -$14.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$881K 0.43%
2,059
– –
KTF
50
DWS Municipal Income Trust
KTF
$352M
$820K 0.4%
67,057
+25,078
+60% +$300K
1
2
3 4 5

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MPM
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LWMI
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RCM
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NIMC
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PRI
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Ategra Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ategra Capital Management held 118 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $19.9M of net new capital in Q2 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Chatham Lodging: 342,682 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $3.3M trimmed.

  • Ategra Capital Management's largest Q2 2021 buy was Chatham Lodging: 342,682 shares worth $4.41M.
  • Ategra Capital Management added most to Wells Fargo in Q2 2021, an estimated $2.76M increase.
  • Ategra Capital Management's biggest Q2 2021 reduction was Vanguard Financials ETF, cutting an estimated $3.3M.
  • Ategra Capital Management fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $7.43M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q2 2021.
  • Ategra Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Ategra Capital Management's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Ategra Capital Management's 13F filing for Q2 2021, filed 14 Feb 2025.