We are live on ! Find out more
ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.59M
Cap. Flow
+$2.57M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.2%
Holding
119
New
5
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.57M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
FNB icon
FNB Corp
FNB
+$2.07M
4
PFE icon
Pfizer
PFE
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.96M
2
FVCB icon
FVCBankcorp
FVCB
+$2.42M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$870K

Sector Composition

Rank Sector Weight
1 Financials 44.59%
2 Technology 6.72%
3 Real Estate 5.3%
4 Healthcare 4.62%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$2.17M 1.03%
16,805
+314
+2% +$44.5K
FNB icon
27
FNB Corp
FNB
$6.75B
$2.09M 1%
+180,200
New +$2.07M
UVSP icon
28
Univest Financial
UVSP
$1.18B
$2.07M 0.99%
75,716
– –
NLY icon
29
Annaly Capital Management
NLY
$17.4B
$2.01M 0.96%
59,587
+1,040
+2% +$35.8K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.96M 0.93%
11,971
-95
-0.8% -$14.9K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.92M 0.91%
39,500
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.75M 0.83%
33,255
+575
+2% +$30.9K
SPR
33
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.83%
39,353
+3,544
+10% +$148K
BOCH
34
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.68M 0.8%
110,855
-34,872
-24% -$484K
PFE icon
35
Pfizer
PFE
$153B
$1.57M 0.75%
+36,614
New +$1.62M
VZ icon
36
Verizon
VZ
$196B
$1.5M 0.72%
27,813
-332
-1% -$18.4K
NGG icon
37
National Grid
NGG
$81.3B
$1.5M 0.71%
28,415
+32
+0.1% +$1.84K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.48M 0.71%
12,592
-59
-0.5% -$7.23K
UL icon
39
Unilever
UL
$136B
$1.36M 0.65%
22,363
+396
+2% +$25.2K
AMGN icon
40
Amgen
AMGN
$222B
$1.35M 0.64%
6,328
+4,627
+272% +$1.06M
MRK icon
41
Merck
MRK
$318B
$1.3M 0.62%
17,314
+13,995
+422% +$1.06M
MMM icon
42
3M
MMM
$94.3B
$1.21M 0.58%
8,264
+244
+3% +$39.5K
D icon
43
Dominion Energy
D
$59.3B
$1.21M 0.58%
16,600
-823
-5% -$62.8K
CSCO icon
44
Cisco
CSCO
$479B
$1.2M 0.57%
22,014
– –
IBM icon
45
IBM
IBM
$224B
$1.15M 0.55%
8,657
-143
-2% -$19.1K
INTC icon
46
Intel
INTC
$513B
$1.1M 0.52%
20,647
-276
-1% -$15K
KHC icon
47
Kraft Heinz
KHC
$30B
$1.03M 0.49%
27,878
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.49%
17,287
+1
+0% +$66
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$998K 0.48%
36,837
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$950K 0.45%
3,369
– –
1
2
3 4 5

Similar funds

NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ategra Capital Management held 119 positions worth $210M, up 1.7% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management's Q3 2021 filing shows 5 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was FNB Corp: 180,200 shares worth $2.09M. The largest sale was Bank of America, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.

  • Ategra Capital Management's largest Q3 2021 buy was FNB Corp: 180,200 shares worth $2.09M.
  • Ategra Capital Management added most to First Horizon in Q3 2021, an estimated $2.57M increase.
  • Ategra Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.96M.
  • Ategra Capital Management fully exited Codorus Valley Bancorp Inc in Q3 2021, selling an estimated $1.97M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $210M portfolio in Q3 2021.
  • Ategra Capital Management opened 5 new positions and closed 7 in Q3 2021.
  • Ategra Capital Management's portfolio value rose 1.7% quarter-over-quarter to $210M.

Based on Ategra Capital Management's 13F filing for Q3 2021, filed 14 Feb 2025.