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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
+10.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.63%
Holding
119
New
7
Increased
32
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$2.95M
2
FNB icon
FNB Corp
FNB
+$1.77M
3
DGICA icon
Donegal Group Class A
DGICA
+$1.32M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
FHN icon
First Horizon
FHN
+$1.22M

Top Sells

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$4.22M
2
UVSP icon
Univest Financial
UVSP
+$2.07M
3
SPR
Spirit AeroSystems
SPR
+$1.74M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.68M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 43.5%
2 Technology 7.29%
3 Real Estate 6.45%
4 Healthcare 5.51%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRS
26
DELISTED
Partners Bancorp Common Stock
PTRS
$2.78M 1.21%
283,691
-138,095
-33% -$1.29M
CVS icon
27
CVS Health
CVS
$122B
$2.67M 1.16%
25,865
– –
AMGN icon
28
Amgen
AMGN
$222B
$2.59M 1.12%
11,506
+5,178
+82% +$1.09M
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.54M 1.1%
38,180
-1,320
-3% -$74.2K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.29M 1%
52,898
-3,435
-6% -$150K
PFE icon
31
Pfizer
PFE
$153B
$2.21M 0.96%
37,387
+773
+2% +$38.3K
NGG icon
32
National Grid
NGG
$81.3B
$1.98M 0.86%
30,388
+1,973
+7% +$116K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.91M 0.83%
33,805
+550
+2% +$30.6K
MRK icon
34
Merck
MRK
$318B
$1.77M 0.77%
23,030
+5,716
+33% +$455K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.63M 0.71%
12,592
– –
PG icon
36
Procter & Gamble
PG
$339B
$1.54M 0.67%
9,431
+4,832
+105% +$717K
UL icon
37
Unilever
UL
$136B
$1.48M 0.64%
24,503
+2,140
+10% +$127K
VZ icon
38
Verizon
VZ
$196B
$1.43M 0.62%
27,604
-209
-0.8% -$10.9K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.4M 0.61%
8,851
-3,120
-26% -$512K
CSCO icon
40
Cisco
CSCO
$479B
$1.4M 0.61%
22,014
– –
MMM icon
41
3M
MMM
$94.3B
$1.33M 0.58%
8,977
+713
+9% +$106K
DGICA icon
42
Donegal Group Class A
DGICA
$714M
$1.32M 0.57%
+92,256
New +$1.32M
D icon
43
Dominion Energy
D
$59.3B
$1.28M 0.55%
16,238
-362
-2% -$27.2K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.24M 0.54%
73,679
+58,035
+371% +$1.01M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.18M 0.51%
16,659
+4,408
+36% +$315K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.12M 0.48%
3,317
-52
-2% -$16.9K
HBMD
47
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.09M 0.48%
50,246
+4,520
+10% +$96.7K
IBM icon
48
IBM
IBM
$224B
$1.09M 0.48%
8,183
-474
-5% -$59.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.46%
17,091
-196
-1% -$11.5K
INTC icon
50
Intel
INTC
$513B
$1.06M 0.46%
20,647
– –
1
2
3 4 5

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MPM
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LWMI
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RCM
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SG
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NIMC
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PRI
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Ategra Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ategra Capital Management held 119 positions worth $230M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ategra Capital Management's Q4 2021 filing shows 7 new, 32 increased, 32 reduced and 9 closed positions. Its largest new stake was First Internet Bancorp: 72,795 shares worth $3.42M. The largest sale was FVCBankcorp, an estimated $4.22M.

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

  • Ategra Capital Management's largest Q4 2021 buy was First Internet Bancorp: 72,795 shares worth $3.42M.
  • Ategra Capital Management added most to FNB Corp in Q4 2021, an estimated $1.77M increase.
  • Ategra Capital Management's biggest Q4 2021 reduction was Partners Bancorp Common Stock, cutting an estimated $1.29M.
  • Ategra Capital Management fully exited FVCBankcorp in Q4 2021, selling an estimated $4.22M.
  • Ategra Capital Management's ten largest holdings make up 43% of its $230M portfolio in Q4 2021.
  • Ategra Capital Management opened 7 new positions and closed 9 in Q4 2021.
  • Ategra Capital Management's portfolio value rose 9.8% quarter-over-quarter to $230M.

Based on Ategra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2025.