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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
-1.47%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.16M
Cap. Flow
+$31.9M
Cap. Flow %
14%
Top 10 Hldgs %
41.7%
Holding
116
New
6
Increased
36
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.05M
2
IBCP icon
Independent Bank Corp
IBCP
+$3.54M
3
BABA icon
Alibaba
BABA
+$2.63M
4
AX icon
Axos Financial
AX
+$2.38M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.3M
2
PTRS
Partners Bancorp Common Stock
PTRS
+$1.59M
3
FRBK
Republic First Bancorp Inc
FRBK
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 45.4%
2 Real Estate 7%
3 Technology 6.98%
4 Healthcare 5.74%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$2.62M 1.15%
25,865
– –
QCOM icon
27
Qualcomm
QCOM
$176B
$2.62M 1.15%
17,116
+243
+1% +$40.8K
BABA icon
28
Alibaba
BABA
$308B
$2.48M 1.09%
+22,791
New +$2.63M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.48M 1.09%
56,602
+3,704
+7% +$165K
AVGO icon
30
Broadcom
AVGO
$2.04T
$2.39M 1.05%
37,880
-300
-0.8% -$17.8K
AX icon
31
Axos Financial
AX
$5.68B
$2.09M 0.91%
+44,980
New +$2.38M
NGG icon
32
National Grid
NGG
$81.3B
$2.07M 0.91%
30,003
-385
-1% -$25.5K
PFE icon
33
Pfizer
PFE
$153B
$2.07M 0.91%
39,980
+2,593
+7% +$135K
MRK icon
34
Merck
MRK
$318B
$1.99M 0.87%
24,234
+1,204
+5% +$94.9K
DGICA icon
35
Donegal Group Class A
DGICA
$714M
$1.88M 0.82%
140,289
+48,033
+52% +$671K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.74M 0.76%
13,592
+1,000
+8% +$126K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.76%
32,425
-1,380
-4% -$73.5K
INTC icon
38
Intel
INTC
$513B
$1.57M 0.69%
31,760
+11,113
+54% +$551K
BA icon
39
Boeing
BA
$185B
$1.46M 0.64%
7,607
+5,398
+244% +$1.08M
PG icon
40
Procter & Gamble
PG
$339B
$1.43M 0.63%
9,338
-93
-1% -$14.6K
VZ icon
41
Verizon
VZ
$196B
$1.42M 0.62%
27,892
+288
+1% +$15.3K
D icon
42
Dominion Energy
D
$59.3B
$1.41M 0.62%
16,649
+411
+3% +$33K
UL icon
43
Unilever
UL
$136B
$1.27M 0.56%
24,774
+271
+1% +$15.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.54%
16,822
-269
-2% -$18.1K
CSCO icon
45
Cisco
CSCO
$479B
$1.23M 0.54%
22,014
– –
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.19M 0.52%
17,210
+551
+3% +$40.1K
PTRS
47
DELISTED
Partners Bancorp Common Stock
PTRS
$1.14M 0.5%
123,621
-160,070
-56% -$1.59M
MMM icon
48
3M
MMM
$94.3B
$1.14M 0.5%
9,127
+150
+2% +$19.9K
KHC icon
49
Kraft Heinz
KHC
$30B
$1.1M 0.48%
27,878
– –
COF icon
50
CALL
Capital One
COF
$134B
$1.06M 0.47%
+30,000
New +$4.37M
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ategra Capital Management held 116 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $31.9M of net new capital in Q1 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Alibaba: 22,791 shares worth $2.48M.

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

On the sell side, the largest reduction was First Horizon, an estimated $10.3M trimmed.

  • Ategra Capital Management's largest Q1 2022 buy was Alibaba: 22,791 shares worth $2.48M.
  • Ategra Capital Management added most to Wells Fargo in Q1 2022, an estimated $5.05M increase.
  • Ategra Capital Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $10.3M.
  • Ategra Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $1.24M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q1 2022.
  • Ategra Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Ategra Capital Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Ategra Capital Management's 13F filing for Q1 2022, filed 14 Feb 2025.