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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
-12.27%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$32.5M
Cap. Flow
+$36.9M
Cap. Flow %
18.84%
Top 10 Hldgs %
41.95%
Holding
107
New
2
Increased
35
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.79M
2
SNV
Synovus
SNV
+$2.11M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.83M
4
BA icon
Boeing
BA
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.36M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.12M
2
BCML icon
BayCom
BCML
+$3.86M
3
FHN icon
First Horizon
FHN
+$3.12M
4
PKBK icon
Parke Bancorp
PKBK
+$2.52M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Real Estate 7.19%
3 Technology 6.77%
4 Healthcare 6.65%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$2.45M 1.25%
26,431
+566
+2% +$55.2K
BAC icon
27
CALL
Bank of America
BAC
$442B
$2.44M 1.25%
+430,000
New +$15.5M
QCOM icon
28
Qualcomm
QCOM
$176B
$2.29M 1.17%
17,910
+794
+5% +$108K
CSCO icon
29
Cisco
CSCO
$479B
$2.15M 1.1%
50,333
+28,319
+129% +$1.36M
MRK icon
30
Merck
MRK
$318B
$2.12M 1.08%
23,272
-962
-4% -$85.3K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.1M 1.07%
56,602
– –
PFE icon
32
Pfizer
PFE
$153B
$2.09M 1.07%
39,930
-50
-0.1% -$2.55K
DGICA icon
33
Donegal Group Class A
DGICA
$714M
$1.96M 1%
114,789
-25,500
-18% -$382K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.89M 0.96%
38,850
+970
+3% +$54.4K
NGG icon
35
National Grid
NGG
$81.3B
$1.76M 0.9%
29,399
-604
-2% -$40K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.48M 0.76%
12,453
-1,139
-8% -$142K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.45M 0.74%
31,980
-445
-1% -$22K
UL icon
38
Unilever
UL
$136B
$1.4M 0.71%
27,060
+2,286
+9% +$116K
VZ icon
39
Verizon
VZ
$196B
$1.39M 0.71%
27,382
-510
-2% -$25.8K
PG icon
40
Procter & Gamble
PG
$339B
$1.34M 0.69%
9,338
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.67%
16,993
+171
+1% +$13K
D icon
42
Dominion Energy
D
$59.3B
$1.31M 0.67%
16,356
-293
-2% -$24.2K
PTRS
43
DELISTED
Partners Bancorp Common Stock
PTRS
$1.12M 0.57%
123,621
– –
MMM icon
44
3M
MMM
$94.3B
$1.11M 0.57%
10,235
+1,108
+12% +$134K
KHC icon
45
Kraft Heinz
KHC
$30B
$1.06M 0.54%
27,878
– –
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.05M 0.54%
18,046
+836
+5% +$52.2K
IBM icon
47
IBM
IBM
$224B
$1M 0.51%
7,111
-1,032
-13% -$139K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$900K 0.46%
35,574
– –
KTF
49
DWS Municipal Income Trust
KTF
$352M
$854K 0.44%
90,826
+5,038
+6% +$47.6K
MSFT icon
50
Microsoft
MSFT
$3.71T
$852K 0.44%
3,317
– –
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ategra Capital Management held 107 positions worth $196M, down 14% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $36.9M of net new capital in Q2 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Adobe: 800 shares worth $293K.

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

On the sell side, the largest reduction was First Horizon, an estimated $3.12M trimmed.

  • Ategra Capital Management's largest Q2 2022 buy was Adobe: 800 shares worth $293K.
  • Ategra Capital Management added most to Axos Financial in Q2 2022, an estimated $3.79M increase.
  • Ategra Capital Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $3.12M.
  • Ategra Capital Management fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $4.12M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $196M portfolio in Q2 2022.
  • Ategra Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • Ategra Capital Management's portfolio value fell 14% quarter-over-quarter to $196M.

Based on Ategra Capital Management's 13F filing for Q2 2022, filed 14 Feb 2025.