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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
-5.09%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.79M
Cap. Flow
+$21M
Cap. Flow %
10.86%
Top 10 Hldgs %
47.92%
Holding
104
New
8
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.67M
2
CBNK icon
Capital Bancorp
CBNK
+$2.6M
3
FISI icon
Financial Institutions
FISI
+$2.05M
4
AI icon
C3.ai
AI
+$1.68M
5
IBCP icon
Independent Bank Corp
IBCP
+$1.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.76M
2
INBK icon
First Internet Bancorp
INBK
+$2.49M
3
DGICA icon
Donegal Group Class A
DGICA
+$1.96M
4
MRK icon
Merck
MRK
+$1.17M
5
AMGN icon
Amgen
AMGN
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 49.78%
2 Technology 7.38%
3 Real Estate 6.49%
4 Healthcare 4.46%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$2.09M 1.08%
18,491
+581
+3% +$79.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.86M 0.96%
17,808
+10,760
+153% +$1.23M
AI icon
28
C3.ai
AI
$1.59B
$1.85M 0.96%
+93,556
New +$1.68M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.82M 0.94%
55,808
-794
-1% -$28.8K
PKBK icon
30
Parke Bancorp
PKBK
$405M
$1.77M 0.91%
84,290
-50,285
-37% -$1.11M
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.72M 0.89%
38,850
– –
INBK icon
32
First Internet Bancorp
INBK
$255M
$1.68M 0.87%
49,590
-68,393
-58% -$2.49M
AMGN icon
33
Amgen
AMGN
$222B
$1.57M 0.81%
6,986
-4,675
-40% -$1.13M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.75%
33,195
+1,215
+4% +$58.7K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.4M 0.72%
12,581
+128
+1% +$15.8K
UL icon
36
Unilever
UL
$136B
$1.35M 0.7%
27,342
+282
+1% +$14.7K
NGG icon
37
National Grid
NGG
$81.3B
$1.34M 0.69%
28,104
-1,295
-4% -$77.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.61%
16,636
-357
-2% -$25.9K
PG icon
39
Procter & Gamble
PG
$339B
$1.18M 0.61%
9,338
– –
D icon
40
Dominion Energy
D
$59.3B
$1.1M 0.57%
15,929
-427
-3% -$34.5K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.09M 0.56%
18,497
+451
+2% +$28.2K
VZ icon
42
Verizon
VZ
$196B
$1.03M 0.53%
27,101
-281
-1% -$12.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.53%
10,736
+5,396
+101% +$598K
KHC icon
44
Kraft Heinz
KHC
$30B
$930K 0.48%
27,878
– –
MMM icon
45
3M
MMM
$94.3B
$923K 0.48%
9,993
-242
-2% -$26.5K
MRK icon
46
Merck
MRK
$318B
$874K 0.45%
10,145
-13,127
-56% -$1.17M
PFE icon
47
Pfizer
PFE
$153B
$867K 0.45%
19,802
-20,128
-50% -$978K
IBM icon
48
IBM
IBM
$224B
$840K 0.43%
7,071
-40
-0.6% -$5.25K
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$827K 0.43%
35,574
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$773K 0.4%
3,317
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ategra Capital Management held 104 positions worth $194M, down 0.92% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management deployed $21M of net new capital in Q3 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Capital Bancorp: 108,544 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was First Internet Bancorp, an estimated $2.49M trimmed.

  • Ategra Capital Management's largest Q3 2022 buy was Capital Bancorp: 108,544 shares worth $2.51M.
  • Ategra Capital Management added most to Axos Financial in Q3 2022, an estimated $3.67M increase.
  • Ategra Capital Management's biggest Q3 2022 reduction was First Internet Bancorp, cutting an estimated $2.49M.
  • Ategra Capital Management fully exited Alibaba in Q3 2022, selling an estimated $2.76M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $194M portfolio in Q3 2022.
  • Ategra Capital Management opened 8 new positions and closed 9 in Q3 2022.
  • Ategra Capital Management's portfolio value fell 0.92% quarter-over-quarter to $194M.

Based on Ategra Capital Management's 13F filing for Q3 2022, filed 14 Feb 2025.