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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
+9.11%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4M
Cap. Flow
-$27.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
47.68%
Holding
102
New
7
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$2.61M
2
FISI icon
Financial Institutions
FISI
+$914K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$643K
5
AX icon
Axos Financial
AX
+$641K

Top Sells

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$1.68M
2
AMGN icon
Amgen
AMGN
+$1.57M
3
PKBK icon
Parke Bancorp
PKBK
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$990K
5
FRBK
Republic First Bancorp Inc
FRBK
+$963K

Sector Composition

Rank Sector Weight
1 Financials 48.45%
2 Technology 7.26%
3 Real Estate 7.19%
4 Healthcare 3.48%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.28M 1.15%
40,810
+1,960
+5% +$98.3K
QCOM icon
27
Qualcomm
QCOM
$176B
$2M 1.01%
18,170
-321
-2% -$37.6K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.91M 0.96%
53,487
-2,321
-4% -$80.5K
UL icon
29
Unilever
UL
$136B
$1.64M 0.83%
28,898
+1,556
+6% +$83.3K
NGG icon
30
National Grid
NGG
$81.3B
$1.63M 0.82%
28,705
+601
+2% +$32.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.8%
32,605
-590
-2% -$28.5K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M 0.76%
32,385
-20,782
-39% -$990K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.43M 0.72%
11,416
-1,165
-9% -$144K
PG icon
34
Procter & Gamble
PG
$339B
$1.29M 0.65%
8,538
-800
-9% -$112K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.65%
17,779
+1,143
+7% +$86.2K
FRBK
36
DELISTED
Republic First Bancorp Inc
FRBK
$1.12M 0.56%
518,785
-362,827
-41% -$963K
KHC icon
37
Kraft Heinz
KHC
$30B
$1.11M 0.56%
27,157
-721
-3% -$27.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.53%
11,796
+5,028
+74% +$480K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.52%
19,019
+4,895
+35% +$266K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.51%
11,492
+756
+7% +$71.8K
IBM icon
41
IBM
IBM
$224B
$996K 0.5%
7,071
– –
VZ icon
42
Verizon
VZ
$196B
$988K 0.5%
25,077
-2,024
-7% -$76.3K
AI icon
43
C3.ai
AI
$1.59B
$979K 0.49%
87,479
-6,077
-6% -$76.1K
RTX icon
44
RTX Corp
RTX
$301B
$966K 0.49%
9,575
+3,122
+48% +$294K
MMM icon
45
3M
MMM
$94.3B
$929K 0.47%
9,265
-728
-7% -$74.2K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$891K 0.45%
15,169
-3,328
-18% -$205K
D icon
47
Dominion Energy
D
$59.3B
$877K 0.44%
14,294
-1,635
-10% -$103K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$853K 0.43%
35,574
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$841K 0.43%
+8,450
New +$851K
MRK icon
50
Merck
MRK
$318B
$808K 0.41%
7,281
-2,864
-28% -$293K
1
2
3 4 5

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FB
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Ategra Capital Management held 102 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management withdrew a net $27.9M in Q4 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was First Internet Bancorp, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ategra Capital Management opened a new position in Alerus Financial worth $2.69M.

  • Ategra Capital Management's largest Q4 2022 buy was Alerus Financial: 115,000 shares worth $2.69M.
  • Ategra Capital Management added most to Financial Institutions in Q4 2022, an estimated $914K increase.
  • Ategra Capital Management's biggest Q4 2022 reduction was Parke Bancorp, cutting an estimated $1.57M.
  • Ategra Capital Management fully exited First Internet Bancorp in Q4 2022, selling an estimated $1.68M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $198M portfolio in Q4 2022.
  • Ategra Capital Management opened 7 new positions and closed 8 in Q4 2022.
  • Ategra Capital Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Ategra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2025.