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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
-3.15%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$15.6M
Cap. Flow
+$32.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
47%
Holding
104
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$4.06M
2
TFC icon
Truist Financial
TFC
+$3.95M
3
ZION icon
Zions Bancorporation
ZION
+$3.93M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.78M
2
FNB icon
FNB Corp
FNB
+$4.73M
3
CLDT
Chatham Lodging
CLDT
+$4.19M
4
SNV
Synovus
SNV
+$1.68M
5
CFFI icon
C&F Financial
CFFI
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 45.32%
2 Technology 9.32%
3 Real Estate 5.05%
4 Industrials 3.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.95M 1.07%
26,193
-10
-0% -$839
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.93M 1.06%
51,071
-2,416
-5% -$91.1K
BAC icon
28
CALL
Bank of America
BAC
$442B
$1.92M 1.05%
610,000
+110,000
+22% +$3.63M
NGG icon
29
National Grid
NGG
$81.3B
$1.91M 1.05%
29,759
+1,054
+4% +$63.2K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.87M 1.03%
+38,000
New +$1.87M
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.84M 1.01%
6,381
+3,064
+92% +$782K
UL icon
32
Unilever
UL
$136B
$1.71M 0.94%
29,228
+330
+1% +$18.7K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.68M 0.92%
13,545
+2,129
+19% +$268K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.91%
33,070
+465
+1% +$23.7K
D icon
35
Dominion Energy
D
$59.3B
$1.51M 0.83%
27,010
+12,716
+89% +$744K
PG icon
36
Procter & Gamble
PG
$339B
$1.37M 0.75%
9,238
+700
+8% +$100K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.74%
19,339
+1,560
+9% +$110K
FNB icon
38
FNB Corp
FNB
$6.75B
$1.32M 0.72%
113,467
-354,963
-76% -$4.73M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.66%
11,517
+25
+0.2% +$2.4K
VLU icon
40
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.14M 0.62%
+150,000
New +$21.5M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.62%
20,690
+1,671
+9% +$90.7K
KHC icon
42
Kraft Heinz
KHC
$30B
$1.05M 0.58%
27,157
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$928K 0.51%
1,963
+560
+40% +$263K
IBM icon
44
IBM
IBM
$224B
$927K 0.51%
7,071
– –
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$868K 0.48%
35,574
– –
VZ icon
46
Verizon
VZ
$196B
$868K 0.48%
22,314
-2,763
-11% -$109K
KTF
47
DWS Municipal Income Trust
KTF
$352M
$835K 0.46%
93,807
+5,611
+6% +$49.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$829K 0.45%
8,570
+119
+1% +$11.9K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$793K 0.43%
16,578
-15,807
-49% -$744K
AMT icon
50
American Tower
AMT
$80.4B
$780K 0.43%
3,817
+564
+17% +$118K
1
2
3 4 5

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FB
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MPM
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LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
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SG
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NIMC
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PRI
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Ategra Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ategra Capital Management held 104 positions worth $182M, down 7.9% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ategra Capital Management deployed $32.4M of net new capital in Q1 2023, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Truist Financial: 90,600 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was FNB Corp, an estimated $4.73M trimmed.

  • Ategra Capital Management's largest Q1 2023 buy was Truist Financial: 90,600 shares worth $3.09M.
  • Ategra Capital Management added most to Capital Bancorp in Q1 2023, an estimated $4.06M increase.
  • Ategra Capital Management's biggest Q1 2023 reduction was FNB Corp, cutting an estimated $4.73M.
  • Ategra Capital Management fully exited Bank of America in Q1 2023, selling an estimated $5.78M.
  • Ategra Capital Management's ten largest holdings make up 47% of its $182M portfolio in Q1 2023.
  • Ategra Capital Management opened 10 new positions and closed 10 in Q1 2023.
  • Ategra Capital Management's portfolio value fell 7.9% quarter-over-quarter to $182M.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.