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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
-2.44%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.77M
Cap. Flow
+$12M
Cap. Flow %
6.52%
Top 10 Hldgs %
49.53%
Holding
100
New
8
Increased
27
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$2.59M
2
TCBX icon
Third Coast Bancshares
TCBX
+$2.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M

Top Sells

Rank Stock Value
1
BFS
Saul Centers
BFS
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
LMT icon
Lockheed Martin
LMT
+$1.04M
4
CFFI icon
C&F Financial
CFFI
+$700K
5
ALRS icon
Alerus Financial
ALRS
+$572K

Sector Composition

Rank Sector Weight
1 Financials 47.59%
2 Technology 8.76%
3 Healthcare 4%
4 Industrials 3.26%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.85M 1.01%
26,540
+312
+1% +$22.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 0.99%
36,520
-315
-0.9% -$16.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.97%
18,985
+393
+2% +$39.3K
NGG icon
29
National Grid
NGG
$81.3B
$1.72M 0.93%
30,122
+363
+1% +$21.9K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.71M 0.93%
31,931
+5,464
+21% +$301K
UL icon
31
Unilever
UL
$136B
$1.53M 0.83%
27,493
-1,507
-5% -$87.1K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.51M 0.82%
13,119
-587
-4% -$71.6K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.48M 0.81%
+50,352
New +$1.62M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.78%
10,937
-580
-5% -$75K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.42M 0.77%
7,990
-2
-0% -$382
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.28M 0.69%
8,814
-25
-0.3% -$3.75K
PG icon
37
Procter & Gamble
PG
$339B
$1.27M 0.69%
8,682
-34
-0.4% -$5.19K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.64%
20,205
-914
-4% -$56K
D icon
39
Dominion Energy
D
$59.3B
$1.14M 0.62%
25,550
+2,940
+13% +$146K
BFS
40
Saul Centers
BFS
$841M
$1.09M 0.59%
30,798
-46,561
-60% -$1.74M
AMT icon
41
American Tower
AMT
$80.4B
$1.08M 0.58%
6,550
+643
+11% +$117K
FVCB icon
42
FVCBankcorp
FVCB
$333M
$1.05M 0.57%
82,304
– –
ABBV icon
43
AbbVie
ABBV
$435B
$989K 0.54%
6,638
+3,018
+83% +$443K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$951K 0.52%
+7,019
New +$1.01M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$809K 0.44%
2,310
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$749K 0.41%
5,286
– –
KTF
47
DWS Municipal Income Trust
KTF
$352M
$722K 0.39%
93,807
– –
MCHP icon
48
Microchip Technology
MCHP
$46B
$720K 0.39%
9,224
+1,212
+15% +$101K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$703K 0.38%
3,977
– –
IBM icon
50
IBM
IBM
$224B
$685K 0.37%
4,881
-932
-16% -$133K
1
2
3 4

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LWMI
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RCM
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NIMC
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PRI
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Ategra Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ategra Capital Management held 100 positions worth $184M, down 0.95% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ategra Capital Management deployed $12M of net new capital in Q3 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was WesBanco: 99,731 shares worth $2.44M.

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

On the sell side, the largest reduction was Saul Centers, an estimated $1.74M trimmed.

  • Ategra Capital Management's largest Q3 2023 buy was WesBanco: 99,731 shares worth $2.44M.
  • Ategra Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $1.86M increase.
  • Ategra Capital Management's biggest Q3 2023 reduction was Saul Centers, cutting an estimated $1.74M.
  • Ategra Capital Management fully exited Lockheed Martin in Q3 2023, selling an estimated $1.04M.
  • Ategra Capital Management's ten largest holdings make up 50% of its $184M portfolio in Q3 2023.
  • Ategra Capital Management opened 8 new positions and closed 9 in Q3 2023.
  • Ategra Capital Management's portfolio value fell 0.95% quarter-over-quarter to $184M.

Based on Ategra Capital Management's 13F filing for Q3 2023, filed 14 Feb 2025.