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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
+23.82%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$43.3M
Cap. Flow
+$1.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.35%
Holding
94
New
3
Increased
30
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TCBX icon
Third Coast Bancshares
TCBX
+$1.81M
2
NEE icon
NextEra Energy
NEE
+$1.63M
3
FISI icon
Financial Institutions
FISI
+$1.56M
4
ZION icon
Zions Bancorporation
ZION
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$2.44M
2
CBNK icon
Capital Bancorp
CBNK
+$1.64M
3
BFS
Saul Centers
BFS
+$1.09M
4
FVCB icon
FVCBankcorp
FVCB
+$1.05M
5
MRBK icon
Meridian
MRBK
+$919K

Sector Composition

Rank Sector Weight
1 Financials 50.45%
2 Technology 7.74%
3 Industrials 3.55%
4 Healthcare 3.16%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.95%
19,905
+920
+5% +$88.7K
CVS icon
27
CVS Health
CVS
$122B
$2.03M 0.89%
25,674
-866
-3% -$61.6K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.97M 0.87%
35,630
-890
-2% -$45.1K
TFC icon
29
CALL
Truist Financial
TFC
$64B
$1.91M 0.84%
426,600
+50,000
+13% +$1.57M
NGG icon
30
National Grid
NGG
$81.3B
$1.91M 0.84%
29,769
-353
-1% -$21.1K
AMT icon
31
American Tower
AMT
$80.4B
$1.81M 0.8%
8,394
+1,844
+28% +$348K
BAC icon
32
CALL
Bank of America
BAC
$442B
$1.77M 0.78%
400,000
– –
NEE icon
33
NextEra Energy
NEE
$177B
$1.73M 0.76%
+28,525
New +$1.63M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.71M 0.75%
53,948
+3,596
+7% +$110K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.7%
10,266
+3,247
+46% +$450K
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.53M 0.67%
7,990
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.45M 0.64%
8,546
-268
-3% -$40.6K
UL icon
38
Unilever
UL
$136B
$1.36M 0.6%
24,995
-2,498
-9% -$135K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.6%
9,738
-1,199
-11% -$161K
D icon
40
Dominion Energy
D
$59.3B
$1.28M 0.56%
27,299
+1,749
+7% +$78.1K
PG icon
41
Procter & Gamble
PG
$339B
$1.27M 0.56%
8,682
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.52%
9,440
-3,679
-28% -$432K
ABBV icon
43
AbbVie
ABBV
$435B
$1.08M 0.48%
6,987
+349
+5% +$50.9K
VZ icon
44
Verizon
VZ
$196B
$888K 0.39%
23,548
+6,043
+35% +$214K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$874K 0.38%
1,838
+345
+23% +$154K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$864K 0.38%
16,842
-3,363
-17% -$177K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$834K 0.37%
5,286
– –
MCHP icon
48
Microchip Technology
MCHP
$46B
$832K 0.37%
9,224
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$824K 0.36%
2,310
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$800K 0.35%
3,985
+8
+0.2% +$1.43K
1
2
3 4

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FB
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ategra Capital Management held 94 positions worth $228M, up 23% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ategra Capital Management's Q4 2023 filing shows 3 new, 30 increased, 30 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 28,525 shares worth $1.73M. The largest sale was WesBanco, an estimated $2.44M.

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

  • Ategra Capital Management's largest Q4 2023 buy was NextEra Energy: 28,525 shares worth $1.73M.
  • Ategra Capital Management added most to Third Coast Bancshares in Q4 2023, an estimated $1.81M increase.
  • Ategra Capital Management's biggest Q4 2023 reduction was Capital Bancorp, cutting an estimated $1.64M.
  • Ategra Capital Management fully exited WesBanco in Q4 2023, selling an estimated $2.44M.
  • Ategra Capital Management's ten largest holdings make up 52% of its $228M portfolio in Q4 2023.
  • Ategra Capital Management opened 3 new positions and closed 6 in Q4 2023.
  • Ategra Capital Management's portfolio value rose 23% quarter-over-quarter to $228M.

Based on Ategra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2025.