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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
+2.92%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$102M
Cap. Flow
-$110M
Cap. Flow %
-92.51%
Top 10 Hldgs %
78.55%
Holding
96
New
2
Increased
4
Reduced
14
Closed
72

Top Buys

Rank Stock Value
1
PKBK icon
Parke Bancorp
PKBK
+$2.88M
2
FHN icon
First Horizon
FHN
+$2.86M
3
CFFI icon
C&F Financial
CFFI
+$847K
4
CBNK icon
Capital Bancorp
CBNK
+$304K
5
FISI icon
Financial Institutions
FISI
+$262K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
2
WFC icon
Wells Fargo
WFC
+$5.92M
3
ZION icon
Zions Bancorporation
ZION
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 80.08%
2 Utilities 0.84%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
– –
-6,987
Closed -$1.27M
ADBE icon
27
Adobe
ADBE
$105B
– –
-800
Closed -$404K
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-7,990
Closed -$1.19M
ALRS icon
29
Alerus Financial
ALRS
$828M
– –
-23,702
Closed -$517K
AMT icon
30
American Tower
AMT
$80.4B
– –
-8,444
Closed -$1.67M
AMZN icon
31
Amazon
AMZN
$2.96T
– –
-3,602
Closed -$650K
AVGO icon
32
Broadcom
AVGO
$2.04T
– –
-22,240
Closed -$2.95M
BAC icon
33
CALL
Bank of America
BAC
$442B
– –
-100,000
Closed -$910K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18B
– –
-15,899
Closed -$496K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
– –
-12,342
Closed -$669K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,310
Closed -$971K
CRM icon
37
Salesforce
CRM
$158B
– –
-1,503
Closed -$453K
CSCO icon
38
Cisco
CSCO
$479B
– –
-47,688
Closed -$2.38M
CVS icon
39
CVS Health
CVS
$122B
– –
-21,285
Closed -$1.7M
CVX icon
40
Chevron
CVX
$366B
– –
-14,022
Closed -$2.21M
D icon
41
Dominion Energy
D
$59.3B
– –
-28,095
Closed -$1.38M
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-71,551
Closed -$2.99M
DEO icon
43
Diageo
DEO
$53.6B
– –
-3,099
Closed -$461K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,122
Closed -$204K
DUK icon
45
Duke Energy
DUK
$97.3B
– –
-5,149
Closed -$498K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,511
Closed -$280K
ETN icon
47
Eaton
ETN
$174B
– –
-1,205
Closed -$377K
FAST icon
48
Fastenal
FAST
$59.5B
– –
-10,056
Closed -$388K
GLD icon
49
SPDR Gold Trust
GLD
$141B
– –
-2,517
Closed -$518K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-9,054
Closed -$1.37M
1
2
3 4

Similar funds

NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ategra Capital Management held 96 positions worth $119M, down 46% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ategra Capital Management withdrew a net $110M in Q2 2024, closing 72 positions and reducing 14 holdings. Its most notable exit was Zions Bancorporation, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 49% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Ategra Capital Management opened a new position in First Horizon worth $2.98M.

  • Ategra Capital Management's largest Q2 2024 buy was First Horizon: 188,943 shares worth $2.98M.
  • Ategra Capital Management added most to Parke Bancorp in Q2 2024, an estimated $2.88M increase.
  • Ategra Capital Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.49M.
  • Ategra Capital Management fully exited Zions Bancorporation in Q2 2024, selling an estimated $5.9M.
  • Ategra Capital Management's ten largest holdings make up 79% of its $119M portfolio in Q2 2024.
  • Ategra Capital Management opened 2 new positions and closed 72 in Q2 2024.
  • Ategra Capital Management's portfolio value fell 46% quarter-over-quarter to $119M.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.