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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
+14.58%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.44%
Top 10 Hldgs %
77.34%
Holding
27
New
3
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$8.27M
2
FHN icon
First Horizon
FHN
+$6.82M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
EBTC
Enterprise Bancorp
EBTC
+$2M
5
TFC icon
Truist Financial
TFC
+$1.48M

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$9.97M
2
AX icon
Axos Financial
AX
+$6.66M
3
SNV
Synovus
SNV
+$3.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M
5
CFBK icon
CF Bankshares
CFBK
+$597K

Sector Composition

Rank Sector Weight
1 Financials 81.17%
2 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
26
Universal Insurance Holdings
UVE
$1.23B
– –
-26,205
Closed -$492K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-34,670
Closed -$1.18M
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ategra Capital Management held 27 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ategra Capital Management's Q3 2024 filing shows 3 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was Heritage Commerce: 847,801 shares worth $8.38M. The largest sale was Independent Bank Corp, an estimated $9.97M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier, followed by Utilities.

  • Ategra Capital Management's largest Q3 2024 buy was Heritage Commerce: 847,801 shares worth $8.38M.
  • Ategra Capital Management added most to First Horizon in Q3 2024, an estimated $6.82M increase.
  • Ategra Capital Management's biggest Q3 2024 reduction was Independent Bank Corp, cutting an estimated $9.97M.
  • Ategra Capital Management fully exited Synovus in Q3 2024, selling an estimated $3.98M.
  • Ategra Capital Management's ten largest holdings make up 77% of its $141M portfolio in Q3 2024.
  • Ategra Capital Management opened 3 new positions and closed 5 in Q3 2024.
  • Ategra Capital Management's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Ategra Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.