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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
+6.29%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.28M
Cap. Flow
-$13M
Cap. Flow %
-10.33%
Top 10 Hldgs %
84.43%
Holding
27
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$5.17M
2
CFG icon
Citizens Financial Group
CFG
+$2.76M
3
AUB icon
Atlantic Union Bankshares
AUB
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$12.2M
2
EBTC
Enterprise Bancorp
EBTC
+$3.07M
3
MRBK icon
Meridian
MRBK
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 83.17%
2 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
CALL
Wells Fargo
WFC
$264B
– –
-215,100
Closed -$2.68M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-10,500
Closed -$1.53M
1
2

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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 2025 Portfolio in Review

As of Q2 2025, Ategra Capital Management held 27 positions worth $126M, down 1.8% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ategra Capital Management withdrew a net $13M in Q2 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was First Horizon, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Healthcare.

Against the trend, Ategra Capital Management opened a new position in Citizens Financial Group worth $3.13M.

  • Ategra Capital Management's largest Q2 2025 buy was Citizens Financial Group: 70,007 shares worth $3.13M.
  • Ategra Capital Management added most to Beacon Financial Corp in Q2 2025, an estimated $5.17M increase.
  • Ategra Capital Management's biggest Q2 2025 reduction was Meridian, cutting an estimated $2.03M.
  • Ategra Capital Management fully exited First Horizon in Q2 2025, selling an estimated $12.2M.
  • Ategra Capital Management's ten largest holdings make up 84% of its $126M portfolio in Q2 2025.
  • Ategra Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Ategra Capital Management's portfolio value fell 1.8% quarter-over-quarter to $126M.

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