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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
+7.41%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$43.2M
Cap. Flow
+$24.8M
Cap. Flow %
14.66%
Top 10 Hldgs %
67.84%
Holding
27
New
5
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.72M
2
BBT
Beacon Financial Corp
BBT
+$5.28M
3
FVCB icon
FVCBankcorp
FVCB
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
BA icon
Boeing
BA
+$2.64M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$6.96M
2
MRBK icon
Meridian
MRBK
+$3.14M
3
TFC icon
Truist Financial
TFC
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
TCBX icon
Third Coast Bancshares
TCBX
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Industrials 1.49%
3 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-18,000
Closed -$45.7K
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 2025 Portfolio in Review

As of Q3 2025, Ategra Capital Management held 27 positions worth $170M, up 34% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ategra Capital Management deployed $24.8M of net new capital in Q3 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Boeing: 11,700 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 83% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Axos Financial, an estimated $6.96M trimmed.

  • Ategra Capital Management's largest Q3 2025 buy was Boeing: 11,700 shares worth $2.53M.
  • Ategra Capital Management added most to Citizens Financial Group in Q3 2025, an estimated $6.72M increase.
  • Ategra Capital Management's biggest Q3 2025 reduction was Axos Financial, cutting an estimated $6.96M.
  • Ategra Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $1.89M.
  • Ategra Capital Management's ten largest holdings make up 68% of its $170M portfolio in Q3 2025.
  • Ategra Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Ategra Capital Management's portfolio value rose 34% quarter-over-quarter to $170M.

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