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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
+6.88%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$40.7M
Cap. Flow
+$28.5M
Cap. Flow %
13.58%
Top 10 Hldgs %
67.09%
Holding
31
New
6
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$4.47M
2
EGBN icon
Eagle Bancorp
EGBN
+$2.8M
3
PEBO icon
Peoples Bancorp
PEBO
+$2.65M
4
EIX icon
Edison International
EIX
+$2.12M
5
CFG icon
Citizens Financial Group
CFG
+$1.88M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.78M
2
AUB icon
Atlantic Union Bankshares
AUB
+$942K
3
SHBI icon
Shore Bancshares
SHBI
+$934K
4
MRBK icon
Meridian
MRBK
+$854K
5
CFFI icon
C&F Financial
CFFI
+$159K

Sector Composition

Rank Sector Weight
1 Financials 67.06%
2 Industrials 1.21%
3 Utilities 1.05%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$559K 0.27%
+6,000
New +$521K
SCHW
27
Charles Schwab
SCHW
$187B
$496K 0.24%
+4,965
New +$471K
PFE icon
28
Pfizer
PFE
$153B
– –
-70,000
Closed -$1.78M
RY icon
29
PUT
Royal Bank of Canada
RY
$293B
– –
-10,000
Closed -$1.47M
SHBI icon
30
Shore Bancshares
SHBI
$796M
– –
-56,939
Closed -$934K
1
2

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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
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SG
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NIMC
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PRI
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Ategra Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ategra Capital Management held 31 positions worth $210M, up 24% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ategra Capital Management deployed $28.5M of net new capital in Q4 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Independent Bank Corp: 139,223 shares worth $4.53M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Atlantic Union Bankshares, an estimated $942K trimmed.

  • Ategra Capital Management's largest Q4 2025 buy was Independent Bank Corp: 139,223 shares worth $4.53M.
  • Ategra Capital Management added most to Eagle Bancorp in Q4 2025, an estimated $2.8M increase.
  • Ategra Capital Management's biggest Q4 2025 reduction was Atlantic Union Bankshares, cutting an estimated $942K.
  • Ategra Capital Management fully exited Pfizer in Q4 2025, selling an estimated $1.78M.
  • Ategra Capital Management's ten largest holdings make up 67% of its $210M portfolio in Q4 2025.
  • Ategra Capital Management opened 6 new positions and closed 3 in Q4 2025.
  • Ategra Capital Management's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Ategra Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.