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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
+5.1%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.5M
Cap. Flow
+$19.9M
Cap. Flow %
9.65%
Top 10 Hldgs %
42.29%
Holding
118
New
13
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.57M
2
BCML icon
BayCom
BCML
+$3.94M
3
WFC icon
Wells Fargo
WFC
+$2.76M
4
BFS
Saul Centers
BFS
+$2.56M
5
PKBK icon
Parke Bancorp
PKBK
+$2.29M

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$7.43M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.3M
3
BAC icon
Bank of America
BAC
+$2.64M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$597K
5
SNV
Synovus
SNV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 44.32%
2 Technology 6.91%
3 Real Estate 4.73%
4 Healthcare 3.16%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$797K 0.39%
5,286
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$784K 0.38%
2,822
– –
MCHP icon
53
Microchip Technology
MCHP
$46B
$780K 0.38%
10,422
– –
SPMB icon
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$737K 0.36%
28,503
-5,941
-17% -$154K
RTX icon
55
RTX Corp
RTX
$301B
$726K 0.35%
8,506
+128
+2% +$10.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$711K 0.34%
3,099
-649
-17% -$146K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$710K 0.34%
+10,842
New +$741K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$667K 0.32%
4,050
– –
GIS icon
59
General Mills
GIS
$19.7B
$661K 0.32%
10,841
-100
-0.9% -$6.18K
RY icon
60
Royal Bank of Canada
RY
$293B
$660K 0.32%
6,512
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$645K 0.31%
5,280
-80
-1% -$9.34K
PG icon
62
Procter & Gamble
PG
$339B
$636K 0.31%
4,713
– –
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$631K 0.31%
10,806
+103
+1% +$5.99K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$614K 0.3%
5,456
+6
+0.1% +$668
SNY icon
65
Sanofi
SNY
$104B
$606K 0.29%
11,512
-817
-7% -$42.6K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$587K 0.28%
5,197
+891
+21% +$99.4K
AMT icon
67
American Tower
AMT
$80.4B
$578K 0.28%
2,137
+417
+24% +$106K
GS icon
68
Goldman Sachs
GS
$303B
$545K 0.26%
1,435
+200
+16% +$71.6K
DIS icon
69
Walt Disney
DIS
$181B
$534K 0.26%
3,039
+50
+2% +$8.99K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$519K 0.25%
8,575
+2,800
+48% +$166K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$512K 0.25%
10,710
+12
+0.1% +$545
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$511K 0.25%
1,189
+32
+3% +$13.4K
XOM icon
73
ExxonMobil
XOM
$634B
$511K 0.25%
8,105
-399
-5% -$23.8K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$490K 0.24%
6,544
+387
+6% +$29.2K
NVS icon
75
Novartis
NVS
$297B
$473K 0.23%
5,184
+157
+3% +$14K
1 2
3
4 5

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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
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MPM
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LWMI
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RCM
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ategra Capital Management held 118 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $19.9M of net new capital in Q2 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Chatham Lodging: 342,682 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $3.3M trimmed.

  • Ategra Capital Management's largest Q2 2021 buy was Chatham Lodging: 342,682 shares worth $4.41M.
  • Ategra Capital Management added most to Wells Fargo in Q2 2021, an estimated $2.76M increase.
  • Ategra Capital Management's biggest Q2 2021 reduction was Vanguard Financials ETF, cutting an estimated $3.3M.
  • Ategra Capital Management fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $7.43M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q2 2021.
  • Ategra Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Ategra Capital Management's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Ategra Capital Management's 13F filing for Q2 2021, filed 14 Feb 2025.