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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
+0.34%
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
+$3.59M
Cap. Flow
+$2.57M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.2%
Holding
119
New
5
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.57M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
FNB icon
FNB Corp
FNB
+$2.07M
4
PFE icon
Pfizer
PFE
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.96M
2
FVCB icon
FVCBankcorp
FVCB
+$2.42M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$870K

Sector Composition

Rank Sector Weight
1 Financials 44.59%
2 Technology 6.72%
3 Real Estate 5.3%
4 Healthcare 4.62%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
51
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$927K 0.44%
+45,726
New +$876K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$884K 0.42%
2,059
– –
KTF
53
DWS Municipal Income Trust
KTF
$352M
$842K 0.4%
70,769
+3,712
+6% +$45.6K
DUK icon
54
Duke Energy
DUK
$97.3B
$839K 0.4%
8,594
-417
-5% -$43.2K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$830K 0.4%
12,251
+1,409
+13% +$90.6K
MCHP icon
56
Microchip Technology
MCHP
$46B
$800K 0.38%
10,422
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$792K 0.38%
5,286
– –
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$733K 0.35%
28,503
– –
RTX icon
59
RTX Corp
RTX
$301B
$730K 0.35%
8,493
-13
-0.2% -$1.11K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$723K 0.34%
2,648
-174
-6% -$48.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$695K 0.33%
5,200
-80
-2% -$10.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$678K 0.32%
3,099
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$654K 0.31%
4,050
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$653K 0.31%
11,602
+796
+7% +$46.7K
GIS icon
65
General Mills
GIS
$19.7B
$649K 0.31%
10,841
– –
PG icon
66
Procter & Gamble
PG
$339B
$643K 0.31%
4,599
-114
-2% -$16.2K
RY icon
67
Royal Bank of Canada
RY
$293B
$635K 0.3%
6,387
-125
-2% -$12.7K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$619K 0.3%
5,667
+470
+9% +$51.8K
AMT icon
69
American Tower
AMT
$80.4B
$567K 0.27%
2,137
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$518K 0.25%
10,710
– –
SNY icon
71
Sanofi
SNY
$104B
$500K 0.24%
10,377
-1,135
-10% -$57.7K
DIS icon
72
Walt Disney
DIS
$181B
$494K 0.24%
2,919
-120
-4% -$21.4K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$486K 0.23%
6,544
– –
XOM icon
74
ExxonMobil
XOM
$634B
$477K 0.23%
8,105
– –
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$476K 0.23%
7,987
-588
-7% -$36.2K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, Ategra Capital Management held 119 positions worth $210M, up 1.7% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management's Q3 2021 filing shows 5 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was FNB Corp: 180,200 shares worth $2.09M. The largest sale was Bank of America, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.

  • Ategra Capital Management's largest Q3 2021 buy was FNB Corp: 180,200 shares worth $2.09M.
  • Ategra Capital Management added most to First Horizon in Q3 2021, an estimated $2.57M increase.
  • Ategra Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.96M.
  • Ategra Capital Management fully exited Codorus Valley Bancorp Inc in Q3 2021, selling an estimated $1.97M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $210M portfolio in Q3 2021.
  • Ategra Capital Management opened 5 new positions and closed 7 in Q3 2021.
  • Ategra Capital Management's portfolio value rose 1.7% quarter-over-quarter to $210M.

Based on Ategra Capital Management's 13F filing for Q3 2021, filed 14 Feb 2025.