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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
+10.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.63%
Holding
119
New
7
Increased
32
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$2.95M
2
FNB icon
FNB Corp
FNB
+$1.77M
3
DGICA icon
Donegal Group Class A
DGICA
+$1.32M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
FHN icon
First Horizon
FHN
+$1.22M

Top Sells

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$4.22M
2
UVSP icon
Univest Financial
UVSP
+$2.07M
3
SPR
Spirit AeroSystems
SPR
+$1.74M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.68M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 43.5%
2 Technology 7.29%
3 Real Estate 6.45%
4 Healthcare 5.51%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.05M 0.46%
36,837
– –
KHC icon
52
Kraft Heinz
KHC
$30B
$1M 0.43%
27,878
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$978K 0.42%
2,059
– –
DUK icon
54
Duke Energy
DUK
$97.3B
$902K 0.39%
8,594
– –
MCHP icon
55
Microchip Technology
MCHP
$46B
$897K 0.39%
10,304
-118
-1% -$9.55K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$860K 0.37%
5,286
– –
KTF
57
DWS Municipal Income Trust
KTF
$352M
$852K 0.37%
72,067
+1,298
+2% +$15.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$766K 0.33%
2,561
-87
-3% -$24.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$753K 0.33%
5,200
– –
RTX icon
60
RTX Corp
RTX
$301B
$720K 0.31%
8,365
-128
-2% -$11.2K
GIS icon
61
General Mills
GIS
$19.7B
$701K 0.3%
10,411
-430
-4% -$27.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$690K 0.3%
3,100
+1
+0% +$226
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$681K 0.3%
5,950
+283
+5% +$32.3K
RY icon
64
Royal Bank of Canada
RY
$293B
$669K 0.29%
6,302
-85
-1% -$8.82K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$642K 0.28%
3,752
-298
-7% -$48.8K
AMT icon
66
American Tower
AMT
$80.4B
$625K 0.27%
2,137
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$573K 0.25%
10,710
– –
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$553K 0.24%
21,770
-6,733
-24% -$172K
KOMP icon
69
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$548K 0.24%
9,295
+3,910
+73% +$245K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$530K 0.23%
9,816
-1,786
-15% -$101K
SNY icon
71
Sanofi
SNY
$104B
$514K 0.22%
10,265
-112
-1% -$5.54K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$505K 0.22%
7,987
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$489K 0.21%
6,546
+2
+0% +$150
KLAC icon
74
KLA
KLAC
$259B
$482K 0.21%
11,200
– –
DIS icon
75
Walt Disney
DIS
$181B
$452K 0.2%
2,919
– –
1 2
3
4 5

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MPM
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LWMI
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RCM
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NIMC
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PRI
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Ategra Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ategra Capital Management held 119 positions worth $230M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ategra Capital Management's Q4 2021 filing shows 7 new, 32 increased, 32 reduced and 9 closed positions. Its largest new stake was First Internet Bancorp: 72,795 shares worth $3.42M. The largest sale was FVCBankcorp, an estimated $4.22M.

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

  • Ategra Capital Management's largest Q4 2021 buy was First Internet Bancorp: 72,795 shares worth $3.42M.
  • Ategra Capital Management added most to FNB Corp in Q4 2021, an estimated $1.77M increase.
  • Ategra Capital Management's biggest Q4 2021 reduction was Partners Bancorp Common Stock, cutting an estimated $1.29M.
  • Ategra Capital Management fully exited FVCBankcorp in Q4 2021, selling an estimated $4.22M.
  • Ategra Capital Management's ten largest holdings make up 43% of its $230M portfolio in Q4 2021.
  • Ategra Capital Management opened 7 new positions and closed 9 in Q4 2021.
  • Ategra Capital Management's portfolio value rose 9.8% quarter-over-quarter to $230M.

Based on Ategra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2025.