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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
-1.47%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.16M
Cap. Flow
+$31.9M
Cap. Flow %
14%
Top 10 Hldgs %
41.7%
Holding
116
New
6
Increased
36
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.05M
2
IBCP icon
Independent Bank Corp
IBCP
+$3.54M
3
BABA icon
Alibaba
BABA
+$2.63M
4
AX icon
Axos Financial
AX
+$2.38M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.3M
2
PTRS
Partners Bancorp Common Stock
PTRS
+$1.59M
3
FRBK
Republic First Bancorp Inc
FRBK
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 45.4%
2 Real Estate 7%
3 Technology 6.98%
4 Healthcare 5.74%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$1.06M 0.46%
8,143
-40
-0.5% -$5.22K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.03M 0.45%
35,574
-1,263
-3% -$34.3K
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.02M 0.45%
3,317
– –
JPM icon
54
JPMorgan Chase
JPM
$956B
$1.01M 0.44%
7,416
-1,435
-16% -$212K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$915K 0.4%
2,025
-34
-2% -$15.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$904K 0.4%
2,561
– –
KTF
57
DWS Municipal Income Trust
KTF
$352M
$893K 0.39%
85,788
+13,721
+19% +$149K
DUK icon
58
Duke Energy
DUK
$94.5B
$889K 0.39%
7,958
-636
-7% -$66.1K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$834K 0.37%
5,286
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$787K 0.35%
5,660
+460
+9% +$62.5K
MCHP icon
61
Microchip Technology
MCHP
$44.2B
$683K 0.3%
9,086
-1,218
-12% -$91.7K
RY icon
62
Royal Bank of Canada
RY
$293B
$680K 0.3%
6,169
-133
-2% -$14.9K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$672K 0.29%
3,792
+40
+1% +$6.81K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$647K 0.28%
5,993
+43
+0.7% +$4.64K
GIS icon
65
General Mills
GIS
$19.9B
$644K 0.28%
9,511
-900
-9% -$60.4K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$637K 0.28%
3,101
+1
+0% +$204
AMT icon
67
American Tower
AMT
$78.8B
$563K 0.25%
2,239
+102
+5% +$24.9K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$513K 0.23%
10,710
– –
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$513K 0.22%
21,398
-372
-2% -$9.15K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$510K 0.22%
9,816
– –
ABBV icon
71
AbbVie
ABBV
$438B
$491K 0.22%
3,026
– –
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$46B
$490K 0.22%
7,987
– –
KOMP icon
73
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$483K 0.21%
9,295
– –
HTH icon
74
Hilltop Holdings
HTH
$2.22B
$478K 0.21%
+16,270
New +$532K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$458K 0.2%
2,533
– –
1 2
3
4 5

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Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
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RCM
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SG
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NIMC
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RM
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Ategra Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ategra Capital Management held 116 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $31.9M of net new capital in Q1 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Alibaba: 22,791 shares worth $2.48M.

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

On the sell side, the largest reduction was First Horizon, an estimated $10.3M trimmed.

  • Ategra Capital Management's largest Q1 2022 buy was Alibaba: 22,791 shares worth $2.48M.
  • Ategra Capital Management added most to Wells Fargo in Q1 2022, an estimated $5.05M increase.
  • Ategra Capital Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $10.3M.
  • Ategra Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $1.24M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q1 2022.
  • Ategra Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Ategra Capital Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Ategra Capital Management's 13F filing for Q1 2022, filed 14 Feb 2025.