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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
-5.09%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.79M
Cap. Flow
+$21M
Cap. Flow %
10.86%
Top 10 Hldgs %
47.92%
Holding
104
New
8
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.67M
2
CBNK icon
Capital Bancorp
CBNK
+$2.6M
3
FISI icon
Financial Institutions
FISI
+$2.05M
4
AI icon
C3.ai
AI
+$1.68M
5
IBCP icon
Independent Bank Corp
IBCP
+$1.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.76M
2
INBK icon
First Internet Bancorp
INBK
+$2.49M
3
DGICA icon
Donegal Group Class A
DGICA
+$1.96M
4
MRK icon
Merck
MRK
+$1.17M
5
AMGN icon
Amgen
AMGN
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 49.78%
2 Technology 7.38%
3 Real Estate 6.49%
4 Healthcare 4.46%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
51
DWS Municipal Income Trust
KTF
$352M
$759K 0.39%
91,258
+432
+0.5% +$4.01K
GIS icon
52
General Mills
GIS
$19.9B
$729K 0.38%
9,511
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46B
$724K 0.37%
14,124
+2,351
+20% +$131K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$683K 0.35%
1,913
-112
-6% -$44.5K
DUK icon
55
Duke Energy
DUK
$94.5B
$677K 0.35%
7,282
-123
-2% -$13.2K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$673K 0.35%
5,286
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$669K 0.35%
2,505
-56
-2% -$15.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$651K 0.34%
+6,768
New +$756K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$613K 0.32%
3,752
-40
-1% -$6.77K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$609K 0.31%
+4,487
New +$727K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$606K 0.31%
6,947
+622
+10% +$60.4K
RY icon
62
Royal Bank of Canada
RY
$293B
$555K 0.29%
6,169
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$528K 0.27%
3,204
+102
+3% +$18.6K
RTX icon
64
RTX Corp
RTX
$302B
$528K 0.27%
+6,453
New +$584K
MCHP icon
65
Microchip Technology
MCHP
$44.2B
$504K 0.26%
8,260
-592
-7% -$38.9K
AMT icon
66
American Tower
AMT
$78.8B
$481K 0.25%
2,239
– –
LMT icon
67
Lockheed Martin
LMT
$139B
$469K 0.24%
+1,213
New +$507K
VFH icon
68
Vanguard Financials ETF
VFH
$13.8B
$453K 0.23%
6,084
-549
-8% -$44.6K
ABBV icon
69
AbbVie
ABBV
$438B
$406K 0.21%
3,026
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
$392K 0.2%
2,533
– –
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$375K 0.19%
9,816
– –
KOMP icon
72
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$359K 0.19%
9,295
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$345K 0.18%
6,549
– –
KLAC icon
74
KLA
KLAC
$252B
$339K 0.17%
11,200
– –
MAR icon
75
Marriott International
MAR
$90.9B
$333K 0.17%
2,374
– –
1 2
3
4 5

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FB
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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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RM
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Ategra Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ategra Capital Management held 104 positions worth $194M, down 0.92% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management deployed $21M of net new capital in Q3 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Capital Bancorp: 108,544 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was First Internet Bancorp, an estimated $2.49M trimmed.

  • Ategra Capital Management's largest Q3 2022 buy was Capital Bancorp: 108,544 shares worth $2.51M.
  • Ategra Capital Management added most to Axos Financial in Q3 2022, an estimated $3.67M increase.
  • Ategra Capital Management's biggest Q3 2022 reduction was First Internet Bancorp, cutting an estimated $2.49M.
  • Ategra Capital Management fully exited Alibaba in Q3 2022, selling an estimated $2.76M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $194M portfolio in Q3 2022.
  • Ategra Capital Management opened 8 new positions and closed 9 in Q3 2022.
  • Ategra Capital Management's portfolio value fell 0.92% quarter-over-quarter to $194M.

Based on Ategra Capital Management's 13F filing for Q3 2022, filed 14 Feb 2025.