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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
+9.11%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4M
Cap. Flow
-$27.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
47.68%
Holding
102
New
7
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$2.61M
2
FISI icon
Financial Institutions
FISI
+$914K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$643K
5
AX icon
Axos Financial
AX
+$641K

Top Sells

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$1.68M
2
AMGN icon
Amgen
AMGN
+$1.57M
3
PKBK icon
Parke Bancorp
PKBK
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$990K
5
FRBK
Republic First Bancorp Inc
FRBK
+$963K

Sector Composition

Rank Sector Weight
1 Financials 48.45%
2 Technology 7.26%
3 Real Estate 7.19%
4 Healthcare 3.48%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$800K 0.4%
8,451
+1,504
+22% +$144K
MSFT icon
52
Microsoft
MSFT
$3.78T
$795K 0.4%
3,317
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.15T
$774K 0.39%
2,505
– –
KTF
54
DWS Municipal Income Trust
KTF
$352M
$759K 0.38%
88,196
-3,062
-3% -$25.9K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$747K 0.38%
5,286
– –
DUK icon
56
Duke Energy
DUK
$95.2B
$733K 0.37%
7,120
-162
-2% -$15.6K
AMT icon
57
American Tower
AMT
$78.9B
$689K 0.35%
3,253
+1,014
+45% +$211K
LMT icon
58
Lockheed Martin
LMT
$139B
$683K 0.35%
1,403
+190
+16% +$88.3K
JNJ icon
59
Johnson & Johnson
JNJ
$628B
$663K 0.34%
3,752
– –
MCHP icon
60
Microchip Technology
MCHP
$44.2B
$570K 0.29%
8,118
-142
-2% -$9.78K
RY icon
61
Royal Bank of Canada
RY
$295B
$566K 0.29%
6,019
-150
-2% -$14.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$507K 0.26%
1,327
-586
-31% -$225K
ABBV icon
63
AbbVie
ABBV
$434B
$489K 0.25%
3,026
– –
PFE icon
64
Pfizer
PFE
$155B
$488K 0.25%
9,521
-10,281
-52% -$493K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$433K 0.22%
2,480
-724
-23% -$129K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$430K 0.22%
2,533
– –
KLAC icon
67
KLA
KLAC
$253B
$422K 0.21%
11,200
– –
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$406K 0.21%
9,816
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$404K 0.2%
6,550
+1
+0% +$59
KOMP icon
70
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$365K 0.18%
9,270
-25
-0.3% -$1.01K
NVS icon
71
Novartis
NVS
$297B
$362K 0.18%
3,991
– –
SNY icon
72
Sanofi
SNY
$105B
$362K 0.18%
7,467
-771
-9% -$33.8K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.17%
6,676
-188
-3% -$9.58K
MAR icon
74
Marriott International
MAR
$90.4B
$325K 0.16%
2,185
-189
-8% -$29.1K
PKBK icon
75
Parke Bancorp
PKBK
$403M
$296K 0.15%
9,928
-74,362
-88% -$1.57M
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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PRI
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Ategra Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ategra Capital Management held 102 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management withdrew a net $27.9M in Q4 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was First Internet Bancorp, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ategra Capital Management opened a new position in Alerus Financial worth $2.69M.

  • Ategra Capital Management's largest Q4 2022 buy was Alerus Financial: 115,000 shares worth $2.69M.
  • Ategra Capital Management added most to Financial Institutions in Q4 2022, an estimated $914K increase.
  • Ategra Capital Management's biggest Q4 2022 reduction was Parke Bancorp, cutting an estimated $1.57M.
  • Ategra Capital Management fully exited First Internet Bancorp in Q4 2022, selling an estimated $1.68M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $198M portfolio in Q4 2022.
  • Ategra Capital Management opened 7 new positions and closed 8 in Q4 2022.
  • Ategra Capital Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Ategra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2025.