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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
-3.15%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$15.6M
Cap. Flow
+$32.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
47%
Holding
104
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$4.06M
2
TFC icon
Truist Financial
TFC
+$3.95M
3
ZION icon
Zions Bancorporation
ZION
+$3.93M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.78M
2
FNB icon
FNB Corp
FNB
+$4.73M
3
CLDT
Chatham Lodging
CLDT
+$4.19M
4
SNV
Synovus
SNV
+$1.68M
5
CFFI icon
C&F Financial
CFFI
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 45.32%
2 Technology 9.32%
3 Real Estate 5.05%
4 Industrials 3.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$764K 0.42%
5,286
– –
FVCB icon
52
FVCBankcorp
FVCB
$333M
$738K 0.4%
+69,252
New +$936K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$713K 0.39%
2,310
-195
-8% -$60.1K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$648K 0.36%
14,781
-388
-3% -$22K
MRK icon
55
Merck
MRK
$323B
$647K 0.36%
5,247
-2,034
-28% -$220K
MCHP icon
56
Microchip Technology
MCHP
$44.2B
$634K 0.35%
7,564
-554
-7% -$44.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$617K 0.34%
1,507
+180
+14% +$71.8K
DUK icon
58
Duke Energy
DUK
$94.3B
$593K 0.33%
6,147
-973
-14% -$96.1K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.4B
$588K 0.32%
3,298
+818
+33% +$151K
JNJ icon
60
Johnson & Johnson
JNJ
$628B
$582K 0.32%
3,752
– –
RY icon
61
Royal Bank of Canada
RY
$293B
$575K 0.32%
6,019
– –
MMM icon
62
3M
MMM
$93.8B
$575K 0.32%
6,546
-2,719
-29% -$256K
RTX icon
63
RTX Corp
RTX
$301B
$543K 0.3%
1,775
-7,800
-81% -$768K
TSM icon
64
TSMC
TSM
$2.18T
$513K 0.28%
+5,510
New +$495K
ABBV icon
65
AbbVie
ABBV
$438B
$482K 0.26%
3,026
– –
GLD icon
66
SPDR Gold Trust
GLD
$143B
$464K 0.25%
2,533
– –
KLAC icon
67
KLA
KLAC
$252B
$447K 0.25%
11,200
– –
SNY icon
68
Sanofi
SNY
$104B
$406K 0.22%
7,467
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$398K 0.22%
9,816
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$378K 0.21%
5,767
-783
-12% -$51.3K
CRM icon
71
Salesforce
CRM
$162B
$376K 0.21%
1,880
– –
NVS icon
72
Novartis
NVS
$298B
$367K 0.2%
3,991
– –
KOMP icon
73
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$362K 0.2%
8,479
-791
-9% -$33.7K
DIS icon
74
Walt Disney
DIS
$178B
$355K 0.19%
3,542
+725
+26% +$73.1K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.19%
6,676
– –
1 2
3
4 5

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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ategra Capital Management held 104 positions worth $182M, down 7.9% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ategra Capital Management deployed $32.4M of net new capital in Q1 2023, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Truist Financial: 90,600 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was FNB Corp, an estimated $4.73M trimmed.

  • Ategra Capital Management's largest Q1 2023 buy was Truist Financial: 90,600 shares worth $3.09M.
  • Ategra Capital Management added most to Capital Bancorp in Q1 2023, an estimated $4.06M increase.
  • Ategra Capital Management's biggest Q1 2023 reduction was FNB Corp, cutting an estimated $4.73M.
  • Ategra Capital Management fully exited Bank of America in Q1 2023, selling an estimated $5.78M.
  • Ategra Capital Management's ten largest holdings make up 47% of its $182M portfolio in Q1 2023.
  • Ategra Capital Management opened 10 new positions and closed 10 in Q1 2023.
  • Ategra Capital Management's portfolio value fell 7.9% quarter-over-quarter to $182M.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.