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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
-2.44%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.77M
Cap. Flow
+$12M
Cap. Flow %
6.52%
Top 10 Hldgs %
49.53%
Holding
100
New
8
Increased
27
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$2.59M
2
TCBX icon
Third Coast Bancshares
TCBX
+$2.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M

Top Sells

Rank Stock Value
1
BFS
Saul Centers
BFS
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
LMT icon
Lockheed Martin
LMT
+$1.04M
4
CFFI icon
C&F Financial
CFFI
+$700K
5
ALRS icon
Alerus Financial
ALRS
+$572K

Sector Composition

Rank Sector Weight
1 Financials 47.59%
2 Technology 8.76%
3 Healthcare 4%
4 Industrials 3.26%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$638K 0.35%
1,493
-14
-0.9% -$6.23K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$623K 0.34%
31,843
-3,731
-10% -$82.2K
KHC icon
53
Kraft Heinz
KHC
$29.4B
$602K 0.33%
17,902
-1,788
-9% -$61.8K
MRK icon
54
Merck
MRK
$321B
$590K 0.32%
5,732
-682
-11% -$73.5K
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$572K 0.31%
3,675
-99
-3% -$16.3K
VZ icon
56
Verizon
VZ
$194B
$567K 0.31%
17,505
-824
-4% -$27.8K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$565K 0.31%
11,941
-3,438
-22% -$162K
TFC icon
58
CALL
Truist Financial
TFC
$63.5B
$545K 0.3%
376,600
+196,600
+109% +$6.05M
KLAC icon
59
KLA
KLAC
$255B
$516K 0.28%
11,240
– –
RY icon
60
Royal Bank of Canada
RY
$296B
$476K 0.26%
5,448
-571
-9% -$53.1K
CFBK icon
61
CF Bankshares
CFBK
$234M
$472K 0.26%
+28,179
New +$490K
BAC icon
62
CALL
Bank of America
BAC
$446B
$471K 0.26%
400,000
-160,000
-29% -$4.73M
AMZN icon
63
Amazon
AMZN
$3.02T
$458K 0.25%
3,602
– –
DUK icon
64
Duke Energy
DUK
$95.2B
$454K 0.25%
5,146
+603
+13% +$55.3K
RTX icon
65
RTX Corp
RTX
$304B
$427K 0.23%
5,935
-6,631
-53% -$568K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$419K 0.23%
6,510
-43
-0.7% -$2.88K
ADBE icon
67
Adobe
ADBE
$107B
$408K 0.22%
800
– –
NVS icon
68
Novartis
NVS
$297B
$401K 0.22%
3,933
-58
-1% -$5.89K
MAR icon
69
Marriott International
MAR
$90.3B
$395K 0.21%
2,010
– –
GLD icon
70
SPDR Gold Trust
GLD
$142B
$391K 0.21%
1,382
-1,151
-45% -$206K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$382K 0.21%
9,816
– –
CRM icon
72
Salesforce
CRM
$160B
$381K 0.21%
1,880
– –
SNY icon
73
Sanofi
SNY
$104B
$373K 0.2%
6,949
-518
-7% -$27.6K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.19%
6,676
– –
KOMP icon
75
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$336K 0.18%
8,480
+1
+0% +$44
1 2
3
4

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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
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ategra Capital Management held 100 positions worth $184M, down 0.95% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ategra Capital Management deployed $12M of net new capital in Q3 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was WesBanco: 99,731 shares worth $2.44M.

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

On the sell side, the largest reduction was Saul Centers, an estimated $1.74M trimmed.

  • Ategra Capital Management's largest Q3 2023 buy was WesBanco: 99,731 shares worth $2.44M.
  • Ategra Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $1.86M increase.
  • Ategra Capital Management's biggest Q3 2023 reduction was Saul Centers, cutting an estimated $1.74M.
  • Ategra Capital Management fully exited Lockheed Martin in Q3 2023, selling an estimated $1.04M.
  • Ategra Capital Management's ten largest holdings make up 50% of its $184M portfolio in Q3 2023.
  • Ategra Capital Management opened 8 new positions and closed 9 in Q3 2023.
  • Ategra Capital Management's portfolio value fell 0.95% quarter-over-quarter to $184M.

Based on Ategra Capital Management's 13F filing for Q3 2023, filed 14 Feb 2025.