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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
+23.82%
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
+$43.3M
Cap. Flow
+$1.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.35%
Holding
94
New
3
Increased
30
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TCBX icon
Third Coast Bancshares
TCBX
+$1.81M
2
NEE icon
NextEra Energy
NEE
+$1.63M
3
FISI icon
Financial Institutions
FISI
+$1.56M
4
ZION icon
Zions Bancorporation
ZION
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$2.44M
2
CBNK icon
Capital Bancorp
CBNK
+$1.64M
3
BFS
Saul Centers
BFS
+$1.09M
4
FVCB icon
FVCBankcorp
FVCB
+$1.05M
5
MRBK icon
Meridian
MRBK
+$919K

Sector Composition

Rank Sector Weight
1 Financials 50.45%
2 Technology 7.74%
3 Industrials 3.55%
4 Healthcare 3.16%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$732K 0.32%
34,457
+2,614
+8% +$53.4K
KTF
52
DWS Municipal Income Trust
KTF
$352M
$637K 0.28%
71,619
-22,188
-24% -$181K
CFBK icon
53
CF Bankshares
CFBK
$235M
$621K 0.27%
31,836
+3,657
+13% +$60K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$563K 0.25%
11,849
-92
-0.8% -$4.36K
KLAC icon
55
KLA
KLAC
$257B
$555K 0.24%
9,540
-1,700
-15% -$88.5K
AMZN icon
56
Amazon
AMZN
$3T
$547K 0.24%
3,602
– –
KHC icon
57
Kraft Heinz
KHC
$29.4B
$510K 0.22%
13,792
-4,110
-23% -$140K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$510K 0.22%
3,253
-422
-11% -$64.7K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.7B
$501K 0.22%
+15,899
New +$430K
DUK icon
60
Duke Energy
DUK
$95.3B
$500K 0.22%
5,149
+3
+0.1% +$273
GLD icon
61
SPDR Gold Trust
GLD
$142B
$481K 0.21%
2,517
+1,135
+82% +$208K
RTX icon
62
RTX Corp
RTX
$306B
$480K 0.21%
5,702
-233
-4% -$18.4K
ADBE icon
63
Adobe
ADBE
$107B
$477K 0.21%
800
– –
IBM icon
64
IBM
IBM
$225B
$467K 0.21%
2,853
-2,028
-42% -$306K
MRK icon
65
Merck
MRK
$320B
$460K 0.2%
4,222
-1,510
-26% -$157K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$458K 0.2%
6,512
+2
+0% +$132
MAR icon
67
Marriott International
MAR
$91.3B
$453K 0.2%
2,010
– –
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$418K 0.18%
9,816
– –
NVS icon
69
Novartis
NVS
$297B
$397K 0.17%
3,933
– –
KOMP icon
70
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$397K 0.17%
8,495
+15
+0.2% +$616
CRM icon
71
Salesforce
CRM
$160B
$395K 0.17%
1,503
-377
-20% -$85.3K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$388K 0.17%
6,676
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$333K 0.15%
8,110
+94
+1% +$3.73K
FAST icon
74
Fastenal
FAST
$59.6B
$326K 0.14%
10,056
– –
SNY icon
75
Sanofi
SNY
$104B
$321K 0.14%
6,450
-499
-7% -$24.4K
1 2
3
4

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NME
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
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ategra Capital Management held 94 positions worth $228M, up 23% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ategra Capital Management's Q4 2023 filing shows 3 new, 30 increased, 30 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 28,525 shares worth $1.73M. The largest sale was WesBanco, an estimated $2.44M.

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

  • Ategra Capital Management's largest Q4 2023 buy was NextEra Energy: 28,525 shares worth $1.73M.
  • Ategra Capital Management added most to Third Coast Bancshares in Q4 2023, an estimated $1.81M increase.
  • Ategra Capital Management's biggest Q4 2023 reduction was Capital Bancorp, cutting an estimated $1.64M.
  • Ategra Capital Management fully exited WesBanco in Q4 2023, selling an estimated $2.44M.
  • Ategra Capital Management's ten largest holdings make up 52% of its $228M portfolio in Q4 2023.
  • Ategra Capital Management opened 3 new positions and closed 6 in Q4 2023.
  • Ategra Capital Management's portfolio value rose 23% quarter-over-quarter to $228M.

Based on Ategra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2025.