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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
+5.1%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.5M
Cap. Flow
+$19.9M
Cap. Flow %
9.65%
Top 10 Hldgs %
42.29%
Holding
118
New
13
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.57M
2
BCML icon
BayCom
BCML
+$3.94M
3
WFC icon
Wells Fargo
WFC
+$2.76M
4
BFS
Saul Centers
BFS
+$2.56M
5
PKBK icon
Parke Bancorp
PKBK
+$2.29M

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$7.43M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.3M
3
BAC icon
Bank of America
BAC
+$2.64M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$597K
5
SNV
Synovus
SNV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 44.32%
2 Technology 6.91%
3 Real Estate 4.73%
4 Healthcare 3.16%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$465K 0.23%
2,136
+9
+0.4% +$2.08K
GSK icon
77
GSK
GSK
$106B
$448K 0.22%
9,005
-138
-2% -$6.63K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$420K 0.2%
2,533
– –
AMGN icon
79
Amgen
AMGN
$222B
$415K 0.2%
1,701
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$396K 0.19%
7,952
+528
+7% +$24.9K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.19%
6,676
– –
KLAC icon
82
KLA
KLAC
$259B
$363K 0.18%
11,200
– –
KOMP icon
83
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$357K 0.17%
+5,338
New +$352K
ABBV icon
84
AbbVie
ABBV
$435B
$352K 0.17%
3,124
+25
+0.8% +$2.82K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$329K 0.16%
4,050
-145
-3% -$11.9K
MAR icon
86
Marriott International
MAR
$92.3B
$324K 0.16%
2,374
– –
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.97B
$306K 0.15%
1,679
+19
+1% +$3.47K
NFLX icon
88
Netflix
NFLX
$309B
$300K 0.15%
5,680
– –
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$295K 0.14%
10,710
-4,682
-30% -$128K
KO icon
90
Coca-Cola
KO
$375B
$294K 0.14%
5,435
-1,491
-22% -$81.1K
SBUX icon
91
Starbucks
SBUX
$120B
$272K 0.13%
2,432
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.13%
2,297
+66
+3% +$7.85K
TSLA icon
93
Tesla
TSLA
$1.3T
$263K 0.13%
1,161
+12
+1% +$2.6K
CRM icon
94
Salesforce
CRM
$158B
$262K 0.13%
+1,072
New +$247K
FAST icon
95
Fastenal
FAST
$59.5B
$261K 0.13%
10,056
– –
MRK icon
96
Merck
MRK
$318B
$258K 0.13%
+3,319
New +$247K
MCD icon
97
McDonald's
MCD
$195B
$256K 0.12%
1,108
-429
-28% -$99.8K
SAP icon
98
SAP
SAP
$238B
$255K 0.12%
1,815
+154
+9% +$21.4K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$251K 0.12%
1,252
– –
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$249K 0.12%
1,633
– –
1 2 3
4
5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ategra Capital Management held 118 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $19.9M of net new capital in Q2 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Chatham Lodging: 342,682 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $3.3M trimmed.

  • Ategra Capital Management's largest Q2 2021 buy was Chatham Lodging: 342,682 shares worth $4.41M.
  • Ategra Capital Management added most to Wells Fargo in Q2 2021, an estimated $2.76M increase.
  • Ategra Capital Management's biggest Q2 2021 reduction was Vanguard Financials ETF, cutting an estimated $3.3M.
  • Ategra Capital Management fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $7.43M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q2 2021.
  • Ategra Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Ategra Capital Management's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Ategra Capital Management's 13F filing for Q2 2021, filed 14 Feb 2025.