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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
+0.34%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.59M
Cap. Flow
+$2.57M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.2%
Holding
119
New
5
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.57M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
FNB icon
FNB Corp
FNB
+$2.07M
4
PFE icon
Pfizer
PFE
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.96M
2
FVCB icon
FVCBankcorp
FVCB
+$2.42M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$870K

Sector Composition

Rank Sector Weight
1 Financials 44.59%
2 Technology 6.72%
3 Real Estate 5.3%
4 Healthcare 4.62%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$304B
$467K 0.22%
1,235
-200
-14% -$78.1K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$416K 0.2%
2,533
– –
CAT icon
78
Caterpillar
CAT
$386B
$410K 0.2%
2,136
– –
NVS icon
79
Novartis
NVS
$297B
$405K 0.19%
4,952
-232
-4% -$20.9K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$405K 0.19%
3,679
-1,777
-33% -$200K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$395K 0.19%
6,676
– –
KLAC icon
82
KLA
KLAC
$261B
$375K 0.18%
11,200
– –
GSK icon
83
GSK
GSK
$104B
$370K 0.18%
7,744
-1,261
-14% -$63.3K
MAR icon
84
Marriott International
MAR
$91.7B
$352K 0.17%
2,374
– –
KOMP icon
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$328K 0.16%
5,385
+47
+0.9% +$2.98K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$327K 0.16%
758
-431
-36% -$191K
ABBV icon
87
AbbVie
ABBV
$436B
$326K 0.16%
3,026
-98
-3% -$11.2K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.9B
$301K 0.14%
1,679
– –
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$293K 0.14%
10,710
– –
CRM icon
90
Salesforce
CRM
$158B
$291K 0.14%
1,072
– –
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$287K 0.14%
+15,644
New +$274K
VGT icon
92
Vanguard Information Technology ETF
VGT
$148B
$278K 0.13%
5,528
-2,424
-30% -$126K
KO icon
93
Coca-Cola
KO
$372B
$276K 0.13%
5,259
-176
-3% -$9.81K
MCD icon
94
McDonald's
MCD
$195B
$267K 0.13%
1,108
– –
SBUX icon
95
Starbucks
SBUX
$120B
$265K 0.13%
2,400
-32
-1% -$3.75K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$264K 0.13%
2,297
– –
FAST icon
97
Fastenal
FAST
$58.9B
$259K 0.12%
10,056
– –
CL icon
98
Colgate-Palmolive
CL
$73.7B
$259K 0.12%
3,432
-618
-15% -$49.1K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$252K 0.12%
1,252
– –
NFLX icon
100
Netflix
NFLX
$309B
$249K 0.12%
4,080
-1,600
-28% -$88.1K
1 2 3
4
5

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ategra Capital Management held 119 positions worth $210M, up 1.7% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management's Q3 2021 filing shows 5 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was FNB Corp: 180,200 shares worth $2.09M. The largest sale was Bank of America, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.

  • Ategra Capital Management's largest Q3 2021 buy was FNB Corp: 180,200 shares worth $2.09M.
  • Ategra Capital Management added most to First Horizon in Q3 2021, an estimated $2.57M increase.
  • Ategra Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.96M.
  • Ategra Capital Management fully exited Codorus Valley Bancorp Inc in Q3 2021, selling an estimated $1.97M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $210M portfolio in Q3 2021.
  • Ategra Capital Management opened 5 new positions and closed 7 in Q3 2021.
  • Ategra Capital Management's portfolio value rose 1.7% quarter-over-quarter to $210M.

Based on Ategra Capital Management's 13F filing for Q3 2021, filed 14 Feb 2025.