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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
+10.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.63%
Holding
119
New
7
Increased
32
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$2.95M
2
FNB icon
FNB Corp
FNB
+$1.77M
3
DGICA icon
Donegal Group Class A
DGICA
+$1.32M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
FHN icon
First Horizon
FHN
+$1.22M

Top Sells

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$4.22M
2
UVSP icon
Univest Financial
UVSP
+$2.07M
3
SPR
Spirit AeroSystems
SPR
+$1.74M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.68M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 43.5%
2 Technology 7.29%
3 Real Estate 6.45%
4 Healthcare 5.51%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$186B
$445K 0.19%
2,209
+1,259
+133% +$266K
CAT icon
77
Caterpillar
CAT
$387B
$442K 0.19%
2,136
– –
XOM icon
78
ExxonMobil
XOM
$655B
$440K 0.19%
7,192
-913
-11% -$57.1K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$433K 0.19%
2,533
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$425K 0.18%
6,676
– –
NVS icon
81
Novartis
NVS
$297B
$412K 0.18%
4,707
-245
-5% -$20.3K
ABBV icon
82
AbbVie
ABBV
$435B
$410K 0.18%
3,026
– –
GSK icon
83
GSK
GSK
$104B
$406K 0.18%
7,364
-380
-5% -$19.8K
MAR icon
84
Marriott International
MAR
$91B
$392K 0.17%
2,374
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$906B
$362K 0.16%
758
– –
AMZN icon
86
Amazon
AMZN
$3.01T
$350K 0.15%
+2,100
New +$359K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$336K 0.15%
+3,925
New +$337K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.93B
$336K 0.15%
1,679
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$324K 0.14%
2,968
-711
-19% -$77.6K
FAST icon
90
Fastenal
FAST
$59.6B
$322K 0.14%
10,056
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$148B
$317K 0.14%
5,528
– –
IBCP icon
92
Independent Bank Corp
IBCP
$837M
$311K 0.14%
+13,026
New +$298K
MCD icon
93
McDonald's
MCD
$194B
$297K 0.13%
1,108
– –
TSLA icon
94
Tesla
TSLA
$1.3T
$287K 0.12%
816
– –
KO icon
95
Coca-Cola
KO
$376B
$287K 0.12%
4,844
-415
-8% -$23.1K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.12%
2,297
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$277K 0.12%
1,252
– –
SBUX icon
98
Starbucks
SBUX
$120B
$274K 0.12%
2,345
-55
-2% -$6.2K
CRM icon
99
Salesforce
CRM
$160B
$272K 0.12%
1,072
– –
CL icon
100
Colgate-Palmolive
CL
$74.2B
$267K 0.12%
3,123
-309
-9% -$24.1K
1 2 3
4
5

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NME
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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
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NIMC
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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ategra Capital Management held 119 positions worth $230M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ategra Capital Management's Q4 2021 filing shows 7 new, 32 increased, 32 reduced and 9 closed positions. Its largest new stake was First Internet Bancorp: 72,795 shares worth $3.42M. The largest sale was FVCBankcorp, an estimated $4.22M.

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

  • Ategra Capital Management's largest Q4 2021 buy was First Internet Bancorp: 72,795 shares worth $3.42M.
  • Ategra Capital Management added most to FNB Corp in Q4 2021, an estimated $1.77M increase.
  • Ategra Capital Management's biggest Q4 2021 reduction was Partners Bancorp Common Stock, cutting an estimated $1.29M.
  • Ategra Capital Management fully exited FVCBankcorp in Q4 2021, selling an estimated $4.22M.
  • Ategra Capital Management's ten largest holdings make up 43% of its $230M portfolio in Q4 2021.
  • Ategra Capital Management opened 7 new positions and closed 9 in Q4 2021.
  • Ategra Capital Management's portfolio value rose 9.8% quarter-over-quarter to $230M.

Based on Ategra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2025.