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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
-12.27%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$32.5M
Cap. Flow
+$36.9M
Cap. Flow %
18.84%
Top 10 Hldgs %
41.95%
Holding
107
New
2
Increased
35
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.79M
2
SNV
Synovus
SNV
+$2.11M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.83M
4
BA icon
Boeing
BA
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.36M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.12M
2
BCML icon
BayCom
BCML
+$3.86M
3
FHN icon
First Horizon
FHN
+$3.12M
4
PKBK icon
Parke Bancorp
PKBK
+$2.52M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Real Estate 7.19%
3 Technology 6.77%
4 Healthcare 6.65%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$337K 0.17%
3,991
-230
-5% -$20.2K
MAR icon
77
Marriott International
MAR
$92.3B
$323K 0.17%
2,374
– –
CRM icon
78
Salesforce
CRM
$158B
$316K 0.16%
1,914
+808
+73% +$143K
GSK icon
79
GSK
GSK
$106B
$304K 0.16%
5,593
-1,058
-16% -$58.4K
CAT icon
80
Caterpillar
CAT
$387B
$299K 0.15%
1,672
– –
ADBE icon
81
Adobe
ADBE
$105B
$293K 0.15%
+800
New +$326K
KO icon
82
Coca-Cola
KO
$375B
$289K 0.15%
4,600
– –
DIS icon
83
Walt Disney
DIS
$181B
$286K 0.15%
3,029
+100
+3% +$11.1K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$280K 0.14%
3,380
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$270K 0.14%
2,297
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254K 0.13%
2,981
– –
FAST icon
87
Fastenal
FAST
$59.5B
$251K 0.13%
10,056
– –
AMZN icon
88
Amazon
AMZN
$2.96T
$246K 0.13%
2,320
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$233K 0.12%
2,908
– –
PEP icon
90
PepsiCo
PEP
$190B
$226K 0.12%
1,357
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$224K 0.11%
1,302
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$224K 0.11%
590
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$222K 0.11%
5,424
-104
-2% -$4.68K
FHN icon
94
First Horizon
FHN
$12.1B
$219K 0.11%
10,000
-138,924
-93% -$3.12M
PAYX icon
95
Paychex
PAYX
$42.7B
$203K 0.1%
1,783
-103
-5% -$12.9K
ETW
96
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$92.9K 0.05%
11,175
– –
BCML icon
97
BayCom
BCML
$333M
– –
-177,189
Closed -$3.86M
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,122
Closed -$214K
HTH icon
99
Hilltop Holdings
HTH
$2.24B
– –
-16,270
Closed -$478K
INTC icon
100
Intel
INTC
$513B
– –
-31,760
Closed -$1.57M
1 2 3
4
5

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LWMI
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RCM
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NIMC
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PRI
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Ategra Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ategra Capital Management held 107 positions worth $196M, down 14% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $36.9M of net new capital in Q2 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Adobe: 800 shares worth $293K.

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

On the sell side, the largest reduction was First Horizon, an estimated $3.12M trimmed.

  • Ategra Capital Management's largest Q2 2022 buy was Adobe: 800 shares worth $293K.
  • Ategra Capital Management added most to Axos Financial in Q2 2022, an estimated $3.79M increase.
  • Ategra Capital Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $3.12M.
  • Ategra Capital Management fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $4.12M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $196M portfolio in Q2 2022.
  • Ategra Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • Ategra Capital Management's portfolio value fell 14% quarter-over-quarter to $196M.

Based on Ategra Capital Management's 13F filing for Q2 2022, filed 14 Feb 2025.