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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
-5.09%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.79M
Cap. Flow
+$21M
Cap. Flow %
10.86%
Top 10 Hldgs %
47.92%
Holding
104
New
8
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.67M
2
CBNK icon
Capital Bancorp
CBNK
+$2.6M
3
FISI icon
Financial Institutions
FISI
+$2.05M
4
AI icon
C3.ai
AI
+$1.68M
5
IBCP icon
Independent Bank Corp
IBCP
+$1.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.76M
2
INBK icon
First Internet Bancorp
INBK
+$2.49M
3
DGICA icon
Donegal Group Class A
DGICA
+$1.96M
4
MRK icon
Merck
MRK
+$1.17M
5
AMGN icon
Amgen
AMGN
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 49.78%
2 Technology 7.38%
3 Real Estate 6.49%
4 Healthcare 4.46%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.17%
6,864
– –
SNY icon
77
Sanofi
SNY
$104B
$313K 0.16%
8,238
-116
-1% -$5.17K
NVS icon
78
Novartis
NVS
$298B
$303K 0.16%
3,991
– –
DIS icon
79
Walt Disney
DIS
$178B
$285K 0.15%
3,019
-10
-0.3% -$1.07K
CRM icon
80
Salesforce
CRM
$162B
$270K 0.14%
1,880
-34
-2% -$5.76K
AMZN icon
81
Amazon
AMZN
$3T
$262K 0.14%
2,320
– –
KO icon
82
Coca-Cola
KO
$374B
$251K 0.13%
4,481
-119
-3% -$7.4K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.13%
2,297
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236K 0.12%
2,968
-13
-0.4% -$1.11K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$236K 0.12%
2,901
-479
-14% -$39.4K
FAST icon
86
Fastenal
FAST
$59.8B
$231K 0.12%
10,056
– –
PEP icon
87
PepsiCo
PEP
$188B
$222K 0.11%
1,357
– –
ADBE icon
88
Adobe
ADBE
$109B
$220K 0.11%
800
– –
TSLA icon
89
Tesla
TSLA
$1.31T
$216K 0.11%
+816
New +$228K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$213K 0.11%
1,302
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$212K 0.11%
590
– –
CL icon
92
Colgate-Palmolive
CL
$74.3B
$204K 0.11%
2,908
– –
PAYX icon
93
Paychex
PAYX
$43.1B
$200K 0.1%
1,783
– –
XLF icon
94
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$190K 0.1%
+500,000
New +$16.5M
ETW
95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$84.6K 0.04%
11,175
– –
BABA icon
96
Alibaba
BABA
$317B
– –
-24,274
Closed -$2.76M
CAT icon
97
Caterpillar
CAT
$385B
– –
-1,672
Closed -$299K
COF icon
98
CALL
Capital One
COF
$134B
– –
-45,000
Closed -$783K
DGICA icon
99
Donegal Group Class A
DGICA
$693M
– –
-114,789
Closed -$1.96M
FHN icon
100
First Horizon
FHN
$12B
– –
-10,000
Closed -$219K
1 2 3
4
5

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FB
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
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RCM
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SG
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NIMC
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RM
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Ategra Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ategra Capital Management held 104 positions worth $194M, down 0.92% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management deployed $21M of net new capital in Q3 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Capital Bancorp: 108,544 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was First Internet Bancorp, an estimated $2.49M trimmed.

  • Ategra Capital Management's largest Q3 2022 buy was Capital Bancorp: 108,544 shares worth $2.51M.
  • Ategra Capital Management added most to Axos Financial in Q3 2022, an estimated $3.67M increase.
  • Ategra Capital Management's biggest Q3 2022 reduction was First Internet Bancorp, cutting an estimated $2.49M.
  • Ategra Capital Management fully exited Alibaba in Q3 2022, selling an estimated $2.76M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $194M portfolio in Q3 2022.
  • Ategra Capital Management opened 8 new positions and closed 9 in Q3 2022.
  • Ategra Capital Management's portfolio value fell 0.92% quarter-over-quarter to $194M.

Based on Ategra Capital Management's 13F filing for Q3 2022, filed 14 Feb 2025.