We are live on ! Find out more
ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4M
Cap. Flow
-$27.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
47.68%
Holding
102
New
7
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$2.61M
2
FISI icon
Financial Institutions
FISI
+$914K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$643K
5
AX icon
Axos Financial
AX
+$641K

Top Sells

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$1.68M
2
AMGN icon
Amgen
AMGN
+$1.57M
3
PKBK icon
Parke Bancorp
PKBK
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$990K
5
FRBK
Republic First Bancorp Inc
FRBK
+$963K

Sector Composition

Rank Sector Weight
1 Financials 48.45%
2 Technology 7.26%
3 Real Estate 7.19%
4 Healthcare 3.48%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$278K 0.14%
4,368
-113
-3% -$6.82K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$278K 0.14%
+7,818
New +$288K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.14%
2,297
– –
ADBE icon
79
Adobe
ADBE
$108B
$269K 0.14%
800
– –
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$251K 0.13%
2,968
– –
CRM icon
81
Salesforce
CRM
$162B
$249K 0.13%
1,880
– –
PEP icon
82
PepsiCo
PEP
$188B
$245K 0.12%
1,357
– –
DIS icon
83
Walt Disney
DIS
$178B
$245K 0.12%
2,817
-202
-7% -$19.3K
FAST icon
84
Fastenal
FAST
$59.6B
$238K 0.12%
10,056
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.12%
2,901
– –
CL icon
86
Colgate-Palmolive
CL
$74.1B
$222K 0.11%
2,814
-94
-3% -$7.05K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$905B
$221K 0.11%
574
-16
-3% -$6.17K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$218K 0.11%
1,252
-50
-4% -$8.77K
PAYX icon
89
Paychex
PAYX
$42.9B
$206K 0.1%
1,783
– –
WMT icon
90
Walmart Inc
WMT
$892B
$202K 0.1%
+4,275
New +$203K
SH icon
91
ProShares Short S&P500
SH
$843M
$181K 0.09%
+2,826
New +$181K
PTRS
92
DELISTED
Partners Bancorp Common Stock
PTRS
$89.6K 0.05%
+10,118
New +$89.7K
ETW
93
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$86.7K 0.04%
11,175
– –
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$67.5K 0.03%
+20,000
New +$7.69M
AMGN icon
95
Amgen
AMGN
$224B
– –
-6,986
Closed -$1.57M
AMZN icon
96
Amazon
AMZN
$2.99T
– –
-2,320
Closed -$262K
GIS icon
97
General Mills
GIS
$19.7B
– –
-9,511
Closed -$729K
INBK icon
98
First Internet Bancorp
INBK
$258M
– –
-49,590
Closed -$1.68M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
– –
-4,487
Closed -$609K
TSLA icon
100
Tesla
TSLA
$1.3T
– –
-816
Closed -$216K
1 2 3
4
5

Similar funds

NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ategra Capital Management held 102 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management withdrew a net $27.9M in Q4 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was First Internet Bancorp, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ategra Capital Management opened a new position in Alerus Financial worth $2.69M.

  • Ategra Capital Management's largest Q4 2022 buy was Alerus Financial: 115,000 shares worth $2.69M.
  • Ategra Capital Management added most to Financial Institutions in Q4 2022, an estimated $914K increase.
  • Ategra Capital Management's biggest Q4 2022 reduction was Parke Bancorp, cutting an estimated $1.57M.
  • Ategra Capital Management fully exited First Internet Bancorp in Q4 2022, selling an estimated $1.68M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $198M portfolio in Q4 2022.
  • Ategra Capital Management opened 7 new positions and closed 8 in Q4 2022.
  • Ategra Capital Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Ategra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2025.