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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
-3.15%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$15.6M
Cap. Flow
+$32.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
47%
Holding
104
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$4.06M
2
TFC icon
Truist Financial
TFC
+$3.95M
3
ZION icon
Zions Bancorporation
ZION
+$3.93M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.78M
2
FNB icon
FNB Corp
FNB
+$4.73M
3
CLDT
Chatham Lodging
CLDT
+$4.19M
4
SNV
Synovus
SNV
+$1.68M
5
CFFI icon
C&F Financial
CFFI
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 45.32%
2 Technology 9.32%
3 Real Estate 5.05%
4 Industrials 3.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$336K 0.18%
+3,257
New +$315K
MAR icon
77
Marriott International
MAR
$90.9B
$334K 0.18%
2,010
-175
-8% -$29.1K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.18%
+8,030
New +$327K
ADBE icon
79
Adobe
ADBE
$109B
$308K 0.17%
800
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.15%
2,395
+98
+4% +$11.9K
FAST icon
81
Fastenal
FAST
$59.8B
$271K 0.15%
10,056
– –
WFC icon
82
CALL
Wells Fargo
WFC
$265B
$267K 0.15%
300,000
-145,400
-33% -$6.34M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$262K 0.14%
2,517
-9,279
-79% -$896K
PEP icon
84
PepsiCo
PEP
$188B
$247K 0.14%
1,357
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$234K 0.13%
1,252
– –
PFE icon
86
Pfizer
PFE
$154B
$228K 0.13%
5,593
-3,928
-41% -$170K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$211K 0.12%
+2,316
New +$207K
WMT icon
88
Walmart Inc
WMT
$897B
$210K 0.12%
4,275
– –
ETN icon
89
Eaton
ETN
$173B
$209K 0.11%
+1,220
New +$203K
PAYX icon
90
Paychex
PAYX
$43.1B
$204K 0.11%
1,783
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$203K 0.11%
4,890
-2,928
-37% -$114K
SH icon
92
ProShares Short S&P500
SH
$843M
$170K 0.09%
2,826
– –
FRBK
93
DELISTED
Republic First Bancorp Inc
FRBK
$25.5K 0.01%
18,785
-500,000
-96% -$981K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.9K 0.01%
60,000
+40,000
+200% +$16M
AI icon
95
C3.ai
AI
$1.62B
– –
-87,479
Closed -$979K
BAC icon
96
Bank of America
BAC
$447B
– –
-175,216
Closed -$5.78M
CL icon
97
Colgate-Palmolive
CL
$74.3B
– –
-2,814
Closed -$222K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,968
Closed -$251K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-11,175
Closed -$86.7K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
– –
-574
Closed -$221K
1 2 3
4
5

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MPM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ategra Capital Management held 104 positions worth $182M, down 7.9% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ategra Capital Management deployed $32.4M of net new capital in Q1 2023, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Truist Financial: 90,600 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was FNB Corp, an estimated $4.73M trimmed.

  • Ategra Capital Management's largest Q1 2023 buy was Truist Financial: 90,600 shares worth $3.09M.
  • Ategra Capital Management added most to Capital Bancorp in Q1 2023, an estimated $4.06M increase.
  • Ategra Capital Management's biggest Q1 2023 reduction was FNB Corp, cutting an estimated $4.73M.
  • Ategra Capital Management fully exited Bank of America in Q1 2023, selling an estimated $5.78M.
  • Ategra Capital Management's ten largest holdings make up 47% of its $182M portfolio in Q1 2023.
  • Ategra Capital Management opened 10 new positions and closed 10 in Q1 2023.
  • Ategra Capital Management's portfolio value fell 7.9% quarter-over-quarter to $182M.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.