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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
+0.99%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.77M
Cap. Flow
+$2.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.4%
Holding
100
New
6
Increased
35
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.46M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Top Sells

Rank Stock Value
1
CFFI icon
C&F Financial
CFFI
+$3.04M
2
CLDT
Chatham Lodging
CLDT
+$2.16M
3
JPM icon
JPMorgan Chase
JPM
+$2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
FNB icon
FNB Corp
FNB
+$988K

Sector Composition

Rank Sector Weight
1 Financials 44.85%
2 Technology 9.71%
3 Industrials 4.35%
4 Healthcare 3.95%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.5B
$297K 0.16%
10,056
– –
DIS icon
77
Walt Disney
DIS
$181B
$291K 0.16%
3,260
-282
-8% -$26.7K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$280K 0.15%
5,700
-32,300
-85% -$1.59M
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$254K 0.14%
1,252
– –
PEP icon
80
PepsiCo
PEP
$190B
$252K 0.14%
1,363
+6
+0.4% +$1.12K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.13%
2,205
-190
-8% -$21.6K
ETN icon
82
Eaton
ETN
$174B
$247K 0.13%
1,227
+7
+0.6% +$1.23K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$231K 0.12%
4,890
– –
WMT icon
84
Walmart Inc
WMT
$890B
$226K 0.12%
4,308
+33
+0.8% +$1.67K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$224K 0.12%
2,318
+2
+0.1% +$182
TSLA icon
86
Tesla
TSLA
$1.3T
$216K 0.12%
+827
New +$165K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.11%
+2,801
New +$203K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$202K 0.11%
4,950
-9,831
-67% -$403K
KO icon
89
Coca-Cola
KO
$375B
$202K 0.11%
+1,784
New +$111K
CLDT
90
Chatham Lodging
CLDT
$586M
$162K 0.09%
17,268
-217,869
-93% -$2.16M
CZWI icon
91
Citizens Community Bancorp
CZWI
$202M
$119K 0.06%
+13,430
New +$123K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37K 0.02%
45,000
-15,000
-25% -$6.3M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,517
Closed -$262K
MMM icon
94
3M
MMM
$94.3B
– –
-6,546
Closed -$575K
PAYX icon
95
Paychex
PAYX
$42.7B
– –
-1,783
Closed -$204K
PFE icon
96
Pfizer
PFE
$153B
– –
-5,593
Closed -$228K
SH icon
97
ProShares Short S&P500
SH
$843M
– –
-2,826
Closed -$170K
TSM icon
98
TSMC
TSM
$2.18T
– –
-5,510
Closed -$513K
VLU icon
99
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-150,000
Closed -$1.14M
FRBK
100
DELISTED
Republic First Bancorp Inc
FRBK
– –
-18,785
Closed -$25.5K
1 2 3
4

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LWMI
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NIMC
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PRI
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Ategra Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ategra Capital Management held 100 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ategra Capital Management's Q2 2023 filing shows 6 new, 35 increased, 29 reduced and 8 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 7,992 shares worth $1.52M. The largest sale was C&F Financial, an estimated $3.04M.

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

  • Ategra Capital Management's largest Q2 2023 buy was Alnylam Pharmaceuticals: 7,992 shares worth $1.52M.
  • Ategra Capital Management added most to Truist Financial in Q2 2023, an estimated $7.46M increase.
  • Ategra Capital Management's biggest Q2 2023 reduction was C&F Financial, cutting an estimated $3.04M.
  • Ategra Capital Management fully exited 3M in Q2 2023, selling an estimated $575K.
  • Ategra Capital Management's ten largest holdings make up 49% of its $186M portfolio in Q2 2023.
  • Ategra Capital Management opened 6 new positions and closed 8 in Q2 2023.
  • Ategra Capital Management's portfolio value rose 2.1% quarter-over-quarter to $186M.

Based on Ategra Capital Management's 13F filing for Q2 2023, filed 14 Feb 2025.