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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
-2.44%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.77M
Cap. Flow
+$12M
Cap. Flow %
6.52%
Top 10 Hldgs %
49.53%
Holding
100
New
8
Increased
27
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$2.59M
2
TCBX icon
Third Coast Bancshares
TCBX
+$2.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M

Top Sells

Rank Stock Value
1
BFS
Saul Centers
BFS
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
LMT icon
Lockheed Martin
LMT
+$1.04M
4
CFFI icon
C&F Financial
CFFI
+$700K
5
ALRS icon
Alerus Financial
ALRS
+$572K

Sector Composition

Rank Sector Weight
1 Financials 47.59%
2 Technology 8.76%
3 Healthcare 4%
4 Industrials 3.26%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$314K 0.17%
8,016
-39
-0.5% -$1.59K
FAST icon
77
Fastenal
FAST
$59.8B
$275K 0.15%
10,056
– –
ETN icon
78
Eaton
ETN
$173B
$262K 0.14%
1,227
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$245K 0.13%
1,252
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$242K 0.13%
3,511
+710
+25% +$50.9K
PEP icon
81
PepsiCo
PEP
$188B
$231K 0.13%
1,363
– –
WMT icon
82
Walmart Inc
WMT
$897B
$230K 0.12%
4,308
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$222K 0.12%
4,890
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$212K 0.11%
2,318
– –
DIS icon
85
Walt Disney
DIS
$178B
$207K 0.11%
2,559
-701
-22% -$59.9K
TSLA icon
86
Tesla
TSLA
$1.31T
$207K 0.11%
827
– –
HD icon
87
Home Depot
HD
$350B
$207K 0.11%
+684
New +$220K
PAYX icon
88
Paychex
PAYX
$43.1B
$206K 0.11%
+1,783
New +$215K
KO icon
89
Coca-Cola
KO
$374B
$202K 0.11%
3,603
+1,819
+102% +$109K
WFC icon
90
CALL
Wells Fargo
WFC
$265B
$87.6K 0.05%
300,000
– –
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$479B
$52.5K 0.03%
+15,000
New +$5.56M
CFFI icon
92
C&F Financial
CFFI
$277M
– –
-13,035
Closed -$700K
CLDT
93
Chatham Lodging
CLDT
$580M
– –
-17,268
Closed -$162K
CZWI icon
94
Citizens Community Bancorp
CZWI
$197M
– –
-13,430
Closed -$119K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,205
Closed -$250K
FNB icon
96
FNB Corp
FNB
$6.75B
– –
-26,086
Closed -$298K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-4,950
Closed -$202K
LMT icon
98
Lockheed Martin
LMT
$139B
– –
-2,249
Closed -$1.04M
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-45,000
Closed -$37K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-5,700
Closed -$280K
1 2 3
4

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FB
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MPM
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LWMI
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RCM
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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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Ategra Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ategra Capital Management held 100 positions worth $184M, down 0.95% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ategra Capital Management deployed $12M of net new capital in Q3 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was WesBanco: 99,731 shares worth $2.44M.

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

On the sell side, the largest reduction was Saul Centers, an estimated $1.74M trimmed.

  • Ategra Capital Management's largest Q3 2023 buy was WesBanco: 99,731 shares worth $2.44M.
  • Ategra Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $1.86M increase.
  • Ategra Capital Management's biggest Q3 2023 reduction was Saul Centers, cutting an estimated $1.74M.
  • Ategra Capital Management fully exited Lockheed Martin in Q3 2023, selling an estimated $1.04M.
  • Ategra Capital Management's ten largest holdings make up 50% of its $184M portfolio in Q3 2023.
  • Ategra Capital Management opened 8 new positions and closed 9 in Q3 2023.
  • Ategra Capital Management's portfolio value fell 0.95% quarter-over-quarter to $184M.

Based on Ategra Capital Management's 13F filing for Q3 2023, filed 14 Feb 2025.