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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
+23.82%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$43.3M
(+23%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
94
New
3
Increased
30
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Third Coast Bancshares
TCBX
|
+$1.81M |
| 2 |
NextEra Energy
NEE
|
+$1.63M |
| 3 |
Financial Institutions
FISI
|
+$1.56M |
| 4 |
Zions Bancorporation
ZION
|
+$1.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$2.44M |
| 2 |
Capital Bancorp
CBNK
|
+$1.64M |
| 3 |
BFS
Saul Centers
BFS
|
+$1.09M |
| 4 |
FVCBankcorp
FVCB
|
+$1.05M |
| 5 |
Meridian
MRBK
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.45% |
| 2 | Technology | 7.74% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.16% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Wells Fargo
WFC
$265B
| $307K | 0.13% |
300,000
| – | – |
|
77
Eaton
ETN
$173B
| $290K | 0.13% |
1,205
-22
| -2% | -$4.86K |
|
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $273K | 0.12% |
1,252
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$79.8B
| $265K | 0.12% |
3,511
| – | – |
|
80
Diageo
DEO
$54B
| $255K | 0.11% |
+1,748
| New | +$258K |
|
81
Vanguard Morningstar Growth ETF
VUG
$230B
| $253K | 0.11% |
4,890
| – | – |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $243K | 0.11% |
2,326
+8
| +0.3% | +$758 |
|
83
PepsiCo
PEP
$188B
| $231K | 0.1% |
1,363
| – | – |
|
84
Walmart Inc
WMT
$897B
| $226K | 0.1% |
4,308
| – | – |
|
85
Paychex
PAYX
$43.1B
| $212K | 0.09% |
1,783
| – | – |
|
86
Coca-Cola
KO
$374B
| $212K | 0.09% |
3,603
| – | – |
|
87
Tesla
TSLA
$1.31T
| $205K | 0.09% |
827
| – | – |
|
88
PUT
Invesco QQQ Trust
QQQ
$479B
| $7.72K | ﹤0.01% |
15,000
| – | – |
|
|
BFS
89
Saul Centers
BFS
$839M
| – | – |
-30,798
| Closed | -$1.09M |
|
90
Walt Disney
DIS
$178B
| – | – |
-2,559
| Closed | -$207K |
|
|
91
FVCBankcorp
FVCB
$333M
| – | – |
-82,304
| Closed | -$1.05M |
|
92
Home Depot
HD
$350B
| – | – |
-684
| Closed | -$207K |
|
93
Royal Bank of Canada
RY
$293B
| – | – |
-5,448
| Closed | -$476K |
|
|
94
WesBanco
WSBC
$4B
| – | – |
-99,731
| Closed | -$2.44M |
|
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Ategra Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ategra Capital Management held 94 positions worth $228M, up 23% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ategra Capital Management's Q4 2023 filing shows 3 new, 30 increased, 30 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 28,525 shares worth $1.73M. The largest sale was WesBanco, an estimated $2.44M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
- Ategra Capital Management's largest Q4 2023 buy was NextEra Energy: 28,525 shares worth $1.73M.
- Ategra Capital Management added most to Third Coast Bancshares in Q4 2023, an estimated $1.81M increase.
- Ategra Capital Management's biggest Q4 2023 reduction was Capital Bancorp, cutting an estimated $1.64M.
- Ategra Capital Management fully exited WesBanco in Q4 2023, selling an estimated $2.44M.
- Ategra Capital Management's ten largest holdings make up 52% of its $228M portfolio in Q4 2023.
- Ategra Capital Management opened 3 new positions and closed 6 in Q4 2023.
- Ategra Capital Management's portfolio value rose 23% quarter-over-quarter to $228M.
Based on Ategra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2025.