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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
+2.92%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$102M
Cap. Flow
-$110M
Cap. Flow %
-92.51%
Top 10 Hldgs %
78.55%
Holding
96
New
2
Increased
4
Reduced
14
Closed
72

Top Buys

Rank Stock Value
1
PKBK icon
Parke Bancorp
PKBK
+$2.88M
2
FHN icon
First Horizon
FHN
+$2.86M
3
CFFI icon
C&F Financial
CFFI
+$847K
4
CBNK icon
Capital Bancorp
CBNK
+$304K
5
FISI icon
Financial Institutions
FISI
+$262K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
2
WFC icon
Wells Fargo
WFC
+$5.92M
3
ZION icon
Zions Bancorporation
ZION
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 80.08%
2 Utilities 0.84%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
– –
-8,682
Closed -$1.41M
QCOM icon
77
Qualcomm
QCOM
$176B
– –
-21,460
Closed -$3.63M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-5,286
Closed -$895K
RTX icon
79
RTX Corp
RTX
$301B
– –
-5,702
Closed -$556K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,972
Closed -$915K
SNY icon
81
Sanofi
SNY
$104B
– –
-6,450
Closed -$313K
SO icon
82
Southern Company
SO
$107B
– –
-2,796
Closed -$201K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,838
Closed -$961K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20,000
Closed -$21.8K
UL icon
85
Unilever
UL
$136B
– –
-26,507
Closed -$1.5M
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-35,450
Closed -$836K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-99,920
Closed -$5.01M
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-9,816
Closed -$414K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,676
Closed -$417K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-11,849
Closed -$567K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,890
Closed -$281K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,252
Closed -$300K
VZ icon
93
Verizon
VZ
$196B
– –
-26,264
Closed -$1.1M
WMT icon
94
Walmart Inc
WMT
$890B
– –
-4,308
Closed -$259K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,922
Closed -$200K
ZION icon
96
Zions Bancorporation
ZION
$10.3B
– –
-135,898
Closed -$5.9M
1 2 3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ategra Capital Management held 96 positions worth $119M, down 46% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ategra Capital Management withdrew a net $110M in Q2 2024, closing 72 positions and reducing 14 holdings. Its most notable exit was Zions Bancorporation, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 49% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Ategra Capital Management opened a new position in First Horizon worth $2.98M.

  • Ategra Capital Management's largest Q2 2024 buy was First Horizon: 188,943 shares worth $2.98M.
  • Ategra Capital Management added most to Parke Bancorp in Q2 2024, an estimated $2.88M increase.
  • Ategra Capital Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.49M.
  • Ategra Capital Management fully exited Zions Bancorporation in Q2 2024, selling an estimated $5.9M.
  • Ategra Capital Management's ten largest holdings make up 79% of its $119M portfolio in Q2 2024.
  • Ategra Capital Management opened 2 new positions and closed 72 in Q2 2024.
  • Ategra Capital Management's portfolio value fell 46% quarter-over-quarter to $119M.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.