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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
+3.42%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.59M
Cap. Flow
+$1.07M
Cap. Flow %
1%
Top 10 Hldgs %
52.16%
Holding
101
New
10
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.22M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.48M
3
NLY icon
Annaly Capital Management
NLY
+$589K
4
MCHP icon
Microchip Technology
MCHP
+$581K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.14M
2
PCB icon
PCB Bancorp
PCB
+$1.77M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
AX icon
Axos Financial
AX
+$870K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 50.56%
2 Real Estate 6.21%
3 Healthcare 5.47%
4 Technology 4.49%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCB icon
101
PCB Bancorp
PCB
$395M
– –
-101,378
Closed -$1.77M
1 2 3 4
5

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, Ategra Capital Management held 101 positions worth $107M, up 4.5% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ategra Capital Management's Q2 2019 filing shows 10 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 20,341 shares worth $2.17M. The largest sale was Customers Bancorp, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Healthcare.

  • Ategra Capital Management's largest Q2 2019 buy was ProShares Short S&P500: 20,341 shares worth $2.17M.
  • Ategra Capital Management added most to Annaly Capital Management in Q2 2019, an estimated $589K increase.
  • Ategra Capital Management's biggest Q2 2019 reduction was Customers Bancorp, cutting an estimated $2.14M.
  • Ategra Capital Management fully exited PCB Bancorp in Q2 2019, selling an estimated $1.77M.
  • Ategra Capital Management's ten largest holdings make up 52% of its $107M portfolio in Q2 2019.
  • Ategra Capital Management opened 10 new positions and closed 5 in Q2 2019.
  • Ategra Capital Management's portfolio value rose 4.5% quarter-over-quarter to $107M.

Based on Ategra Capital Management's 13F filing for Q2 2019, filed 14 Feb 2025.