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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
+0.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.31M
Cap. Flow
+$8.91M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.89%
Holding
102
New
6
Increased
24
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.19M
2
ALRS icon
Alerus Financial
ALRS
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
NGG icon
National Grid
NGG
+$918K
5
T icon
AT&T
T
+$765K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.83M
2
CADE
Cadence Bancorporation
CADE
+$1.12M
3
UBSI icon
United Bankshares
UBSI
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$608K

Sector Composition

Rank Sector Weight
1 Financials 47.54%
2 Real Estate 6.39%
3 Healthcare 5.24%
4 Technology 5.21%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,658
Closed -$238K
CADE
102
DELISTED
Cadence Bancorporation
CADE
– –
-53,800
Closed -$1.12M
1 2 3 4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ategra Capital Management held 102 positions worth $110M, up 3.1% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ategra Capital Management deployed $8.91M of net new capital in Q3 2019, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Alerus Financial: 64,800 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $888K trimmed.

  • Ategra Capital Management's largest Q3 2019 buy was Alerus Financial: 64,800 shares worth $1.41M.
  • Ategra Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $2.19M increase.
  • Ategra Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $888K.
  • Ategra Capital Management fully exited Customers Bancorp in Q3 2019, selling an estimated $1.83M.
  • Ategra Capital Management's ten largest holdings make up 54% of its $110M portfolio in Q3 2019.
  • Ategra Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Ategra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $110M.

Based on Ategra Capital Management's 13F filing for Q3 2019, filed 14 Feb 2025.