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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
+20.7%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$31.7M
Cap. Flow
+$11.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.28%
Holding
103
New
17
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
2
FVCB icon
FVCBankcorp
FVCB
+$1.91M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.59M
4
FISI icon
Financial Institutions
FISI
+$1.36M
5
FHN icon
First Horizon
FHN
+$1.21M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.51M
2
SH icon
ProShares Short S&P500
SH
+$1.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M
4
SHBI icon
Shore Bancshares
SHBI
+$1.13M
5
AX icon
Axos Financial
AX
+$802K

Sector Composition

Rank Sector Weight
1 Financials 43.39%
2 Technology 8.92%
3 Healthcare 4.02%
4 Consumer Staples 2.71%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
– –
-4,530
Closed -$261K
T icon
102
AT&T
T
$165B
– –
-116,447
Closed -$2.51M
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-7,344
Closed -$579K
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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Ategra Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ategra Capital Management held 103 positions worth $144M, up 28% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management deployed $11.9M of net new capital in Q4 2020, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Financial Institutions: 70,333 shares worth $1.58M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.7M trimmed.

  • Ategra Capital Management's largest Q4 2020 buy was Financial Institutions: 70,333 shares worth $1.58M.
  • Ategra Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.56M increase.
  • Ategra Capital Management's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.7M.
  • Ategra Capital Management fully exited AT&T in Q4 2020, selling an estimated $2.51M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $144M portfolio in Q4 2020.
  • Ategra Capital Management opened 17 new positions and closed 4 in Q4 2020.
  • Ategra Capital Management's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Ategra Capital Management's 13F filing for Q4 2020, filed 14 Feb 2025.