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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
+14.72%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37M
(+26%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
112
New
13
Increased
49
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Financial Institutions
FISI
|
+$3.75M |
| 2 |
Wells Fargo
WFC
|
+$3.56M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$3.49M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.97M |
| 5 |
C&F Financial
CFFI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$4.71M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.53M |
| 3 |
Bank of America
BAC
|
+$2.61M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.38M |
| 5 |
Shore Bancshares
SHBI
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.59% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.6% |
| 5 | Utilities | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$240B
| $204K | 0.11% |
1,661
| – | – |
|
102
CF Industries
CF
$18.1B
| $202K | 0.11% |
+4,444
| New | +$201K |
|
103
Crown Castle
CCI
$31.4B
| $201K | 0.11% |
+1,169
| New | +$187K |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $168K | 0.09% |
10,150
-58
| -0.6% | -$921 |
|
|
ETW
105
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $129K | 0.07% |
12,465
+997
| +9% | +$9.84K |
|
|
106
Axos Financial
AX
$5.63B
| – | – |
-125,558
| Closed | -$4.71M |
|
107
General Dynamics
GD
$107B
| – | – |
-1,749
| Closed | -$260K |
|
108
Merck
MRK
$322B
| – | – |
-2,808
| Closed | -$219K |
|
109
PNC Financial Services
PNC
$100B
| – | – |
-2,300
| Closed | -$343K |
|
|
110
Shore Bancshares
SHBI
$786M
| – | – |
-48,869
| Closed | -$713K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,801
| Closed | -$241K |
|
112
Walmart Inc
WMT
$890B
| – | – |
-4,275
| Closed | -$205K |
|
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Ategra Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ategra Capital Management held 112 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ategra Capital Management deployed $19.1M of net new capital in Q1 2021, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Wells Fargo: 100,434 shares worth $3.92M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.53M trimmed.
- Ategra Capital Management's largest Q1 2021 buy was Wells Fargo: 100,434 shares worth $3.92M.
- Ategra Capital Management added most to Financial Institutions in Q1 2021, an estimated $3.75M increase.
- Ategra Capital Management's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.53M.
- Ategra Capital Management fully exited Axos Financial in Q1 2021, selling an estimated $4.71M.
- Ategra Capital Management's ten largest holdings make up 46% of its $181M portfolio in Q1 2021.
- Ategra Capital Management opened 13 new positions and closed 7 in Q1 2021.
- Ategra Capital Management's portfolio value rose 26% quarter-over-quarter to $181M.
Based on Ategra Capital Management's 13F filing for Q1 2021, filed 14 Feb 2025.