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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
+5.1%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.5M
Cap. Flow
+$19.9M
Cap. Flow %
9.65%
Top 10 Hldgs %
42.29%
Holding
118
New
13
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.57M
2
BCML icon
BayCom
BCML
+$3.94M
3
WFC icon
Wells Fargo
WFC
+$2.76M
4
BFS
Saul Centers
BFS
+$2.56M
5
PKBK icon
Parke Bancorp
PKBK
+$2.29M

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$7.43M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.3M
3
BAC icon
Bank of America
BAC
+$2.64M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$597K
5
SNV
Synovus
SNV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 44.32%
2 Technology 6.91%
3 Real Estate 4.73%
4 Healthcare 3.16%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPFF
101
DELISTED
iShares International Preferred Stock ETF
IPFF
$244K 0.12%
14,190
– –
SO icon
102
Southern Company
SO
$107B
$236K 0.11%
+3,900
New +$249K
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$233K 0.11%
3,122
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$230K 0.11%
794
+1
+0.1% +$280
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$225K 0.11%
647
-50
-7% -$16K
VFH icon
106
Vanguard Financials ETF
VFH
$13.8B
$223K 0.11%
2,467
-36,495
-94% -$3.3M
PEP icon
107
PepsiCo
PEP
$190B
$214K 0.1%
1,445
– –
IXP icon
108
iShares Global Comm Services ETF
IXP
$572M
$209K 0.1%
+2,418
New +$205K
PAYX icon
109
Paychex
PAYX
$42.7B
$202K 0.1%
+1,886
New +$190K
WMT icon
110
Walmart Inc
WMT
$890B
$201K 0.1%
+4,275
New +$199K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$199K 0.1%
10,150
– –
SH icon
112
ProShares Short S&P500
SH
$843M
$163K 0.08%
2,649
-4,081
-61% -$259K
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$148K 0.07%
13,598
+1,133
+9% +$12.3K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.2K 0.02%
+10,100
New +$4.22M
CCI icon
115
Crown Castle
CCI
$32.2B
– –
-1,169
Closed -$201K
CF icon
116
CF Industries
CF
$17.3B
– –
-4,444
Closed -$202K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,700
Closed -$247K
FBSS
118
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-349,331
Closed -$7.43M
1 2 3 4
5

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FB
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MPM
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LWMI
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RCM
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SG
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NIMC
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PRI
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Ategra Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ategra Capital Management held 118 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $19.9M of net new capital in Q2 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Chatham Lodging: 342,682 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $3.3M trimmed.

  • Ategra Capital Management's largest Q2 2021 buy was Chatham Lodging: 342,682 shares worth $4.41M.
  • Ategra Capital Management added most to Wells Fargo in Q2 2021, an estimated $2.76M increase.
  • Ategra Capital Management's biggest Q2 2021 reduction was Vanguard Financials ETF, cutting an estimated $3.3M.
  • Ategra Capital Management fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $7.43M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q2 2021.
  • Ategra Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Ategra Capital Management's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Ategra Capital Management's 13F filing for Q2 2021, filed 14 Feb 2025.