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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
+0.34%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.59M
Cap. Flow
+$2.57M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.2%
Holding
119
New
5
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.57M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
FNB icon
FNB Corp
FNB
+$2.07M
4
PFE icon
Pfizer
PFE
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.96M
2
FVCB icon
FVCBankcorp
FVCB
+$2.42M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$870K

Sector Composition

Rank Sector Weight
1 Financials 44.59%
2 Technology 6.72%
3 Real Estate 5.3%
4 Healthcare 4.62%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$239B
$245K 0.12%
1,815
– –
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$232K 0.11%
3,122
– –
VFH icon
103
Vanguard Financials ETF
VFH
$13.8B
$229K 0.11%
2,467
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$223K 0.11%
794
– –
META icon
105
Meta Platforms (Facebook)
META
$1.54T
$220K 0.1%
647
– –
PEP icon
106
PepsiCo
PEP
$188B
$217K 0.1%
1,445
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$212K 0.1%
1,886
– –
TSLA icon
108
Tesla
TSLA
$1.31T
$211K 0.1%
816
-345
-30% -$81.2K
BA icon
109
Boeing
BA
$186B
$209K 0.1%
+950
New +$212K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$184K 0.09%
10,150
– –
ETW
111
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$121K 0.06%
11,175
-2,423
-18% -$26.9K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.69K ﹤0.01%
10,100
– –
IXP icon
113
iShares Global Comm Services ETF
IXP
$571M
– –
-2,418
Closed -$209K
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,633
Closed -$249K
SH icon
115
ProShares Short S&P500
SH
$842M
– –
-2,649
Closed -$163K
SO icon
116
Southern Company
SO
$105B
– –
-3,900
Closed -$236K
WMT icon
117
Walmart Inc
WMT
$884B
– –
-4,275
Closed -$201K
CVLY
118
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-98,200
Closed -$1.97M
IPFF
119
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-14,190
Closed -$244K
1 2 3 4
5

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Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
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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 2021 Portfolio in Review

As of Q3 2021, Ategra Capital Management held 119 positions worth $210M, up 1.7% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management's Q3 2021 filing shows 5 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was FNB Corp: 180,200 shares worth $2.09M. The largest sale was Bank of America, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.

  • Ategra Capital Management's largest Q3 2021 buy was FNB Corp: 180,200 shares worth $2.09M.
  • Ategra Capital Management added most to First Horizon in Q3 2021, an estimated $2.57M increase.
  • Ategra Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.96M.
  • Ategra Capital Management fully exited Codorus Valley Bancorp Inc in Q3 2021, selling an estimated $1.97M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $210M portfolio in Q3 2021.
  • Ategra Capital Management opened 5 new positions and closed 7 in Q3 2021.
  • Ategra Capital Management's portfolio value rose 1.7% quarter-over-quarter to $210M.

Based on Ategra Capital Management's 13F filing for Q3 2021, filed 14 Feb 2025.