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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
+10.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.63%
Holding
119
New
7
Increased
32
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$2.95M
2
FNB icon
FNB Corp
FNB
+$1.77M
3
DGICA icon
Donegal Group Class A
DGICA
+$1.32M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
FHN icon
First Horizon
FHN
+$1.22M

Top Sells

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$4.22M
2
UVSP icon
Univest Financial
UVSP
+$2.07M
3
SPR
Spirit AeroSystems
SPR
+$1.74M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.68M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 43.5%
2 Technology 7.29%
3 Real Estate 6.45%
4 Healthcare 5.51%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$257K 0.11%
1,886
– –
PEP icon
102
PepsiCo
PEP
$190B
$251K 0.11%
1,445
– –
NFLX icon
103
Netflix
NFLX
$309B
$246K 0.11%
4,080
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.8B
$232K 0.1%
2,400
-67
-3% -$6.53K
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$230K 0.1%
3,122
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$224K 0.1%
794
– –
ETN icon
107
Eaton
ETN
$174B
$211K 0.09%
+1,220
New +$202K
WMT icon
108
Walmart Inc
WMT
$890B
$206K 0.09%
+4,275
New +$204K
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$181K 0.08%
10,150
– –
ETW
110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$125K 0.05%
11,175
– –
FVCB icon
111
FVCBankcorp
FVCB
$333M
– –
-263,495
Closed -$4.22M
GS icon
112
Goldman Sachs
GS
$303B
– –
-1,235
Closed -$467K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
– –
-647
Closed -$220K
SAP icon
114
SAP
SAP
$238B
– –
-1,815
Closed -$245K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-10,710
Closed -$293K
SPR
116
DELISTED
Spirit AeroSystems
SPR
– –
-39,353
Closed -$1.74M
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-10,100
Closed -$3.69K
UVSP icon
118
Univest Financial
UVSP
$1.18B
– –
-75,716
Closed -$2.07M
BOCH
119
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-110,855
Closed -$1.68M
1 2 3 4
5

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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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Ategra Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ategra Capital Management held 119 positions worth $230M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ategra Capital Management's Q4 2021 filing shows 7 new, 32 increased, 32 reduced and 9 closed positions. Its largest new stake was First Internet Bancorp: 72,795 shares worth $3.42M. The largest sale was FVCBankcorp, an estimated $4.22M.

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

  • Ategra Capital Management's largest Q4 2021 buy was First Internet Bancorp: 72,795 shares worth $3.42M.
  • Ategra Capital Management added most to FNB Corp in Q4 2021, an estimated $1.77M increase.
  • Ategra Capital Management's biggest Q4 2021 reduction was Partners Bancorp Common Stock, cutting an estimated $1.29M.
  • Ategra Capital Management fully exited FVCBankcorp in Q4 2021, selling an estimated $4.22M.
  • Ategra Capital Management's ten largest holdings make up 43% of its $230M portfolio in Q4 2021.
  • Ategra Capital Management opened 7 new positions and closed 9 in Q4 2021.
  • Ategra Capital Management's portfolio value rose 9.8% quarter-over-quarter to $230M.

Based on Ategra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2025.