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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
-1.47%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.16M
Cap. Flow
+$31.9M
Cap. Flow %
14%
Top 10 Hldgs %
41.7%
Holding
116
New
6
Increased
36
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.05M
2
IBCP icon
Independent Bank Corp
IBCP
+$3.54M
3
BABA icon
Alibaba
BABA
+$2.63M
4
AX icon
Axos Financial
AX
+$2.38M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.3M
2
PTRS
Partners Bancorp Common Stock
PTRS
+$1.59M
3
FRBK
Republic First Bancorp Inc
FRBK
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 45.4%
2 Real Estate 7%
3 Technology 6.98%
4 Healthcare 5.74%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$214K 0.09%
3,122
– –
WMT icon
102
Walmart Inc
WMT
$897B
$212K 0.09%
4,275
– –
SO icon
103
Southern Company
SO
$105B
$203K 0.09%
+2,796
New +$189K
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$114K 0.05%
11,175
– –
QQQ icon
105
PUT
Invesco QQQ Trust
QQQ
$479B
$17.1K 0.01%
+10,000
New +$3.55M
BAC icon
106
CALL
Bank of America
BAC
$447B
– –
-330,000
Closed -$4.79M
ETN icon
107
Eaton
ETN
$173B
– –
-1,220
Closed -$211K
MCD icon
108
McDonald's
MCD
$194B
– –
-1,108
Closed -$297K
NFLX icon
109
Netflix
NFLX
$318B
– –
-4,080
Closed -$246K
RTX icon
110
RTX Corp
RTX
$302B
– –
-8,365
Closed -$720K
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-73,679
Closed -$1.24M
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-794
Closed -$224K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,679
Closed -$336K
XOM icon
114
ExxonMobil
XOM
$662B
– –
-7,192
Closed -$440K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,150
Closed -$181K
HBMD
116
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-50,246
Closed -$1.09M
1 2 3 4
5

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LWMI
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Ategra Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ategra Capital Management held 116 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $31.9M of net new capital in Q1 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Alibaba: 22,791 shares worth $2.48M.

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

On the sell side, the largest reduction was First Horizon, an estimated $10.3M trimmed.

  • Ategra Capital Management's largest Q1 2022 buy was Alibaba: 22,791 shares worth $2.48M.
  • Ategra Capital Management added most to Wells Fargo in Q1 2022, an estimated $5.05M increase.
  • Ategra Capital Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $10.3M.
  • Ategra Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $1.24M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q1 2022.
  • Ategra Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Ategra Capital Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Ategra Capital Management's 13F filing for Q1 2022, filed 14 Feb 2025.