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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
-12.27%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$32.5M
Cap. Flow
+$36.9M
Cap. Flow %
18.84%
Top 10 Hldgs %
41.95%
Holding
107
New
2
Increased
35
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.79M
2
SNV
Synovus
SNV
+$2.11M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.83M
4
BA icon
Boeing
BA
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.36M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.12M
2
BCML icon
BayCom
BCML
+$3.86M
3
FHN icon
First Horizon
FHN
+$3.12M
4
PKBK icon
Parke Bancorp
PKBK
+$2.52M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Real Estate 7.19%
3 Technology 6.77%
4 Healthcare 6.65%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-10,000
Closed -$17.1K
SBUX icon
102
Starbucks
SBUX
$120B
– –
-2,360
Closed -$215K
SO icon
103
Southern Company
SO
$107B
– –
-2,796
Closed -$203K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-21,398
Closed -$513K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-91,725
Closed -$4.12M
TSLA icon
106
Tesla
TSLA
$1.3T
– –
-816
Closed -$293K
WMT icon
107
Walmart Inc
WMT
$890B
– –
-4,275
Closed -$212K
1 2 3 4
5

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Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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
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PRI
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Ategra Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ategra Capital Management held 107 positions worth $196M, down 14% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $36.9M of net new capital in Q2 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Adobe: 800 shares worth $293K.

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

On the sell side, the largest reduction was First Horizon, an estimated $3.12M trimmed.

  • Ategra Capital Management's largest Q2 2022 buy was Adobe: 800 shares worth $293K.
  • Ategra Capital Management added most to Axos Financial in Q2 2022, an estimated $3.79M increase.
  • Ategra Capital Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $3.12M.
  • Ategra Capital Management fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $4.12M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $196M portfolio in Q2 2022.
  • Ategra Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • Ategra Capital Management's portfolio value fell 14% quarter-over-quarter to $196M.

Based on Ategra Capital Management's 13F filing for Q2 2022, filed 14 Feb 2025.