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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
-5.09%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.79M
Cap. Flow
+$21M
Cap. Flow %
10.86%
Top 10 Hldgs %
47.92%
Holding
104
New
8
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.67M
2
CBNK icon
Capital Bancorp
CBNK
+$2.6M
3
FISI icon
Financial Institutions
FISI
+$2.05M
4
AI icon
C3.ai
AI
+$1.68M
5
IBCP icon
Independent Bank Corp
IBCP
+$1.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.76M
2
INBK icon
First Internet Bancorp
INBK
+$2.49M
3
DGICA icon
Donegal Group Class A
DGICA
+$1.96M
4
MRK icon
Merck
MRK
+$1.17M
5
AMGN icon
Amgen
AMGN
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 49.78%
2 Technology 7.38%
3 Real Estate 6.49%
4 Healthcare 4.46%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
– –
-5,593
Closed -$304K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
– –
-5,424
Closed -$222K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-11,124
Closed -$413K
PTRS
104
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-123,621
Closed -$1.12M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ategra Capital Management held 104 positions worth $194M, down 0.92% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management deployed $21M of net new capital in Q3 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Capital Bancorp: 108,544 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was First Internet Bancorp, an estimated $2.49M trimmed.

  • Ategra Capital Management's largest Q3 2022 buy was Capital Bancorp: 108,544 shares worth $2.51M.
  • Ategra Capital Management added most to Axos Financial in Q3 2022, an estimated $3.67M increase.
  • Ategra Capital Management's biggest Q3 2022 reduction was First Internet Bancorp, cutting an estimated $2.49M.
  • Ategra Capital Management fully exited Alibaba in Q3 2022, selling an estimated $2.76M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $194M portfolio in Q3 2022.
  • Ategra Capital Management opened 8 new positions and closed 9 in Q3 2022.
  • Ategra Capital Management's portfolio value fell 0.92% quarter-over-quarter to $194M.

Based on Ategra Capital Management's 13F filing for Q3 2022, filed 14 Feb 2025.