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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
+9.11%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4M
Cap. Flow
-$27.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
47.68%
Holding
102
New
7
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$2.61M
2
FISI icon
Financial Institutions
FISI
+$914K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$643K
5
AX icon
Axos Financial
AX
+$641K

Top Sells

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$1.68M
2
AMGN icon
Amgen
AMGN
+$1.57M
3
PKBK icon
Parke Bancorp
PKBK
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$990K
5
FRBK
Republic First Bancorp Inc
FRBK
+$963K

Sector Composition

Rank Sector Weight
1 Financials 48.45%
2 Technology 7.26%
3 Real Estate 7.19%
4 Healthcare 3.48%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.8B
– –
-6,084
Closed -$453K
XLF icon
102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-500,000
Closed -$190K
1 2 3 4
5

Similar funds

NME
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ategra Capital Management held 102 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management withdrew a net $27.9M in Q4 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was First Internet Bancorp, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ategra Capital Management opened a new position in Alerus Financial worth $2.69M.

  • Ategra Capital Management's largest Q4 2022 buy was Alerus Financial: 115,000 shares worth $2.69M.
  • Ategra Capital Management added most to Financial Institutions in Q4 2022, an estimated $914K increase.
  • Ategra Capital Management's biggest Q4 2022 reduction was Parke Bancorp, cutting an estimated $1.57M.
  • Ategra Capital Management fully exited First Internet Bancorp in Q4 2022, selling an estimated $1.68M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $198M portfolio in Q4 2022.
  • Ategra Capital Management opened 7 new positions and closed 8 in Q4 2022.
  • Ategra Capital Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Ategra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2025.