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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
-3.15%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$15.6M
Cap. Flow
+$32.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
47%
Holding
104
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$4.06M
2
TFC icon
Truist Financial
TFC
+$3.95M
3
ZION icon
Zions Bancorporation
ZION
+$3.93M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.78M
2
FNB icon
FNB Corp
FNB
+$4.73M
3
CLDT
Chatham Lodging
CLDT
+$4.19M
4
SNV
Synovus
SNV
+$1.68M
5
CFFI icon
C&F Financial
CFFI
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 45.32%
2 Technology 9.32%
3 Real Estate 5.05%
4 Industrials 3.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
– –
-4,368
Closed -$278K
PKBK icon
102
Parke Bancorp
PKBK
$403M
– –
-9,928
Closed -$296K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,901
Closed -$235K
PTRS
104
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-10,118
Closed -$89.6K
1 2 3 4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ategra Capital Management held 104 positions worth $182M, down 7.9% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ategra Capital Management deployed $32.4M of net new capital in Q1 2023, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Truist Financial: 90,600 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was FNB Corp, an estimated $4.73M trimmed.

  • Ategra Capital Management's largest Q1 2023 buy was Truist Financial: 90,600 shares worth $3.09M.
  • Ategra Capital Management added most to Capital Bancorp in Q1 2023, an estimated $4.06M increase.
  • Ategra Capital Management's biggest Q1 2023 reduction was FNB Corp, cutting an estimated $4.73M.
  • Ategra Capital Management fully exited Bank of America in Q1 2023, selling an estimated $5.78M.
  • Ategra Capital Management's ten largest holdings make up 47% of its $182M portfolio in Q1 2023.
  • Ategra Capital Management opened 10 new positions and closed 10 in Q1 2023.
  • Ategra Capital Management's portfolio value fell 7.9% quarter-over-quarter to $182M.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.