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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
+9.61%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
113.72%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.5M |
| 2 |
Axos Financial
AX
|
+$8.79M |
| 3 |
Hawthorn Bancshares
HWBK
|
+$6.81M |
| 4 |
Annaly Capital Management
NLY
|
+$6.17M |
| 5 |
Meridian
MRBK
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.36% |
| 2 | Real Estate | 6.44% |
| 3 | Healthcare | 5.36% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $14.2M | 13.84% |
+512,985
| New | +$14.5M |
|
|
2
Axos Financial
AX
$5.77B
| $8.5M | 8.31% |
+293,381
| New | +$8.79M |
|
|
3
Hawthorn Bancshares
HWBK
$269M
| $6.87M | 6.72% |
+359,873
| New | +$6.81M |
|
|
4
Annaly Capital Management
NLY
$17.1B
| $6.04M | 5.91% |
+151,181
| New | +$6.17M |
|
|
5
Meridian
MRBK
$234M
| $5.83M | 5.7% |
+646,366
| New | +$5.64M |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.31M | 5.19% |
+257,557
| New | +$5.28M |
|
7
Customers Bancorp
CUBI
$2.66B
| $3.47M | 3.39% |
+189,516
| New | +$3.78M |
|
8
Citigroup
C
$222B
| $2.19M | 2.14% |
+35,206
| New | +$2.19M |
|
9
Invesco QQQ Trust
QQQ
$453B
| $1.85M | 1.81% |
+10,304
| New | +$1.75M |
|
10
PCB Bancorp
PCB
$392M
| $1.77M | 1.73% |
+101,378
| New | +$1.66M |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $1.72M | 1.68% |
+6,633
| New | +$1.66M |
|
12
Verizon
VZ
$195B
| $1.66M | 1.62% |
+28,068
| New | +$1.59M |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.62M | 1.59% |
+55,764
| New | +$1.55M |
|
14
Lockheed Martin
LMT
$134B
| $1.3M | 1.27% |
+4,341
| New | +$1.27M |
|
15
Apple
AAPL
$4.54T
| $1.27M | 1.24% |
+26,772
| New | +$1.14M |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.23M | 1.2% |
+20,627
| New | +$1.17M |
|
17
United Bankshares
UBSI
$6.63B
| $1.13M | 1.11% |
+31,252
| New | +$1.13M |
|
18
Bristol-Myers Squibb
BMY
$133B
| $1.13M | 1.1% |
+23,663
| New | +$1.18M |
|
|
19
CALL
Bank of America
BAC
$435B
| $1.1M | 1.07% |
+362,000
| New | +$10.2M |
|
20
CVS Health
CVS
$133B
| $1.08M | 1.06% |
+20,034
| New | +$1.24M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.08M | 1.06% |
+25,386
| New | +$1.05M |
|
22
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.05M | 1.03% |
+42,883
| New | +$988K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.03M | 1.01% |
+25,222
| New | +$1.01M |
|
24
The Bancorp
TBBK
$2.79B
| $1.01M | 0.99% |
+125,000
| New | +$1.08M |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $998K | 0.98% |
+53,800
| New | +$1.02M |
|
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Ategra Capital Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Ategra Capital Management, which disclosed 91 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Bank of America: 512,985 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Real Estate and Healthcare.
- Ategra Capital Management's largest Q1 2019 buy was Bank of America: 512,985 shares worth $14.2M.
- Ategra Capital Management's ten largest holdings make up 55% of its $102M portfolio in Q1 2019.
- Ategra Capital Management disclosed 91 positions in Q1 2019, its first 13F filing on record.
Based on Ategra Capital Management's 13F filing for Q1 2019, filed 14 Feb 2025.