ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+9.44%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$14.2M |
| 2 |
Axos Financial
AX
|
+$8.5M |
| 3 |
Hawthorn Bancshares
HWBK
|
+$6.87M |
| 4 |
Annaly Capital Management
NLY
|
+$6.04M |
| 5 |
Meridian
MRBK
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.3% |
| 2 | Real Estate | 6.55% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 3.71% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$377B
| $14.2M | 13.84% |
+512,985
| New | +$14.2M |
|
|
2
Axos Financial
AX
$5B
| $8.5M | 8.31% |
+293,381
| New | +$8.5M |
|
|
3
Hawthorn Bancshares
HWBK
$216M
| $6.87M | 6.72% |
+359,873
| New | +$6.87M |
|
|
4
Annaly Capital Management
NLY
$14.1B
| $6.04M | 5.91% |
+151,181
| New | +$6.04M |
|
|
5
Meridian
MRBK
$175M
| $5.83M | 5.7% |
+646,366
| New | +$5.83M |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.31M | 5.19% |
+257,557
| New | +$5.31M |
|
7
Customers Bancorp
CUBI
$2.27B
| $3.47M | 3.39% |
+189,516
| New | +$3.47M |
|
8
Citigroup
C
$185B
| $2.19M | 2.14% |
+35,206
| New | +$2.19M |
|
9
Invesco QQQ Trust
QQQ
$374B
| $1.85M | 1.81% |
+10,304
| New | +$1.85M |
|
10
PCB Bancorp
PCB
$307M
| $1.77M | 1.73% |
+101,378
| New | +$1.77M |
|
11
Vanguard S&P 500 ETF
VOO
$752B
| $1.72M | 1.68% |
+6,633
| New | +$1.72M |
|
12
Verizon
VZ
$184B
| $1.66M | 1.62% |
+28,068
| New | +$1.66M |
|
13
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.62M | 1.59% |
+27,882
| New | +$1.62M |
|
14
Lockheed Martin
LMT
$111B
| $1.3M | 1.27% |
+4,341
| New | +$1.3M |
|
15
Apple
AAPL
$3.54T
| $1.27M | 1.24% |
+26,772
| New | +$1.27M |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.23M | 1.2% |
+20,627
| New | +$1.23M |
|
17
United Bankshares
UBSI
$5.2B
| $1.13M | 1.11% |
+31,252
| New | +$1.13M |
|
18
Bristol-Myers Squibb
BMY
$94.2B
| $1.13M | 1.1% |
+23,663
| New | +$1.13M |
|
19
CVS Health
CVS
$93.1B
| $1.08M | 1.06% |
+20,034
| New | +$1.08M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.08M | 1.06% |
+25,386
| New | +$1.08M |
|
21
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $1.05M | 1.03% |
+42,883
| New | +$1.05M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.03M | 1.01% |
+25,222
| New | +$1.03M |
|
23
The Bancorp
TBBK
$3.51B
| $1.01M | 0.99% |
+125,000
| New | +$1.01M |
|
|
CADE
24
DELISTED
Cadence Bancorporation
CADE
| $998K | 0.98% |
+53,800
| New | +$998K |
|
25
Intel
INTC
$117B
| $940K | 0.92% |
+17,507
| New | +$940K |
|