We are live on
!
Find out more
ACM
Ategra Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
23.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.59M
(+4.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
101
New
10
Increased
25
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.22M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$1.48M |
| 3 |
Annaly Capital Management
NLY
|
+$589K |
| 4 |
Microchip Technology
MCHP
|
+$581K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$2.14M |
| 2 |
PCB Bancorp
PCB
|
+$1.77M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Axos Financial
AX
|
+$870K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.56% |
| 2 | Real Estate | 6.21% |
| 3 | Healthcare | 5.47% |
| 4 | Technology | 4.49% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $14.9M | 13.98% |
515,076
+2,091
| +0.4% | +$60.3K |
|
2
Hawthorn Bancshares
HWBK
$269M
| $7.93M | 7.42% |
346,031
-13,842
| -4% | -$291K |
|
|
3
Axos Financial
AX
$5.77B
| $7.19M | 6.73% |
263,823
-29,558
| -10% | -$870K |
|
|
4
Annaly Capital Management
NLY
$17.1B
| $6.09M | 5.7% |
166,649
+15,468
| +10% | +$589K |
|
5
Meridian
MRBK
$234M
| $5.86M | 5.49% |
693,978
+47,612
| +7% | +$413K |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.67M | 5.3% |
265,889
+8,332
| +3% | +$177K |
|
7
Citigroup
C
$222B
| $2.24M | 2.1% |
31,995
-3,211
| -9% | -$215K |
|
|
8
ProShares Short S&P500
SH
$907M
| $2.17M | 2.03% |
+20,341
| New | +$2.22M |
|
9
Invesco QQQ Trust
QQQ
$453B
| $1.83M | 1.71% |
9,787
-517
| -5% | -$95.1K |
|
|
10
Customers Bancorp
CUBI
$2.66B
| $1.83M | 1.71% |
86,973
-102,543
| -54% | -$2.14M |
|
11
CVS Health
CVS
$133B
| $1.65M | 1.55% |
30,308
+10,274
| +51% | +$553K |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.64M | 1.53% |
54,912
-852
| -2% | -$25K |
|
13
Verizon
VZ
$195B
| $1.62M | 1.52% |
28,412
+344
| +1% | +$19.8K |
|
14
Apple
AAPL
$4.54T
| $1.59M | 1.49% |
32,228
+5,456
| +20% | +$266K |
|
|
BOCH
15
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.49M | 1.39% |
+139,397
| New | +$1.48M |
|
|
16
CALL
Bank of America
BAC
$435B
| $1.41M | 1.32% |
300,000
-62,000
| -17% | -$1.79M |
|
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $1.32M | 1.24% |
4,922
-1,711
| -26% | -$453K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.2M | 1.13% |
20,420
-207
| -1% | -$12.1K |
|
19
Qualcomm
QCOM
$155B
| $1.15M | 1.08% |
15,178
-1,172
| -7% | -$85.8K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.14M | 1.07% |
26,809
+1,423
| +6% | +$59.9K |
|
|
CADE
21
DELISTED
Cadence Bancorporation
CADE
| $1.12M | 1.05% |
53,800
| – | – |
|
22
The Bancorp
TBBK
$2.79B
| $1.11M | 1.04% |
125,000
| – | – |
|
23
United Bankshares
UBSI
$6.63B
| $1.11M | 1.04% |
30,020
-1,232
| -4% | -$46.3K |
|
24
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.09M | 1.02% |
42,026
-857
| -2% | -$21.3K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.02M | 0.95% |
24,423
-799
| -3% | -$32.9K |
|
Similar funds
NME
FB
MPM
LWMI
RCM
SG
NIMC
PRI
Ategra Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ategra Capital Management held 101 positions worth $107M, up 4.5% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ategra Capital Management's Q2 2019 filing shows 10 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 20,341 shares worth $2.17M. The largest sale was Customers Bancorp, an estimated $2.14M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Healthcare.
- Ategra Capital Management's largest Q2 2019 buy was ProShares Short S&P500: 20,341 shares worth $2.17M.
- Ategra Capital Management added most to Annaly Capital Management in Q2 2019, an estimated $589K increase.
- Ategra Capital Management's biggest Q2 2019 reduction was Customers Bancorp, cutting an estimated $2.14M.
- Ategra Capital Management fully exited PCB Bancorp in Q2 2019, selling an estimated $1.77M.
- Ategra Capital Management's ten largest holdings make up 52% of its $107M portfolio in Q2 2019.
- Ategra Capital Management opened 10 new positions and closed 5 in Q2 2019.
- Ategra Capital Management's portfolio value rose 4.5% quarter-over-quarter to $107M.
Based on Ategra Capital Management's 13F filing for Q2 2019, filed 14 Feb 2025.