ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+3.36%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$105M
AUM Growth
+$4.45M
(+4.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
98
New
10
Increased
24
Reduced
40
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.17M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$581K |
| 4 |
Microchip Technology
MCHP
|
+$567K |
| 5 |
Annaly Capital Management
NLY
|
+$565K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
+$2.15M |
| 2 |
PCB Bancorp
PCB
|
+$1.77M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Axos Financial
AX
|
+$805K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$461K |
Sector Composition
| 1 | Financials | 51.49% |
| 2 | Real Estate | 6.33% |
| 3 | Healthcare | 5.57% |
| 4 | Technology | 4.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$375B
| $14.9M | 13.98% |
515,076
+2,091
| +0.4% | +$60.6K |
|
2
Hawthorn Bancshares
HWBK
$222M
| $7.93M | 7.42% |
346,031
-13,842
| -4% | -$317K |
|
|
3
Axos Financial
AX
$5.17B
| $7.19M | 6.73% |
263,823
-29,558
| -10% | -$805K |
|
|
4
Annaly Capital Management
NLY
$14.1B
| $6.09M | 5.7% |
166,649
+15,468
| +10% | +$565K |
|
5
Meridian
MRBK
$171M
| $5.86M | 5.49% |
693,978
+47,612
| +7% | +$402K |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.67M | 5.3% |
265,889
+8,332
| +3% | +$178K |
|
7
Citigroup
C
$183B
| $2.24M | 2.1% |
31,995
-3,211
| -9% | -$225K |
|
|
8
ProShares Short S&P500
SH
$1.22B
| $2.17M | 2.03% |
+20,341
| New | +$2.17M |
|
9
Invesco QQQ Trust
QQQ
$373B
| $1.83M | 1.71% |
9,787
-517
| -5% | -$96.5K |
|
|
10
Customers Bancorp
CUBI
$2.32B
| $1.83M | 1.71% |
86,973
-102,543
| -54% | -$2.15M |
|
11
CVS Health
CVS
$95.1B
| $1.65M | 1.55% |
30,308
+10,274
| +51% | +$560K |
|
12
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.64M | 1.53% |
27,456
-426
| -2% | -$25.4K |
|
13
Verizon
VZ
$185B
| $1.62M | 1.52% |
28,412
+344
| +1% | +$19.7K |
|
14
Apple
AAPL
$3.47T
| $1.59M | 1.49% |
32,228
+5,456
| +20% | +$270K |
|
|
BOCH
15
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.49M | 1.39% |
+139,397
| New | +$1.49M |
|
|
16
Vanguard S&P 500 ETF
VOO
$740B
| $1.32M | 1.24% |
4,922
-1,711
| -26% | -$461K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.2M | 1.13% |
20,420
-207
| -1% | -$12.2K |
|
18
Qualcomm
QCOM
$175B
| $1.15M | 1.08% |
15,178
-1,172
| -7% | -$89.2K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.14M | 1.07% |
26,809
+1,423
| +6% | +$60.5K |
|
|
CADE
20
DELISTED
Cadence Bancorporation
CADE
| $1.12M | 1.05% |
53,800
| – | – |
|
21
The Bancorp
TBBK
$3.5B
| $1.12M | 1.04% |
125,000
| – | – |
|
22
United Bankshares
UBSI
$5.3B
| $1.11M | 1.04% |
30,020
-1,232
| -4% | -$45.7K |
|
23
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.09M | 1.02% |
42,026
-857
| -2% | -$22.2K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.02M | 0.95% |
24,423
-799
| -3% | -$33.3K |
|
25
AT&T
T
$211B
| $958K | 0.9% |
37,843
+7,014
| +23% | +$178K |
|