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ACM
Ategra Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
31.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+31.41%
3 Year Est. Return
+114.25%
5 Year Est. Return
+108.19%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.31M
(+3.1%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
102
New
6
Increased
24
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.19M |
| 2 |
Alerus Financial
ALRS
|
+$1.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
National Grid
NGG
|
+$918K |
| 5 |
AT&T
T
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$1.83M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$1.12M |
| 3 |
United Bankshares
UBSI
|
+$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$888K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.91% |
| 2 | Miscellaneous | 23.89% |
| 3 | Real Estate | 6.39% |
| 4 | Healthcare | 5.24% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$416B
| $15M | 13.58% |
512,886
-2,190
| -0.4% | -$63K |
|
2
Hawthorn Bancshares
HWBK
$291M
| $7.33M | 6.65% |
359,872
+13,841
| +4% | +$284K |
|
3
Axos Financial
AX
$5.29B
| $7.29M | 6.62% |
263,823
| – | – |
|
4
Annaly Capital Management
NLY
$16.5B
| $6.47M | 5.87% |
183,665
+17,016
| +10% | +$613K |
|
5
Meridian
MRBK
$234M
| $6.39M | 5.8% |
720,248
+26,270
| +4% | +$230K |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.58M | 5.07% |
282,635
+16,746
| +6% | +$345K |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $4.12M | 3.74% |
125,752
+70,840
| +129% | +$2.19M |
|
|
8
Invesco QQQ Trust
QQQ
$477B
| $3.05M | 2.77% |
16,145
+6,358
| +65% | +$1.21M |
|
9
ProShares Short S&P500
SH
$916M
| $2.09M | 1.9% |
20,000
-341
| -2% | -$36.1K |
|
10
Citigroup
C
$228B
| $2.09M | 1.89% |
30,195
-1,800
| -6% | -$122K |
|
|
BOCH
11
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.03M | 1.85% |
186,687
+47,290
| +34% | +$495K |
|
|
12
AT&T
T
$182B
| $1.91M | 1.73% |
66,716
+28,873
| +76% | +$765K |
|
13
CVS Health
CVS
$122B
| $1.83M | 1.66% |
29,067
-1,241
| -4% | -$73.5K |
|
14
Apple
AAPL
$4.86T
| $1.79M | 1.63% |
32,000
-228
| -0.7% | -$11.9K |
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.75M | 1.59% |
6,411
+1,489
| +30% | +$404K |
|
16
Verizon
VZ
$213B
| $1.73M | 1.57% |
28,702
+290
| +1% | +$16.7K |
|
|
17
Alerus Financial
ALRS
$829M
| $1.41M | 1.28% |
+64,800
| New | +$1.42M |
|
|
18
National Grid
NGG
$75.4B
| $1.32M | 1.2% |
27,509
+19,851
| +259% | +$918K |
|
19
Microchip Technology
MCHP
$38.8B
| $1.19M | 1.08% |
25,678
+12,602
| +96% | +$572K |
|
20
The Bancorp
TBBK
$2.05B
| $1.17M | 1.06% |
117,919
-7,081
| -6% | -$67.3K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $1.13M | 1.03% |
19,271
-1,149
| -6% | -$67.1K |
|
22
Qualcomm
QCOM
$192B
| $1.12M | 1.01% |
14,630
-548
| -4% | -$41.2K |
|
23
Cohen & Steers Infrastructure Fund
UTF
$2.9B
| $1.1M | 1% |
40,376
-1,650
| -4% | -$43.6K |
|
24
Bristol-Myers Squibb
BMY
$131B
| $976K | 0.89% |
19,244
-1,136
| -6% | -$53.4K |
|
|
25
CALL
Bank of America
BAC
$416B
| $905K | 0.82% |
170,000
-130,000
| -43% | -$3.74M |
|
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Ategra Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ategra Capital Management held 102 positions worth $110M, up 3.1% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ategra Capital Management's Q3 2019 filing shows 6 new, 24 increased, 35 reduced and 7 closed positions. Its largest new stake was Alerus Financial: 64,800 shares worth $1.41M. The largest sale was Customers Bancorp, an estimated $1.83M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Real Estate.
- Ategra Capital Management's largest Q3 2019 buy was Alerus Financial: 64,800 shares worth $1.41M.
- Ategra Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $2.19M increase.
- Ategra Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $888K.
- Ategra Capital Management fully exited Customers Bancorp in Q3 2019, selling an estimated $1.83M.
- Ategra Capital Management's ten largest holdings make up 54% of its $110M portfolio in Q3 2019.
- Ategra Capital Management opened 6 new positions and closed 7 in Q3 2019.
- Ategra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $110M.
Based on Ategra Capital Management's 13F filing for Q3 2019, filed 14 Feb 2025.