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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
+0.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.31M
Cap. Flow
+$8.91M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.89%
Holding
102
New
6
Increased
24
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.19M
2
ALRS icon
Alerus Financial
ALRS
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
NGG icon
National Grid
NGG
+$918K
5
T icon
AT&T
T
+$765K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.83M
2
CADE
Cadence Bancorporation
CADE
+$1.12M
3
UBSI icon
United Bankshares
UBSI
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$608K

Sector Composition

Rank Sector Weight
1 Financials 47.54%
2 Real Estate 6.39%
3 Healthcare 5.24%
4 Technology 5.21%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$15M 13.58%
512,886
-2,190
-0.4% -$63K
HWBK icon
2
Hawthorn Bancshares
HWBK
$269M
$7.33M 6.65%
359,872
+13,841
+4% +$284K
AX icon
3
Axos Financial
AX
$5.77B
$7.29M 6.62%
263,823
– –
NLY icon
4
Annaly Capital Management
NLY
$17.1B
$6.47M 5.87%
183,665
+17,016
+10% +$613K
MRBK icon
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
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.12M 3.74%
125,752
+70,840
+129% +$2.19M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$3.05M 2.77%
16,145
+6,358
+65% +$1.21M
SH icon
9
ProShares Short S&P500
SH
$907M
$2.09M 1.9%
20,000
-341
-2% -$36.1K
C icon
10
Citigroup
C
$222B
$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
T icon
12
AT&T
T
$159B
$1.91M 1.73%
66,716
+28,873
+76% +$765K
CVS icon
13
CVS Health
CVS
$133B
$1.83M 1.66%
29,067
-1,241
-4% -$73.5K
AAPL icon
14
Apple
AAPL
$4.54T
$1.79M 1.63%
32,000
-228
-0.7% -$11.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.75M 1.59%
6,411
+1,489
+30% +$404K
VZ icon
16
Verizon
VZ
$195B
$1.73M 1.57%
28,702
+290
+1% +$16.7K
ALRS icon
17
Alerus Financial
ALRS
$831M
$1.41M 1.28%
+64,800
New +$1.42M
NGG icon
18
National Grid
NGG
$80.4B
$1.32M 1.2%
27,509
+19,851
+259% +$918K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$1.19M 1.08%
25,678
+12,602
+96% +$572K
TBBK icon
20
The Bancorp
TBBK
$2.79B
$1.17M 1.06%
117,919
-7,081
-6% -$67.3K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.13M 1.03%
19,271
-1,149
-6% -$67.1K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.12M 1.01%
14,630
-548
-4% -$41.2K
UTF icon
23
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.1M 1%
40,376
-1,650
-4% -$43.6K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$976K 0.89%
19,244
-1,136
-6% -$53.4K
BAC icon
25
CALL
Bank of America
BAC
$435B
$905K 0.82%
170,000
-130,000
-43% -$3.74M
1
2 3 4 5

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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

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 deployed $8.91M of net new capital in Q3 2019, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Alerus Financial: 64,800 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $888K trimmed.

  • 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.