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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
+10.44%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.13M
Cap. Flow
-$1.74M
Cap. Flow %
-1.46%
Top 10 Hldgs %
54.64%
Holding
98
New
3
Increased
30
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.2M
3
WFC icon
Wells Fargo
WFC
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$949K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.48M
2
MCHP icon
Microchip Technology
MCHP
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
4
BAC icon
Bank of America
BAC
+$789K
5
EGBN icon
Eagle Bancorp
EGBN
+$558K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Healthcare 5.22%
3 Technology 4.59%
4 Communication Services 3.82%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$17.2M 14.42%
488,476
-24,410
-5% -$789K
HWBK icon
2
Hawthorn Bancshares
HWBK
$269M
$7.84M 6.58%
359,872
– –
MRBK icon
3
Meridian
MRBK
$234M
$7.77M 6.51%
769,424
+49,176
+7% +$456K
AX icon
4
Axos Financial
AX
$5.77B
$7.69M 6.44%
253,823
-10,000
-4% -$292K
FBSS
5
DELISTED
Fauquier Bankshares Inc
FBSS
$6M 5.03%
282,635
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.28M 4.43%
163,460
+37,708
+30% +$1.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.44M 3.72%
20,884
+4,739
+29% +$949K
NLY icon
8
Annaly Capital Management
NLY
$17.1B
$3.32M 2.78%
88,133
-95,532
-52% -$3.48M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.22M 2.7%
10,888
+4,477
+70% +$1.27M
C icon
10
Citigroup
C
$222B
$2.41M 2.02%
30,195
– –
AAPL icon
11
Apple
AAPL
$4.54T
$2.35M 1.97%
32,048
+48
+0.2% +$3.09K
T icon
12
AT&T
T
$159B
$2.25M 1.89%
76,257
+9,541
+14% +$275K
ALRS icon
13
Alerus Financial
ALRS
$831M
$2.22M 1.86%
97,000
+32,200
+50% +$707K
BOCH
14
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.16M 1.81%
186,687
– –
CVS icon
15
CVS Health
CVS
$133B
$2.14M 1.79%
28,812
-255
-0.9% -$17.9K
SH icon
16
ProShares Short S&P500
SH
$907M
$1.86M 1.56%
19,407
-593
-3% -$59.9K
BAC icon
17
CALL
Bank of America
BAC
$435B
$1.78M 1.49%
170,000
– –
WFC icon
18
Wells Fargo
WFC
$261B
$1.62M 1.36%
30,105
+20,091
+201% +$1.05M
VZ icon
19
Verizon
VZ
$195B
$1.61M 1.35%
26,289
-2,413
-8% -$146K
NGG icon
20
National Grid
NGG
$80.4B
$1.52M 1.28%
27,509
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$1.24M 1.04%
14,074
-556
-4% -$46.5K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$1.24M 1.04%
19,244
– –
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.14M 0.95%
19,271
– –
TBBK icon
24
The Bancorp
TBBK
$2.79B
$1.1M 0.92%
84,809
-33,110
-28% -$371K
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.07M 0.89%
40,651
+275
+0.7% +$7.23K
1
2 3 4

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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
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RCM
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SG
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NIMC
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PRI
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Ategra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ategra Capital Management held 98 positions worth $119M, up 8.3% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ategra Capital Management's Q4 2019 filing shows 3 new, 30 increased, 29 reduced and 7 closed positions. Its largest new stake was 3M: 3,232 shares worth $477K. The largest sale was Annaly Capital Management, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Ategra Capital Management's largest Q4 2019 buy was 3M: 3,232 shares worth $477K.
  • Ategra Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.27M increase.
  • Ategra Capital Management's biggest Q4 2019 reduction was Annaly Capital Management, cutting an estimated $3.48M.
  • Ategra Capital Management fully exited Microchip Technology in Q4 2019, selling an estimated $1.19M.
  • Ategra Capital Management's ten largest holdings make up 55% of its $119M portfolio in Q4 2019.
  • Ategra Capital Management opened 3 new positions and closed 7 in Q4 2019.
  • Ategra Capital Management's portfolio value rose 8.3% quarter-over-quarter to $119M.

Based on Ategra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2025.