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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
+14.5%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$19.4M
(+23%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
91
New
12
Increased
47
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 2 |
SNV
Synovus
SNV
|
+$1.51M |
| 3 |
First Horizon
FHN
|
+$1.27M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.04M |
| 5 |
Shore Bancshares
SHBI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.13M |
| 2 |
CMA
Comerica
CMA
|
+$1.91M |
| 3 |
Wells Fargo
WFC
|
+$1.82M |
| 4 |
Annaly Capital Management
NLY
|
+$551K |
| 5 |
Cisco
CSCO
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.65% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $8.83M | 8.44% |
371,949
-2,045
| -0.5% | -$48.3K |
|
2
Meridian
MRBK
$234M
| $6.83M | 6.53% |
861,546
+114,256
| +15% | +$869K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $6.22M | 5.95% |
25,127
+4,196
| +20% | +$940K |
|
4
Hawthorn Bancshares
HWBK
$269M
| $6.06M | 5.79% |
346,031
-13,841
| -4% | -$218K |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.88M | 5.62% |
208,510
+27,586
| +15% | +$795K |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.08M | 4.85% |
359,958
+33,667
| +10% | +$454K |
|
7
Citigroup
C
$222B
| $3.99M | 3.82% |
78,095
+15,490
| +25% | +$735K |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $3.65M | 3.49% |
12,867
+664
| +5% | +$179K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.5M | 3.35% |
90,205
+69,104
| +327% | +$2.52M |
|
|
10
ProShares Short S&P500
SH
$907M
| $3.21M | 3.07% |
35,929
-32,572
| -48% | -$3.13M |
|
11
Axos Financial
AX
$5.77B
| $2.85M | 2.72% |
129,003
+38,903
| +43% | +$791K |
|
12
Apple
AAPL
$4.54T
| $2.79M | 2.67% |
30,596
-48
| -0.2% | -$3.72K |
|
13
CVS Health
CVS
$133B
| $1.88M | 1.8% |
28,993
+568
| +2% | +$35.8K |
|
14
Qualcomm
QCOM
$155B
| $1.78M | 1.7% |
19,483
+5,064
| +35% | +$406K |
|
|
SNV
15
DELISTED
Synovus
SNV
| $1.6M | 1.53% |
+78,000
| New | +$1.51M |
|
16
AT&T
T
$159B
| $1.6M | 1.53% |
70,099
+36,520
| +109% | +$832K |
|
17
Broadcom
AVGO
$1.85T
| $1.6M | 1.53% |
50,620
| – | – |
|
18
Verizon
VZ
$195B
| $1.52M | 1.45% |
27,602
+461
| +2% | +$25.9K |
|
19
National Grid
NGG
$80.4B
| $1.46M | 1.39% |
27,162
+927
| +4% | +$47K |
|
20
Dominion Energy
D
$60.8B
| $1.43M | 1.37% |
17,612
+529
| +3% | +$42.4K |
|
|
21
First Horizon
FHN
$12.2B
| $1.39M | 1.33% |
+140,000
| New | +$1.27M |
|
|
22
Annaly Capital Management
NLY
$17.1B
| $1.19M | 1.13% |
45,227
-22,300
| -33% | -$551K |
|
|
23
Shore Bancshares
SHBI
$819M
| $1.18M | 1.13% |
+106,246
| New | +$1.04M |
|
24
Bristol-Myers Squibb
BMY
$133B
| $1.13M | 1.08% |
19,164
+45
| +0.2% | +$2.69K |
|
|
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.07M | 1.02% |
+42,413
| New | +$1.04M |
|
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Ategra Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ategra Capital Management held 91 positions worth $105M, up 23% from $85.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ategra Capital Management deployed $44.1M of net new capital in Q2 2020, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Synovus: 78,000 shares worth $1.6M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.13M trimmed.
- Ategra Capital Management's largest Q2 2020 buy was Synovus: 78,000 shares worth $1.6M.
- Ategra Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $2.52M increase.
- Ategra Capital Management's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $3.13M.
- Ategra Capital Management fully exited Comerica in Q2 2020, selling an estimated $1.91M.
- Ategra Capital Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2020.
- Ategra Capital Management opened 12 new positions and closed 6 in Q2 2020.
- Ategra Capital Management's portfolio value rose 23% quarter-over-quarter to $105M.
Based on Ategra Capital Management's 13F filing for Q2 2020, filed 14 Feb 2025.