We are live on ! Find out more
ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+20.7%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$31.7M
Cap. Flow
+$11.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.28%
Holding
103
New
17
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
2
FVCB icon
FVCBankcorp
FVCB
+$1.91M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.59M
4
FISI icon
Financial Institutions
FISI
+$1.36M
5
FHN icon
First Horizon
FHN
+$1.21M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.51M
2
SH icon
ProShares Short S&P500
SH
+$1.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M
4
SHBI icon
Shore Bancshares
SHBI
+$1.13M
5
AX icon
Axos Financial
AX
+$802K

Sector Composition

Rank Sector Weight
1 Financials 43.39%
2 Technology 8.92%
3 Healthcare 4.02%
4 Consumer Staples 2.71%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$11M 7.64%
361,749
-1,496
-0.4% -$40.1K
MRBK icon
2
Meridian
MRBK
$234M
$9.62M 6.7%
925,378
+39,506
+4% +$376K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$9.31M 6.49%
27,099
+7,844
+41% +$2.56M
HWBK icon
4
Hawthorn Bancshares
HWBK
$269M
$7.49M 5.21%
384,527
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$7.1M 4.94%
22,621
+1,152
+5% +$338K
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
$6M 4.18%
344,948
-15,010
-4% -$245K
FHN icon
7
First Horizon
FHN
$12.2B
$5.7M 3.97%
446,484
+103,484
+30% +$1.21M
AX icon
8
Axos Financial
AX
$5.77B
$4.71M 3.28%
125,558
-25,367
-17% -$802K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.46M 3.11%
94,429
+3,778
+4% +$166K
FVCB icon
10
FVCBankcorp
FVCB
$335M
$3.97M 2.76%
337,301
+185,998
+123% +$1.91M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.81M 2.66%
121,620
-41,052
-25% -$1.3M
SNV
12
DELISTED
Synovus
SNV
$3.64M 2.54%
112,500
+27,500
+32% +$796K
AAPL icon
13
Apple
AAPL
$4.54T
$3.64M 2.53%
27,400
-1,258
-4% -$151K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.78M 1.94%
103,130
+60,243
+140% +$1.59M
QCOM icon
15
Qualcomm
QCOM
$155B
$2.47M 1.72%
16,225
-1,079
-6% -$150K
UVSP icon
16
Univest Financial
UVSP
$1.22B
$1.99M 1.38%
96,532
– –
BAC icon
17
CALL
Bank of America
BAC
$435B
$1.98M 1.38%
500,000
+100,000
+25% +$2.68M
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$1.89M 1.31%
25,898
+5,347
+26% +$353K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.84M 1.28%
44,708
+9,949
+29% +$381K
NLY icon
20
Annaly Capital Management
NLY
$17.1B
$1.74M 1.21%
51,557
+5,925
+13% +$183K
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.72M 1.2%
39,360
-3,750
-9% -$146K
BOCH
22
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.72M 1.2%
174,075
+70,979
+69% +$629K
CVS icon
23
CVS Health
CVS
$133B
$1.71M 1.19%
25,058
+258
+1% +$16.8K
VZ icon
24
Verizon
VZ
$195B
$1.62M 1.13%
27,592
-40
-0.1% -$2.38K
FISI icon
25
Financial Institutions
FISI
$816M
$1.58M 1.1%
+70,333
New +$1.36M
1
2 3 4 5

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Ategra Capital Management held 103 positions worth $144M, up 28% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management deployed $11.9M of net new capital in Q4 2020, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Financial Institutions: 70,333 shares worth $1.58M.

By sector, the portfolio is most concentrated in Financials at 43% 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 $1.7M trimmed.

  • Ategra Capital Management's largest Q4 2020 buy was Financial Institutions: 70,333 shares worth $1.58M.
  • Ategra Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.56M increase.
  • Ategra Capital Management's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.7M.
  • Ategra Capital Management fully exited AT&T in Q4 2020, selling an estimated $2.51M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $144M portfolio in Q4 2020.
  • Ategra Capital Management opened 17 new positions and closed 4 in Q4 2020.
  • Ategra Capital Management's portfolio value rose 28% quarter-over-quarter to $144M.

Based on Ategra Capital Management's 13F filing for Q4 2020, filed 14 Feb 2025.