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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
+14.72%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
10.58%
Top 10 Hldgs %
45.96%
Holding
112
New
13
Increased
49
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$3.75M
2
WFC icon
Wells Fargo
WFC
+$3.56M
3
FRBK
Republic First Bancorp Inc
FRBK
+$3.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.97M
5
CFFI icon
C&F Financial
CFFI
+$2.01M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.71M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.53M
3
BAC icon
Bank of America
BAC
+$2.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.38M
5
SHBI icon
Shore Bancshares
SHBI
+$713K

Sector Composition

Rank Sector Weight
1 Financials 47.59%
2 Technology 7.44%
3 Healthcare 3.27%
4 Consumer Staples 2.6%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
1
Meridian
MRBK
$234M
$13M 7.21%
1,000,976
+75,598
+8% +$889K
BAC icon
2
Bank of America
BAC
$435B
$11.1M 6.13%
286,081
-75,668
-21% -$2.61M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 6.03%
29,913
+2,814
+10% +$998K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.49M 4.7%
26,601
+3,980
+18% +$1.27M
FBSS
5
DELISTED
Fauquier Bankshares Inc
FBSS
$7.43M 4.12%
349,331
+4,383
+1% +$86.2K
HWBK icon
6
Hawthorn Bancshares
HWBK
$269M
$7.28M 4.03%
384,527
– –
FHN icon
7
First Horizon
FHN
$12.2B
$7.28M 4.03%
430,375
-16,109
-4% -$255K
FISI icon
8
Financial Institutions
FISI
$816M
$6.34M 3.51%
209,207
+138,874
+197% +$3.75M
FVCB icon
9
FVCBankcorp
FVCB
$335M
$6.29M 3.48%
454,089
+116,788
+35% +$1.56M
SNV
10
DELISTED
Synovus
SNV
$4.92M 2.72%
107,500
-5,000
-4% -$209K
BAC icon
11
CALL
Bank of America
BAC
$435B
$4.83M 2.67%
500,000
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.81M 2.66%
97,887
+3,458
+4% +$169K
WFC icon
13
Wells Fargo
WFC
$261B
$3.92M 2.17%
+100,434
New +$3.56M
FRBK
14
DELISTED
Republic First Bancorp Inc
FRBK
$3.84M 2.13%
+1,018,371
New +$3.49M
AAPL icon
15
Apple
AAPL
$4.54T
$3.31M 1.83%
27,111
-289
-1% -$37.1K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$3.29M 1.82%
38,962
+13,064
+50% +$1.04M
WFC icon
17
CALL
Wells Fargo
WFC
$261B
$3.1M 1.72%
+158,200
New +$5.6M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.96M 1.64%
+64,764
New +$2.97M
BOCH
19
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.41M 1.33%
188,796
+14,721
+8% +$163K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.23M 1.24%
50,352
+5,644
+13% +$243K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.18M 1.21%
16,415
+190
+1% +$27.4K
UVSP icon
22
Univest Financial
UVSP
$1.22B
$2.16M 1.2%
75,716
-20,816
-22% -$528K
PTRS
23
DELISTED
Partners Bancorp Common Stock
PTRS
$2.08M 1.15%
284,553
+241,691
+564% +$1.68M
CFFI icon
24
C&F Financial
CFFI
$268M
$2.08M 1.15%
+46,892
New +$2.01M
CVS icon
25
CVS Health
CVS
$133B
$1.94M 1.07%
25,740
+682
+3% +$49.7K
1
2 3 4 5

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FB
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MPM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ategra Capital Management held 112 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ategra Capital Management deployed $19.1M of net new capital in Q1 2021, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Wells Fargo: 100,434 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.53M trimmed.

  • Ategra Capital Management's largest Q1 2021 buy was Wells Fargo: 100,434 shares worth $3.92M.
  • Ategra Capital Management added most to Financial Institutions in Q1 2021, an estimated $3.75M increase.
  • Ategra Capital Management's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Ategra Capital Management fully exited Axos Financial in Q1 2021, selling an estimated $4.71M.
  • Ategra Capital Management's ten largest holdings make up 46% of its $181M portfolio in Q1 2021.
  • Ategra Capital Management opened 13 new positions and closed 7 in Q1 2021.
  • Ategra Capital Management's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Ategra Capital Management's 13F filing for Q1 2021, filed 14 Feb 2025.