ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+14.07%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
110
New
12
Increased
49
Reduced
21
Closed
7
Top Buys
| 1 |
Financial Institutions
FISI
|
$4.21M |
| 2 |
Wells Fargo
WFC
|
$3.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.96M |
| 5 |
C&F Financial
CFFI
|
$2.08M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.65M |
| 3 |
Bank of America
BAC
|
$2.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.4M |
| 5 |
Shore Bancshares
SHBI
|
$713K |
Sector Composition
| 1 | Financials | 49.77% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.72% |
| 5 | Utilities | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meridian
MRBK
$178M
| $13M | 7.21% | 500,488 +37,799 | +8% | +$983K |
|
|
2
Bank of America
BAC
$376B
| $11.1M | 6.13% | 286,081 -75,668 | -21% | -$2.93M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 6.03% | 29,913 +2,814 | +10% | +$1.03M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $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% | +$93.3K |
|
6
Hawthorn Bancshares
HWBK
$231M
| $7.28M | 4.03% | 341,843 | – | – |
|
7
First Horizon
FHN
$11.5B
| $7.28M | 4.03% | 430,375 -16,109 | -4% | -$272K |
|
|
8
Financial Institutions
FISI
$557M
| $6.34M | 3.51% | 209,207 +138,874 | +197% | +$4.21M |
|
9
FVCBankcorp
FVCB
$245M
| $6.29M | 3.48% | 363,271 +93,430 | +35% | +$1.62M |
|
10
Synovus
SNV
$7.16B
| $4.92M | 2.72% | 107,500 -5,000 | -4% | -$229K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.81M | 2.66% | 97,887 +3,458 | +4% | +$170K |
|
|
12
Wells Fargo
WFC
$263B
| $3.92M | 2.17% | +100,434 | New | +$3.92M |
|
|
FRBK
13
DELISTED
Republic First Bancorp Inc
FRBK
| $3.84M | 2.13% | +1,018,371 | New | +$3.84M |
|
14
Apple
AAPL
$3.45T
| $3.31M | 1.83% | 27,111 -289 | -1% | -$35.3K |
|
15
Vanguard Financials ETF
VFH
$13B
| $3.29M | 1.82% | 38,962 +13,064 | +50% | +$1.1M |
|
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.96M | 1.64% | +64,764 | New | +$2.96M |
|
|
BOCH
17
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.41M | 1.33% | 188,796 +14,721 | +8% | +$188K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.23M | 1.24% | 50,352 +5,644 | +13% | +$250K |
|
19
Qualcomm
QCOM
$173B
| $2.18M | 1.21% | 16,415 +190 | +1% | +$25.2K |
|
20
Univest Financial
UVSP
$912M
| $2.16M | 1.2% | 75,716 -20,816 | -22% | -$595K |
|
|
PTRS
21
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.08M | 1.15% | 284,553 +241,691 | +564% | +$1.77M |
|
|
22
C&F Financial
CFFI
$233M
| $2.08M | 1.15% | +46,892 | New | +$2.08M |
|
23
CVS Health
CVS
$92.8B
| $1.94M | 1.07% | 25,740 +682 | +3% | +$51.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.88M | 1.04% | 12,361 +384 | +3% | +$58.5K |
|
25
Broadcom
AVGO
$1.4T
| $1.83M | 1.01% | 3,950 +14 | +0.4% | +$6.49K |
|