ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.84%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
115
New
12
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.41M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Wells Fargo
WFC
|
$2.8M |
| 4 |
BFS
Saul Centers
BFS
|
$2.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.23M |
Top Sells
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$7.43M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.3M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$647K |
| 5 |
Synovus
SNV
|
$531K |
Sector Composition
| 1 | Financials | 46.67% |
| 2 | Technology | 7.27% |
| 3 | Real Estate | 4.98% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meridian
MRBK
$178M
| $13.9M | 6.75% | 529,923 +29,435 | +6% | +$773K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 6.47% | 33,899 +3,986 | +13% | +$1.57M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.47M | 4.59% | 26,709 +108 | +0.4% | +$38.3K |
|
|
4
Bank of America
BAC
$376B
| $9.14M | 4.44% | 221,781 -64,300 | -22% | -$2.65M |
|
5
Hawthorn Bancshares
HWBK
$231M
| $8.64M | 4.19% | 376,770 +34,927 | +10% | +$801K |
|
6
First Horizon
FHN
$11.5B
| $7.45M | 3.62% | 431,375 +1,000 | +0.2% | +$17.3K |
|
|
7
Wells Fargo
WFC
$263B
| $7.35M | 3.56% | 162,225 +61,791 | +62% | +$2.8M |
|
8
Financial Institutions
FISI
$557M
| $6.28M | 3.05% | 209,207 | – | – |
|
9
FVCBankcorp
FVCB
$245M
| $5.81M | 2.82% | 336,886 -26,385 | -7% | -$455K |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.22M | 2.53% | 112,841 +48,077 | +74% | +$2.23M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.12M | 2.48% | 99,314 +1,427 | +1% | +$73.5K |
|
|
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
| $4.6M | 2.23% | 1,154,040 +135,669 | +13% | +$541K |
|
|
CLDT
13
Chatham Lodging
CLDT
$374M
| $4.41M | 2.14% | +342,682 | New | +$4.41M |
|
|
14
Synovus
SNV
$7.16B
| $4.19M | 2.03% | 95,400 -12,100 | -11% | -$531K |
|
|
15
BayCom
BCML
$331M
| $3.89M | 1.89% | +216,906 | New | +$3.89M |
|
16
Apple
AAPL
$3.45T
| $3.65M | 1.77% | 26,634 -477 | -2% | -$65.3K |
|
17
Parke Bancorp
PKBK
$267M
| $3.52M | 1.71% | 180,101 +112,407 | +166% | +$2.2M |
|
|
PTRS
18
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.39M | 1.65% | 421,786 +137,233 | +48% | +$1.1M |
|
19
C&F Financial
CFFI
$233M
| $3.15M | 1.53% | 61,758 +14,866 | +32% | +$758K |
|
|
BFS
20
Saul Centers
BFS
$833M
| $2.68M | 1.3% | +58,979 | New | +$2.68M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 1.21% | 47,622 +36,945 | +346% | +$1.94M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.44M | 1.18% | 53,320 +2,968 | +6% | +$136K |
|
23
Qualcomm
QCOM
$173B
| $2.36M | 1.14% | 16,491 +76 | +0.5% | +$10.9K |
|
|
BOCH
24
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.19M | 1.06% | 145,727 -43,069 | -23% | -$647K |
|
25
CVS Health
CVS
$92.8B
| $2.15M | 1.04% | 25,740 | – | – |
|