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
+5.1%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.5M
Cap. Flow
+$19.9M
Cap. Flow %
9.65%
Top 10 Hldgs %
42.29%
Holding
118
New
13
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.57M
2
BCML icon
BayCom
BCML
+$3.94M
3
WFC icon
Wells Fargo
WFC
+$2.76M
4
BFS
Saul Centers
BFS
+$2.56M
5
PKBK icon
Parke Bancorp
PKBK
+$2.29M

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$7.43M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.3M
3
BAC icon
Bank of America
BAC
+$2.64M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$597K
5
SNV
Synovus
SNV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 44.32%
2 Technology 6.91%
3 Real Estate 4.73%
4 Healthcare 3.16%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
1
Meridian
MRBK
$234M
$13.9M 6.75%
1,059,846
+58,870
+6% +$773K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 6.47%
33,899
+3,986
+13% +$1.53M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.47M 4.59%
26,709
+108
+0.4% +$36.3K
BAC icon
4
Bank of America
BAC
$435B
$9.14M 4.44%
221,781
-64,300
-22% -$2.64M
HWBK icon
5
Hawthorn Bancshares
HWBK
$269M
$8.64M 4.19%
407,514
+22,987
+6% +$461K
FHN icon
6
First Horizon
FHN
$12.2B
$7.45M 3.62%
431,375
+1,000
+0.2% +$18.2K
WFC icon
7
Wells Fargo
WFC
$261B
$7.35M 3.56%
162,225
+61,791
+62% +$2.76M
FISI icon
8
Financial Institutions
FISI
$816M
$6.28M 3.05%
209,207
– –
FVCB icon
9
FVCBankcorp
FVCB
$335M
$5.81M 2.82%
421,108
-32,981
-7% -$465K
BAC icon
10
CALL
Bank of America
BAC
$435B
$5.78M 2.8%
500,000
– –
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.22M 2.53%
112,841
+48,077
+74% +$2.21M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.12M 2.48%
99,314
+1,427
+1% +$73.7K
FRBK
13
DELISTED
Republic First Bancorp Inc
FRBK
$4.6M 2.23%
1,154,040
+135,669
+13% +$545K
WFC icon
14
CALL
Wells Fargo
WFC
$261B
$4.57M 2.22%
178,200
+20,000
+13% +$893K
CLDT
15
Chatham Lodging
CLDT
$622M
$4.41M 2.14%
+342,682
New +$4.57M
SNV
16
DELISTED
Synovus
SNV
$4.19M 2.03%
95,400
-12,100
-11% -$568K
BCML icon
17
BayCom
BCML
$329M
$3.89M 1.89%
+216,906
New +$3.94M
AAPL icon
18
Apple
AAPL
$4.54T
$3.65M 1.77%
26,634
-477
-2% -$61.8K
PKBK icon
19
Parke Bancorp
PKBK
$401M
$3.52M 1.71%
180,101
+112,407
+166% +$2.29M
PTRS
20
DELISTED
Partners Bancorp Common Stock
PTRS
$3.39M 1.65%
421,786
+137,233
+48% +$1.07M
CFFI icon
21
C&F Financial
CFFI
$268M
$3.15M 1.53%
61,758
+14,866
+32% +$698K
BFS
22
Saul Centers
BFS
$836M
$2.68M 1.3%
+58,979
New +$2.56M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.5M 1.21%
47,622
+36,945
+346% +$1.93M
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.44M 1.18%
53,320
+2,968
+6% +$136K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.36M 1.14%
16,491
+76
+0.5% +$10.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ategra Capital Management held 118 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $19.9M of net new capital in Q2 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Chatham Lodging: 342,682 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $3.3M trimmed.

  • Ategra Capital Management's largest Q2 2021 buy was Chatham Lodging: 342,682 shares worth $4.41M.
  • Ategra Capital Management added most to Wells Fargo in Q2 2021, an estimated $2.76M increase.
  • Ategra Capital Management's biggest Q2 2021 reduction was Vanguard Financials ETF, cutting an estimated $3.3M.
  • Ategra Capital Management fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $7.43M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q2 2021.
  • Ategra Capital Management opened 13 new positions and closed 4 in Q2 2021.
  • Ategra Capital Management's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Ategra Capital Management's 13F filing for Q2 2021, filed 14 Feb 2025.