ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+0.32%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
116
New
5
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
First Horizon
FHN
|
$2.63M |
| 2 |
Wells Fargo
WFC
|
$2.09M |
| 3 |
FNB Corp
FNB
|
$2.09M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.12M |
| 2 |
FVCBankcorp
FVCB
|
$2.52M |
| 3 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Meridian
MRBK
|
$887K |
Sector Composition
| 1 | Financials | 47.09% |
| 2 | Technology | 7.1% |
| 3 | Real Estate | 5.6% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meridian
MRBK
$178M
| $14.3M | 6.84% | 499,042 -30,881 | -6% | -$887K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 6.26% | 33,267 -632 | -2% | -$249K |
|
|
3
First Horizon
FHN
$11.5B
| $9.66M | 4.61% | 592,959 +161,584 | +37% | +$2.63M |
|
|
4
Wells Fargo
WFC
$263B
| $9.62M | 4.59% | 207,350 +45,125 | +28% | +$2.09M |
|
5
Hawthorn Bancshares
HWBK
$231M
| $8.73M | 4.16% | 376,770 | – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 4.01% | 23,475 -3,234 | -12% | -$1.16M |
|
7
Financial Institutions
FISI
$557M
| $6.72M | 3.2% | 219,207 +10,000 | +5% | +$307K |
|
|
8
Bank of America
BAC
$376B
| $6.3M | 3% | 148,399 -73,382 | -33% | -$3.12M |
|
|
CLDT
9
Chatham Lodging
CLDT
$374M
| $5.22M | 2.49% | 426,368 +83,686 | +24% | +$1.03M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.17M | 2.46% | 102,365 +3,051 | +3% | +$154K |
|
11
Parke Bancorp
PKBK
$267M
| $4.42M | 2.11% | 201,696 +21,595 | +12% | +$473K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.32M | 2.06% | 93,892 -18,949 | -17% | -$872K |
|
|
13
FVCBankcorp
FVCB
$245M
| $4.22M | 2.01% | 210,796 -126,090 | -37% | -$2.52M |
|
14
Synovus
SNV
$7.16B
| $4.19M | 2% | 95,400 | – | – |
|
|
FRBK
15
DELISTED
Republic First Bancorp Inc
FRBK
| $3.88M | 1.85% | 1,258,149 +104,109 | +9% | +$321K |
|
16
BayCom
BCML
$331M
| $3.84M | 1.83% | 206,242 -10,664 | -5% | -$198K |
|
17
Apple
AAPL
$3.45T
| $3.69M | 1.76% | 26,051 -583 | -2% | -$82.5K |
|
18
C&F Financial
CFFI
$233M
| $3.56M | 1.7% | 67,058 +5,300 | +9% | +$281K |
|
|
PTRS
19
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.49M | 1.66% | 421,786 | – | – |
|
|
BFS
20
Saul Centers
BFS
$833M
| $3.31M | 1.58% | 75,208 +16,229 | +28% | +$715K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.13M | 1.49% | 59,605 +11,983 | +25% | +$630K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.46M | 1.17% | 56,333 +3,013 | +6% | +$131K |
|
23
CVS Health
CVS
$92.8B
| $2.19M | 1.05% | 25,865 +125 | +0.5% | +$10.6K |
|
24
Qualcomm
QCOM
$173B
| $2.17M | 1.03% | 16,805 +314 | +2% | +$40.5K |
|
|
25
FNB Corp
FNB
$5.99B
| $2.09M | 1% | +180,200 | New | +$2.09M |
|