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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
+0.34%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.59M
Cap. Flow
+$2.57M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.2%
Holding
119
New
5
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.57M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
FNB icon
FNB Corp
FNB
+$2.07M
4
PFE icon
Pfizer
PFE
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.96M
2
FVCB icon
FVCBankcorp
FVCB
+$2.42M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$870K

Sector Composition

Rank Sector Weight
1 Financials 44.59%
2 Technology 6.72%
3 Real Estate 5.3%
4 Healthcare 4.62%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
1
Meridian
MRBK
$234M
$14.3M 6.84%
998,084
-61,762
-6% -$838K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 6.26%
33,267
-632
-2% -$256K
FHN icon
3
First Horizon
FHN
$12.2B
$9.66M 4.61%
592,959
+161,584
+37% +$2.57M
WFC icon
4
Wells Fargo
WFC
$261B
$9.62M 4.59%
207,350
+45,125
+28% +$2.09M
HWBK icon
5
Hawthorn Bancshares
HWBK
$269M
$8.73M 4.16%
407,514
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.4M 4.01%
23,475
-3,234
-12% -$1.19M
FISI icon
7
Financial Institutions
FISI
$816M
$6.72M 3.2%
219,207
+10,000
+5% +$303K
BAC icon
8
CALL
Bank of America
BAC
$435B
$6.38M 3.04%
500,000
– –
BAC icon
9
Bank of America
BAC
$435B
$6.3M 3%
148,399
-73,382
-33% -$2.96M
CLDT
10
Chatham Lodging
CLDT
$622M
$5.22M 2.49%
426,368
+83,686
+24% +$1.01M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.17M 2.46%
102,365
+3,051
+3% +$159K
WFC icon
12
CALL
Wells Fargo
WFC
$261B
$4.76M 2.27%
178,200
– –
PKBK icon
13
Parke Bancorp
PKBK
$401M
$4.42M 2.11%
201,696
+21,595
+12% +$440K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.32M 2.06%
93,892
-18,949
-17% -$870K
FVCB icon
15
FVCBankcorp
FVCB
$335M
$4.22M 2.01%
263,495
-157,613
-37% -$2.42M
SNV
16
DELISTED
Synovus
SNV
$4.19M 2%
95,400
– –
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
$3.88M 1.85%
1,258,149
+104,109
+9% +$362K
BCML icon
18
BayCom
BCML
$329M
$3.84M 1.83%
206,242
-10,664
-5% -$191K
AAPL icon
19
Apple
AAPL
$4.54T
$3.69M 1.76%
26,051
-583
-2% -$85.8K
CFFI icon
20
C&F Financial
CFFI
$268M
$3.56M 1.7%
67,058
+5,300
+9% +$277K
PTRS
21
DELISTED
Partners Bancorp Common Stock
PTRS
$3.49M 1.66%
421,786
– –
BFS
22
Saul Centers
BFS
$836M
$3.31M 1.58%
75,208
+16,229
+28% +$732K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.13M 1.49%
59,605
+11,983
+25% +$629K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.46M 1.17%
56,333
+3,013
+6% +$135K
CVS icon
25
CVS Health
CVS
$133B
$2.19M 1.05%
25,865
+125
+0.5% +$10.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ategra Capital Management held 119 positions worth $210M, up 1.7% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management's Q3 2021 filing shows 5 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was FNB Corp: 180,200 shares worth $2.09M. The largest sale was Bank of America, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.

  • Ategra Capital Management's largest Q3 2021 buy was FNB Corp: 180,200 shares worth $2.09M.
  • Ategra Capital Management added most to First Horizon in Q3 2021, an estimated $2.57M increase.
  • Ategra Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.96M.
  • Ategra Capital Management fully exited Codorus Valley Bancorp Inc in Q3 2021, selling an estimated $1.97M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $210M portfolio in Q3 2021.
  • Ategra Capital Management opened 5 new positions and closed 7 in Q3 2021.
  • Ategra Capital Management's portfolio value rose 1.7% quarter-over-quarter to $210M.

Based on Ategra Capital Management's 13F filing for Q3 2021, filed 14 Feb 2025.