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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
+10.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.6M
Cap. Flow
-$4.04M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.63%
Holding
119
New
7
Increased
32
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$2.95M
2
FNB icon
FNB Corp
FNB
+$1.77M
3
DGICA icon
Donegal Group Class A
DGICA
+$1.32M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
FHN icon
First Horizon
FHN
+$1.22M

Top Sells

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$4.22M
2
UVSP icon
Univest Financial
UVSP
+$2.07M
3
SPR
Spirit AeroSystems
SPR
+$1.74M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.68M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 43.5%
2 Technology 7.29%
3 Real Estate 6.45%
4 Healthcare 5.51%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
1
Meridian
MRBK
$234M
$18.4M 7.97%
998,346
+262
+0% +$4.32K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$15.1M 6.56%
34,613
+1,346
+4% +$568K
FHN icon
3
First Horizon
FHN
$12.2B
$10.9M 4.73%
666,312
+73,353
+12% +$1.22M
WFC icon
4
Wells Fargo
WFC
$261B
$9.85M 4.28%
205,348
-2,002
-1% -$98.6K
HWBK icon
5
Hawthorn Bancshares
HWBK
$269M
$9.77M 4.24%
407,514
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$9.1M 3.95%
22,877
-598
-3% -$231K
FISI icon
7
Financial Institutions
FISI
$816M
$6.97M 3.03%
219,207
– –
CLDT
8
Chatham Lodging
CLDT
$622M
$6.7M 2.91%
488,221
+61,853
+15% +$795K
BAC icon
9
Bank of America
BAC
$435B
$6.14M 2.67%
138,092
-10,307
-7% -$470K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.29M 2.3%
103,570
+1,205
+1% +$61.9K
PKBK icon
11
Parke Bancorp
PKBK
$401M
$5.22M 2.27%
245,183
+43,487
+22% +$949K
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
$5.2M 2.26%
1,397,409
+139,260
+11% +$468K
WFC icon
13
CALL
Wells Fargo
WFC
$261B
$5.03M 2.18%
178,200
– –
SNV
14
DELISTED
Synovus
SNV
$4.81M 2.09%
100,400
+5,000
+5% +$237K
BAC icon
15
CALL
Bank of America
BAC
$435B
$4.79M 2.08%
330,000
-170,000
-34% -$7.74M
AAPL icon
16
Apple
AAPL
$4.54T
$4.59M 1.99%
25,859
-192
-0.7% -$30.3K
BFS
17
Saul Centers
BFS
$836M
$4.52M 1.96%
85,245
+10,037
+13% +$499K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.39M 1.91%
96,293
+2,401
+3% +$110K
FNB icon
19
FNB Corp
FNB
$6.73B
$3.96M 1.72%
326,689
+146,489
+81% +$1.77M
CFFI icon
20
C&F Financial
CFFI
$268M
$3.78M 1.64%
73,844
+6,786
+10% +$350K
BCML icon
21
BayCom
BCML
$329M
$3.47M 1.51%
184,986
-21,256
-10% -$399K
INBK icon
22
First Internet Bancorp
INBK
$257M
$3.42M 1.49%
+72,795
New +$2.95M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.12M 1.36%
60,767
+1,162
+2% +$60.5K
QCOM icon
24
Qualcomm
QCOM
$155B
$3.09M 1.34%
16,873
+68
+0.4% +$10.9K
NLY icon
25
Annaly Capital Management
NLY
$17.1B
$3.02M 1.31%
96,401
+36,814
+62% +$1.24M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ategra Capital Management held 119 positions worth $230M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ategra Capital Management's Q4 2021 filing shows 7 new, 32 increased, 32 reduced and 9 closed positions. Its largest new stake was First Internet Bancorp: 72,795 shares worth $3.42M. The largest sale was FVCBankcorp, an estimated $4.22M.

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

  • Ategra Capital Management's largest Q4 2021 buy was First Internet Bancorp: 72,795 shares worth $3.42M.
  • Ategra Capital Management added most to FNB Corp in Q4 2021, an estimated $1.77M increase.
  • Ategra Capital Management's biggest Q4 2021 reduction was Partners Bancorp Common Stock, cutting an estimated $1.29M.
  • Ategra Capital Management fully exited FVCBankcorp in Q4 2021, selling an estimated $4.22M.
  • Ategra Capital Management's ten largest holdings make up 43% of its $230M portfolio in Q4 2021.
  • Ategra Capital Management opened 7 new positions and closed 9 in Q4 2021.
  • Ategra Capital Management's portfolio value rose 9.8% quarter-over-quarter to $230M.

Based on Ategra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2025.