ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+10.17%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
116
New
7
Increased
33
Reduced
30
Closed
8
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.42M |
| 2 |
FNB Corp
FNB
|
$1.78M |
| 3 |
Donegal Group Class A
DGICA
|
$1.32M |
| 4 |
First Horizon
FHN
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.16M |
Top Sells
| 1 |
FVCBankcorp
FVCB
|
$4.22M |
| 2 |
Univest Financial
UVSP
|
$2.07M |
| 3 |
Spirit AeroSystems
SPR
|
$1.74M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$1.68M |
| 5 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$1.35M |
Sector Composition
| 1 | Financials | 45.44% |
| 2 | Technology | 7.62% |
| 3 | Real Estate | 6.74% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meridian
MRBK
$178M
| $18.4M | 7.97% |
499,173
+131
| +0% | +$4.82K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 6.56% |
34,613
+1,346
| +4% | +$588K |
|
|
3
First Horizon
FHN
$11.5B
| $10.9M | 4.73% |
666,312
+73,353
| +12% | +$1.2M |
|
4
Wells Fargo
WFC
$263B
| $9.85M | 4.28% |
205,348
-2,002
| -1% | -$96.1K |
|
5
Hawthorn Bancshares
HWBK
$231M
| $9.77M | 4.24% |
376,770
| – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.1M | 3.95% |
22,877
-598
| -3% | -$238K |
|
7
Financial Institutions
FISI
$557M
| $6.97M | 3.03% |
219,207
| – | – |
|
|
CLDT
8
Chatham Lodging
CLDT
$374M
| $6.7M | 2.91% |
488,221
+61,853
| +15% | +$849K |
|
9
Bank of America
BAC
$376B
| $6.14M | 2.67% |
138,092
-10,307
| -7% | -$459K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.29M | 2.3% |
103,570
+1,205
| +1% | +$61.5K |
|
11
Parke Bancorp
PKBK
$267M
| $5.22M | 2.27% |
245,183
+43,487
| +22% | +$925K |
|
|
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
| $5.2M | 2.26% |
1,397,409
+139,260
| +11% | +$518K |
|
13
Synovus
SNV
$7.16B
| $4.81M | 2.09% |
100,400
+5,000
| +5% | +$239K |
|
14
Apple
AAPL
$3.45T
| $4.59M | 1.99% |
25,859
-192
| -0.7% | -$34.1K |
|
|
BFS
15
Saul Centers
BFS
$833M
| $4.52M | 1.96% |
85,245
+10,037
| +13% | +$532K |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.39M | 1.91% |
96,293
+2,401
| +3% | +$110K |
|
|
17
FNB Corp
FNB
$5.99B
| $3.96M | 1.72% |
326,689
+146,489
| +81% | +$1.78M |
|
18
C&F Financial
CFFI
$233M
| $3.78M | 1.64% |
73,844
+6,786
| +10% | +$347K |
|
19
BayCom
BCML
$331M
| $3.47M | 1.51% |
184,986
-21,256
| -10% | -$399K |
|
|
20
First Internet Bancorp
INBK
$219M
| $3.42M | 1.49% |
+72,795
| New | +$3.42M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.12M | 1.36% |
60,767
+1,162
| +2% | +$59.7K |
|
22
Qualcomm
QCOM
$173B
| $3.09M | 1.34% |
16,873
+68
| +0.4% | +$12.4K |
|
23
Annaly Capital Management
NLY
$13.6B
| $3.02M | 1.31% |
385,605
+147,256
| +62% | +$1.15M |
|
|
PTRS
24
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.78M | 1.21% |
283,691
-138,095
| -33% | -$1.35M |
|
25
CVS Health
CVS
$92.8B
| $2.67M | 1.16% |
25,865
| – | – |
|