ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-1.42%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.15%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
113
New
4
Increased
35
Reduced
35
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.57M |
| 2 |
Independent Bank Corp
IBCP
|
$3.24M |
| 3 |
Alibaba
BABA
|
$2.48M |
| 4 |
Axos Financial
AX
|
$2.09M |
| 5 |
Bank of America
BAC
|
$1.87M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.2M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.66M |
| 3 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$1.47M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.09M |
Sector Composition
| 1 | Financials | 46.91% |
| 2 | Real Estate | 7.23% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meridian
MRBK
$178M
| $15.7M | 6.87% |
488,026
-11,147
| -2% | -$358K |
|
|
2
Wells Fargo
WFC
$263B
| $14.5M | 6.37% |
299,644
+94,296
| +46% | +$4.57M |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $14.2M | 6.24% |
34,276
-337
| -1% | -$140K |
|
4
Hawthorn Bancshares
HWBK
$231M
| $9.52M | 4.18% |
376,770
| – | – |
|
5
Invesco QQQ Trust
QQQ
$361B
| $8.04M | 3.52% |
22,171
-706
| -3% | -$256K |
|
|
6
Bank of America
BAC
$373B
| $7.56M | 3.32% |
183,492
+45,400
| +33% | +$1.87M |
|
|
CLDT
7
Chatham Lodging
CLDT
$374M
| $7.02M | 3.08% |
508,830
+20,609
| +4% | +$284K |
|
8
Financial Institutions
FISI
$557M
| $6.6M | 2.9% |
219,207
| – | – |
|
9
Parke Bancorp
PKBK
$267M
| $5.71M | 2.51% |
242,041
-3,142
| -1% | -$74.2K |
|
|
FRBK
10
DELISTED
Republic First Bancorp Inc
FRBK
| $5.55M | 2.43% |
1,076,373
-321,036
| -23% | -$1.66M |
|
11
FNB Corp
FNB
$5.99B
| $5.25M | 2.3% |
421,461
+94,772
| +29% | +$1.18M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.94M | 2.17% |
102,935
-635
| -0.6% | -$30.5K |
|
13
Synovus
SNV
$7.16B
| $4.9M | 2.15% |
100,000
-400
| -0.4% | -$19.6K |
|
14
First Internet Bancorp
INBK
$219M
| $4.86M | 2.13% |
112,983
+40,188
| +55% | +$1.73M |
|
|
BFS
15
Saul Centers
BFS
$833M
| $4.6M | 2.02% |
87,250
+2,005
| +2% | +$106K |
|
16
Apple
AAPL
$3.41T
| $4.46M | 1.96% |
25,544
-315
| -1% | -$55K |
|
17
C&F Financial
CFFI
$233M
| $4.37M | 1.91% |
86,439
+12,595
| +17% | +$636K |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.12M | 1.81% |
91,725
-4,568
| -5% | -$205K |
|
19
BayCom
BCML
$331M
| $3.86M | 1.69% |
177,189
-7,797
| -4% | -$170K |
|
20
Annaly Capital Management
NLY
$13.5B
| $3.79M | 1.66% |
537,685
+152,080
| +39% | +$1.07M |
|
|
21
Independent Bank Corp
IBCP
$681M
| $3.52M | 1.54% |
160,082
+147,056
| +1,129% | +$3.24M |
|
|
22
First Horizon
FHN
$11.5B
| $3.5M | 1.53% |
148,924
-517,388
| -78% | -$12.2M |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.11M | 1.36% |
60,767
| – | – |
|
24
Amgen
AMGN
$155B
| $2.83M | 1.24% |
11,695
+189
| +2% | +$45.7K |
|
25
CVS Health
CVS
$92.8B
| $2.62M | 1.15% |
25,865
| – | – |
|