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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
-1.47%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.16M
Cap. Flow
+$31.9M
Cap. Flow %
14%
Top 10 Hldgs %
41.7%
Holding
116
New
6
Increased
36
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.05M
2
IBCP icon
Independent Bank Corp
IBCP
+$3.54M
3
BABA icon
Alibaba
BABA
+$2.63M
4
AX icon
Axos Financial
AX
+$2.38M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.3M
2
PTRS
Partners Bancorp Common Stock
PTRS
+$1.59M
3
FRBK
Republic First Bancorp Inc
FRBK
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 45.4%
2 Real Estate 7%
3 Technology 6.98%
4 Healthcare 5.74%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
1
Meridian
MRBK
$234M
$15.7M 6.87%
976,052
-22,294
-2% -$395K
WFC icon
2
Wells Fargo
WFC
$261B
$14.5M 6.37%
299,644
+94,296
+46% +$5.05M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 6.24%
34,276
-337
-1% -$138K
HWBK icon
4
Hawthorn Bancshares
HWBK
$269M
$9.52M 4.18%
407,514
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.04M 3.52%
22,171
-706
-3% -$251K
BAC icon
6
Bank of America
BAC
$435B
$7.56M 3.32%
183,492
+45,400
+33% +$2.05M
CLDT
7
Chatham Lodging
CLDT
$622M
$7.02M 3.08%
508,830
+20,609
+4% +$283K
FISI icon
8
Financial Institutions
FISI
$816M
$6.6M 2.9%
219,207
– –
WFC icon
9
CALL
Wells Fargo
WFC
$261B
$6.25M 2.74%
638,000
+459,800
+258% +$24.6M
PKBK icon
10
Parke Bancorp
PKBK
$401M
$5.71M 2.51%
242,041
-3,142
-1% -$74.2K
FRBK
11
DELISTED
Republic First Bancorp Inc
FRBK
$5.55M 2.43%
1,076,373
-321,036
-23% -$1.54M
FNB icon
12
FNB Corp
FNB
$6.73B
$5.25M 2.3%
421,461
+94,772
+29% +$1.25M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.94M 2.17%
102,935
-635
-0.6% -$30.9K
SNV
14
DELISTED
Synovus
SNV
$4.9M 2.15%
100,000
-400
-0.4% -$20.3K
INBK icon
15
First Internet Bancorp
INBK
$257M
$4.86M 2.13%
112,983
+40,188
+55% +$1.94M
BFS
16
Saul Centers
BFS
$836M
$4.6M 2.02%
87,250
+2,005
+2% +$98.3K
AAPL icon
17
Apple
AAPL
$4.54T
$4.46M 1.96%
25,544
-315
-1% -$53K
CFFI icon
18
C&F Financial
CFFI
$268M
$4.37M 1.91%
86,439
+12,595
+17% +$645K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.12M 1.81%
91,725
-4,568
-5% -$206K
BCML icon
20
BayCom
BCML
$329M
$3.86M 1.69%
177,189
-7,797
-4% -$167K
NLY icon
21
Annaly Capital Management
NLY
$17.1B
$3.79M 1.66%
134,421
+38,020
+39% +$1.13M
IBCP icon
22
Independent Bank Corp
IBCP
$787M
$3.52M 1.54%
160,082
+147,056
+1,129% +$3.54M
FHN icon
23
First Horizon
FHN
$12.2B
$3.5M 1.53%
148,924
-517,388
-78% -$10.3M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11M 1.36%
60,767
– –
AMGN icon
25
Amgen
AMGN
$208B
$2.83M 1.24%
11,695
+189
+2% +$43.4K
1
2 3 4 5

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FB
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
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NIMC
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PRI
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Ategra Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ategra Capital Management held 116 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $31.9M of net new capital in Q1 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Alibaba: 22,791 shares worth $2.48M.

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

On the sell side, the largest reduction was First Horizon, an estimated $10.3M trimmed.

  • Ategra Capital Management's largest Q1 2022 buy was Alibaba: 22,791 shares worth $2.48M.
  • Ategra Capital Management added most to Wells Fargo in Q1 2022, an estimated $5.05M increase.
  • Ategra Capital Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $10.3M.
  • Ategra Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $1.24M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q1 2022.
  • Ategra Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Ategra Capital Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Ategra Capital Management's 13F filing for Q1 2022, filed 14 Feb 2025.