ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-11.83%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-15%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
104
New
1
Increased
36
Reduced
25
Closed
10
Top Buys
| 1 |
Axos Financial
AX
|
$3.54M |
| 2 |
Synovus
SNV
|
$1.84M |
| 3 |
Independent Bank Corp
IBCP
|
$1.77M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Cisco
CSCO
|
$1.21M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.12M |
| 2 |
BayCom
BCML
|
$3.86M |
| 3 |
First Horizon
FHN
|
$3.04M |
| 4 |
Parke Bancorp
PKBK
|
$2.25M |
| 5 |
Intel
INTC
|
$1.57M |
Sector Composition
| 1 | Financials | 46.74% |
| 2 | Real Estate | 7.46% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meridian
MRBK
$178M
| $14.9M | 7.63% | 492,582 +4,556 | +0.9% | +$138K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 6.04% | 34,074 -202 | -0.6% | -$70.1K |
|
3
Wells Fargo
WFC
$263B
| $11.7M | 5.96% | 297,867 -1,777 | -0.6% | -$69.6K |
|
4
Hawthorn Bancshares
HWBK
$231M
| $9.99M | 5.1% | 391,840 +15,070 | +4% | +$384K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 3.21% | 22,414 +243 | +1% | +$68.1K |
|
6
Financial Institutions
FISI
$557M
| $5.84M | 2.99% | 224,479 +5,272 | +2% | +$137K |
|
|
CLDT
7
Chatham Lodging
CLDT
$374M
| $5.71M | 2.92% | 546,529 +37,699 | +7% | +$394K |
|
|
8
Synovus
SNV
$7.16B
| $5.45M | 2.78% | 151,059 +51,059 | +51% | +$1.84M |
|
9
Bank of America
BAC
$376B
| $5.25M | 2.68% | 168,668 -14,824 | -8% | -$461K |
|
|
10
Axos Financial
AX
$5.15B
| $5.15M | 2.63% | 143,694 +98,714 | +219% | +$3.54M |
|
11
FNB Corp
FNB
$5.99B
| $4.89M | 2.5% | 450,466 +29,005 | +7% | +$315K |
|
|
12
Independent Bank Corp
IBCP
$681M
| $4.86M | 2.48% | 252,069 +91,987 | +57% | +$1.77M |
|
|
BFS
13
Saul Centers
BFS
$833M
| $4.39M | 2.25% | 93,241 +5,991 | +7% | +$282K |
|
14
First Internet Bancorp
INBK
$219M
| $4.34M | 2.22% | 117,983 +5,000 | +4% | +$184K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.23M | 2.16% | 103,599 +664 | +0.6% | +$27.1K |
|
16
C&F Financial
CFFI
$233M
| $3.97M | 2.03% | 86,439 | – | – |
|
|
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
| $3.67M | 1.88% | 962,990 -113,383 | -11% | -$432K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.5M | 1.79% | 69,746 +8,979 | +15% | +$450K |
|
19
Annaly Capital Management
NLY
$13.6B
| $3.4M | 1.74% | 575,182 +37,497 | +7% | +$222K |
|
20
Apple
AAPL
$3.45T
| $3.38M | 1.73% | 24,706 -838 | -3% | -$115K |
|
21
Amgen
AMGN
$155B
| $2.84M | 1.45% | 11,661 -34 | -0.3% | -$8.27K |
|
|
22
Parke Bancorp
PKBK
$267M
| $2.82M | 1.44% | 134,575 -107,466 | -44% | -$2.25M |
|
23
Alibaba
BABA
$322B
| $2.76M | 1.41% | 24,274 +1,483 | +7% | +$169K |
|
|
24
Boeing
BA
$177B
| $2.48M | 1.27% | 18,113 +10,506 | +138% | +$1.44M |
|
25
CVS Health
CVS
$92.8B
| $2.45M | 1.25% | 26,431 +566 | +2% | +$52.4K |
|