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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
-12.27%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$32.5M
Cap. Flow
+$36.9M
Cap. Flow %
18.84%
Top 10 Hldgs %
41.95%
Holding
107
New
2
Increased
35
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.79M
2
SNV
Synovus
SNV
+$2.11M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.83M
4
BA icon
Boeing
BA
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.36M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.12M
2
BCML icon
BayCom
BCML
+$3.86M
3
FHN icon
First Horizon
FHN
+$3.12M
4
PKBK icon
Parke Bancorp
PKBK
+$2.52M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Real Estate 7.19%
3 Technology 6.77%
4 Healthcare 6.65%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
1
Meridian
MRBK
$234M
$14.9M 7.63%
985,164
+9,112
+0.9% +$142K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 6.04%
34,074
-202
-0.6% -$76.1K
WFC icon
3
Wells Fargo
WFC
$261B
$11.7M 5.96%
297,867
-1,777
-0.6% -$78K
HWBK icon
4
Hawthorn Bancshares
HWBK
$269M
$9.99M 5.1%
407,514
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.28M 3.21%
22,414
+243
+1% +$75.4K
FISI icon
6
Financial Institutions
FISI
$816M
$5.84M 2.99%
224,479
+5,272
+2% +$147K
CLDT
7
Chatham Lodging
CLDT
$622M
$5.71M 2.92%
546,529
+37,699
+7% +$474K
SNV
8
DELISTED
Synovus
SNV
$5.45M 2.78%
151,059
+51,059
+51% +$2.11M
BAC icon
9
Bank of America
BAC
$435B
$5.25M 2.68%
168,668
-14,824
-8% -$534K
AX icon
10
Axos Financial
AX
$5.77B
$5.15M 2.63%
143,694
+98,714
+219% +$3.79M
FNB icon
11
FNB Corp
FNB
$6.73B
$4.89M 2.5%
450,466
+29,005
+7% +$339K
IBCP icon
12
Independent Bank Corp
IBCP
$787M
$4.86M 2.48%
252,069
+91,987
+57% +$1.83M
BFS
13
Saul Centers
BFS
$836M
$4.39M 2.25%
93,241
+5,991
+7% +$295K
INBK icon
14
First Internet Bancorp
INBK
$257M
$4.34M 2.22%
117,983
+5,000
+4% +$192K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.23M 2.16%
103,599
+664
+0.6% +$29.5K
CFFI icon
16
C&F Financial
CFFI
$268M
$3.97M 2.03%
86,439
– –
WFC icon
17
CALL
Wells Fargo
WFC
$261B
$3.72M 1.9%
1,195,500
+557,500
+87% +$24.5M
FRBK
18
DELISTED
Republic First Bancorp Inc
FRBK
$3.67M 1.88%
962,990
-113,383
-11% -$484K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 1.79%
69,746
+8,979
+15% +$454K
NLY icon
20
Annaly Capital Management
NLY
$17.1B
$3.4M 1.74%
143,796
+9,375
+7% +$243K
AAPL icon
21
Apple
AAPL
$4.54T
$3.38M 1.73%
24,706
-838
-3% -$127K
AMGN icon
22
Amgen
AMGN
$208B
$2.84M 1.45%
11,661
-34
-0.3% -$8.33K
PKBK icon
23
Parke Bancorp
PKBK
$401M
$2.82M 1.44%
134,575
-107,466
-44% -$2.52M
BABA icon
24
Alibaba
BABA
$293B
$2.76M 1.41%
24,274
+1,483
+7% +$145K
BA icon
25
Boeing
BA
$171B
$2.48M 1.27%
18,113
+10,506
+138% +$1.55M
1
2 3 4 5

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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
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
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ategra Capital Management held 107 positions worth $196M, down 14% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $36.9M of net new capital in Q2 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Adobe: 800 shares worth $293K.

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

On the sell side, the largest reduction was First Horizon, an estimated $3.12M trimmed.

  • Ategra Capital Management's largest Q2 2022 buy was Adobe: 800 shares worth $293K.
  • Ategra Capital Management added most to Axos Financial in Q2 2022, an estimated $3.79M increase.
  • Ategra Capital Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $3.12M.
  • Ategra Capital Management fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $4.12M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $196M portfolio in Q2 2022.
  • Ategra Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • Ategra Capital Management's portfolio value fell 14% quarter-over-quarter to $196M.

Based on Ategra Capital Management's 13F filing for Q2 2022, filed 14 Feb 2025.