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ACM

Ategra Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+31.41%
3 Year Est. Return
+114.25%
5 Year Est. Return
+108.19%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.79M
Cap. Flow
+$3.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
47.92%
Holding
104
New
8
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.67M
2
CBNK icon
Capital Bancorp
CBNK
+$2.6M
3
FISI icon
Financial Institutions
FISI
+$2.05M
4
AI icon
C3.ai
AI
+$1.68M
5
IBCP icon
Independent Bank Corp
IBCP
+$1.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.76M
2
INBK icon
First Internet Bancorp
INBK
+$2.49M
3
DGICA icon
Donegal Group Class A
DGICA
+$1.96M
4
MRK icon
Merck
MRK
+$1.17M
5
AMGN icon
Amgen
AMGN
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 49.78%
2 Miscellaneous 23.02%
3 Technology 7.38%
4 Real Estate 6.49%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
1
Meridian
MRBK
$236M
$14.8M 7.61%
1,011,570
+26,406
+3% +$392K
FNB icon
2
FNB Corp
FNB
$6.5B
$12.5M 6.42%
465,706
+15,240
+3% +$181K
WFC icon
3
Wells Fargo
WFC
$269B
$11.8M 6.11%
294,312
-3,555
-1% -$153K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$11.7M 6.05%
35,724
+1,650
+5% +$603K
HWBK icon
5
Hawthorn Bancshares
HWBK
$283M
$8.57M 4.42%
407,514
– –
AX icon
6
Axos Financial
AX
$5.28B
$8.02M 4.14%
234,247
+90,553
+63% +$3.67M
FISI icon
7
Financial Institutions
FISI
$801M
$7.3M 3.77%
303,323
+78,844
+35% +$2.05M
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$6.18M 3.19%
23,122
+708
+3% +$214K
SNV
9
DELISTED
Synovus
SNV
$6.04M 3.12%
161,069
+10,010
+7% +$397K
IBCP icon
10
Independent Bank Corp
IBCP
$825M
$6.03M 3.11%
315,464
+63,395
+25% +$1.29M
CLDT
11
Chatham Lodging
CLDT
$601M
$5.59M 2.88%
566,010
+19,481
+4% +$234K
BAC icon
12
Bank of America
BAC
$415B
$5.12M 2.64%
169,615
+947
+0.6% +$31.7K
CFFI icon
13
C&F Financial
CFFI
$305M
$4.85M 2.5%
90,683
+4,244
+5% +$208K
WFC icon
14
CALL
Wells Fargo
WFC
$269B
$3.92M 2.02%
1,197,000
+1,500
+0.1% +$64.4K
BFS
15
Saul Centers
BFS
$763M
$3.71M 1.91%
98,859
+5,618
+6% +$259K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.57M 1.84%
98,291
-5,308
-5% -$216K
AAPL icon
17
Apple
AAPL
$4.81T
$3.4M 1.75%
24,574
-132
-0.5% -$20.7K
NLY icon
18
Annaly Capital Management
NLY
$16.3B
$2.8M 1.45%
163,450
+19,654
+14% +$495K
BA icon
19
Boeing
BA
$167B
$2.65M 1.36%
21,849
+3,736
+21% +$573K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.56M 1.32%
53,167
-16,579
-24% -$821K
CVS icon
21
CVS Health
CVS
$121B
$2.52M 1.3%
26,431
– –
CBNK icon
22
Capital Bancorp
CBNK
$591M
$2.51M 1.29%
+108,544
New +$2.6M
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
$2.49M 1.29%
881,612
-81,378
-8% -$274K
BAC icon
24
CALL
Bank of America
BAC
$415B
$2.44M 1.26%
470,000
+40,000
+9% +$1.34M
CSCO icon
25
Cisco
CSCO
$433B
$2.1M 1.08%
52,412
+2,079
+4% +$92.2K
1
2 3 4 5

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Ategra Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ategra Capital Management held 104 positions worth $194M, down 0.92% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management's Q3 2022 filing shows 8 new, 28 increased, 29 reduced and 9 closed positions. Its largest new stake was Capital Bancorp: 108,544 shares worth $2.51M. The largest sale was Alibaba, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Technology.

  • Ategra Capital Management's largest Q3 2022 buy was Capital Bancorp: 108,544 shares worth $2.51M.
  • Ategra Capital Management added most to Axos Financial in Q3 2022, an estimated $3.67M increase.
  • Ategra Capital Management's biggest Q3 2022 reduction was First Internet Bancorp, cutting an estimated $2.49M.
  • Ategra Capital Management fully exited Alibaba in Q3 2022, selling an estimated $2.76M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $194M portfolio in Q3 2022.
  • Ategra Capital Management opened 8 new positions and closed 9 in Q3 2022.
  • Ategra Capital Management's portfolio value fell 0.92% quarter-over-quarter to $194M.

Based on Ategra Capital Management's 13F filing for Q3 2022, filed 14 Feb 2025.