ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-4.92%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.75%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
102
New
7
Increased
25
Reduced
30
Closed
8
Top Buys
| 1 |
Axos Financial
AX
|
$3.1M |
| 2 |
Capital Bancorp
CBNK
|
$2.51M |
| 3 |
Financial Institutions
FISI
|
$1.9M |
| 4 |
C3.ai
AI
|
$1.85M |
| 5 |
Independent Bank Corp
IBCP
|
$1.21M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.07M |
| 2 |
Alibaba
BABA
|
$2.76M |
| 3 |
First Internet Bancorp
INBK
|
$2.32M |
| 4 |
Donegal Group Class A
DGICA
|
$1.96M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Financials | 51.52% |
| 2 | Technology | 7.64% |
| 3 | Real Estate | 6.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meridian
MRBK
$178M
| $14.8M | 7.61% |
505,785
+13,203
| +3% | +$385K |
|
2
FNB Corp
FNB
$5.99B
| $12.5M | 6.42% |
465,706
+15,240
| +3% | +$408K |
|
3
Wells Fargo
WFC
$263B
| $11.8M | 6.11% |
294,312
-3,555
| -1% | -$143K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 6.05% |
35,724
+1,650
| +5% | +$542K |
|
5
Hawthorn Bancshares
HWBK
$231M
| $8.57M | 4.42% |
391,840
| – | – |
|
|
6
Axos Financial
AX
$5.15B
| $8.02M | 4.14% |
234,247
+90,553
| +63% | +$3.1M |
|
|
7
Financial Institutions
FISI
$557M
| $7.3M | 3.77% |
303,323
+78,844
| +35% | +$1.9M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 3.19% |
23,122
+708
| +3% | +$189K |
|
9
Synovus
SNV
$7.16B
| $6.04M | 3.12% |
161,069
+10,010
| +7% | +$375K |
|
|
10
Independent Bank Corp
IBCP
$681M
| $6.03M | 3.11% |
315,464
+63,395
| +25% | +$1.21M |
|
|
CLDT
11
Chatham Lodging
CLDT
$374M
| $5.59M | 2.88% |
566,010
+19,481
| +4% | +$192K |
|
12
Bank of America
BAC
$376B
| $5.12M | 2.64% |
169,615
+947
| +0.6% | +$28.6K |
|
13
C&F Financial
CFFI
$233M
| $4.85M | 2.5% |
90,683
+4,244
| +5% | +$227K |
|
|
BFS
14
Saul Centers
BFS
$833M
| $3.71M | 1.91% |
98,859
+5,618
| +6% | +$211K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 1.84% |
98,291
-5,308
| -5% | -$193K |
|
16
Apple
AAPL
$3.45T
| $3.4M | 1.75% |
24,574
-132
| -0.5% | -$18.2K |
|
|
17
Annaly Capital Management
NLY
$13.6B
| $2.8M | 1.45% |
163,450
-411,732
| -72% | -$7.07M |
|
18
Boeing
BA
$177B
| $2.65M | 1.36% |
21,849
+3,736
| +21% | +$452K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.56M | 1.32% |
53,167
-16,579
| -24% | -$798K |
|
20
CVS Health
CVS
$92.8B
| $2.52M | 1.3% |
26,431
| – | – |
|
|
21
Capital Bancorp
CBNK
$564M
| $2.51M | 1.29% |
+108,544
| New | +$2.51M |
|
|
FRBK
22
DELISTED
Republic First Bancorp Inc
FRBK
| $2.49M | 1.29% |
881,612
-81,378
| -8% | -$230K |
|
23
Cisco
CSCO
$274B
| $2.1M | 1.08% |
52,412
+2,079
| +4% | +$83.2K |
|
24
Qualcomm
QCOM
$173B
| $2.09M | 1.08% |
18,491
+581
| +3% | +$65.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.86M | 0.96% |
17,808
+10,760
| +153% | +$1.12M |
|