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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
+9.11%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4M
Cap. Flow
-$27.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
47.68%
Holding
102
New
7
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$2.61M
2
FISI icon
Financial Institutions
FISI
+$914K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$643K
5
AX icon
Axos Financial
AX
+$641K

Top Sells

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$1.68M
2
AMGN icon
Amgen
AMGN
+$1.57M
3
PKBK icon
Parke Bancorp
PKBK
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$990K
5
FRBK
Republic First Bancorp Inc
FRBK
+$963K

Sector Composition

Rank Sector Weight
1 Financials 48.45%
2 Technology 7.26%
3 Real Estate 7.19%
4 Healthcare 3.48%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
1
Meridian
MRBK
$234M
$15.4M 7.76%
1,014,400
+2,830
+0.3% +$44.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$13M 6.57%
36,982
+1,258
+4% +$444K
WFC icon
3
Wells Fargo
WFC
$261B
$11.7M 5.89%
282,235
-12,077
-4% -$535K
AX icon
4
Axos Financial
AX
$5.77B
$9.6M 4.85%
251,054
+16,807
+7% +$641K
HWBK icon
5
Hawthorn Bancshares
HWBK
$269M
$8.53M 4.31%
407,514
– –
FISI icon
6
Financial Institutions
FISI
$816M
$8.29M 4.19%
340,463
+37,140
+12% +$914K
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$7.63M 3.86%
319,151
+3,687
+1% +$84K
CLDT
8
Chatham Lodging
CLDT
$622M
$7.09M 3.58%
577,624
+11,614
+2% +$143K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.75M 3.41%
25,359
+2,237
+10% +$619K
SNV
10
DELISTED
Synovus
SNV
$6.43M 3.25%
171,350
+10,281
+6% +$408K
FNB icon
11
FNB Corp
FNB
$6.73B
$6.11M 3.09%
468,430
+2,724
+0.6% +$36.5K
BAC icon
12
Bank of America
BAC
$435B
$5.8M 2.93%
175,216
+5,601
+3% +$193K
CFFI icon
13
C&F Financial
CFFI
$268M
$5.28M 2.67%
90,683
– –
WFC icon
14
CALL
Wells Fargo
WFC
$261B
$4.04M 2.04%
445,400
-751,600
-63% -$33.3M
BFS
15
Saul Centers
BFS
$836M
$4M 2.02%
98,331
-528
-0.5% -$21.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.99M 2.01%
94,975
-3,316
-3% -$134K
BA icon
17
Boeing
BA
$171B
$3.79M 1.92%
19,921
-1,928
-9% -$315K
BAC icon
18
CALL
Bank of America
BAC
$435B
$3.21M 1.62%
500,000
+30,000
+6% +$1.03M
AAPL icon
19
Apple
AAPL
$4.54T
$3.11M 1.57%
23,945
-629
-3% -$89.9K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.07M 1.55%
22,886
+5,078
+29% +$643K
ALRS icon
21
Alerus Financial
ALRS
$831M
$2.69M 1.36%
+115,000
New +$2.61M
CBNK icon
22
Capital Bancorp
CBNK
$608M
$2.57M 1.3%
109,239
+695
+0.6% +$16.8K
CSCO icon
23
Cisco
CSCO
$457B
$2.49M 1.26%
52,304
-108
-0.2% -$4.92K
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$2.46M 1.24%
116,637
-46,813
-29% -$921K
CVS icon
25
CVS Health
CVS
$133B
$2.44M 1.23%
26,203
-228
-0.9% -$22K
1
2 3 4 5

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NME
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FB
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MPM
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LWMI
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RCM
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SG
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NIMC
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PRI
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Ategra Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ategra Capital Management held 102 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ategra Capital Management withdrew a net $27.9M in Q4 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was First Internet Bancorp, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ategra Capital Management opened a new position in Alerus Financial worth $2.69M.

  • Ategra Capital Management's largest Q4 2022 buy was Alerus Financial: 115,000 shares worth $2.69M.
  • Ategra Capital Management added most to Financial Institutions in Q4 2022, an estimated $914K increase.
  • Ategra Capital Management's biggest Q4 2022 reduction was Parke Bancorp, cutting an estimated $1.57M.
  • Ategra Capital Management fully exited First Internet Bancorp in Q4 2022, selling an estimated $1.68M.
  • Ategra Capital Management's ten largest holdings make up 48% of its $198M portfolio in Q4 2022.
  • Ategra Capital Management opened 7 new positions and closed 8 in Q4 2022.
  • Ategra Capital Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Ategra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2025.