ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-3.1%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.1%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
101
New
9
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
Meridian
MRBK
|
$6.38M |
| 2 |
Capital Bancorp
CBNK
|
$3.31M |
| 3 |
Truist Financial
TFC
|
$3.09M |
| 4 |
Zions Bancorporation
ZION
|
$2.57M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.87M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.8M |
| 2 |
FNB Corp
FNB
|
$4.12M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$3.59M |
| 4 |
RTX Corp
RTX
|
$2.39M |
| 5 |
Synovus
SNV
|
$1.36M |
Sector Composition
| 1 | Financials | 46.16% |
| 2 | Technology | 9.49% |
| 3 | Real Estate | 5.14% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 7.49% | 36,279 -703 | -2% | -$264K |
|
|
2
Meridian
MRBK
$178M
| $12.8M | 7.01% | 1,013,698 +506,498 | +100% | +$6.38M |
|
3
Wells Fargo
WFC
$263B
| $10.2M | 5.62% | 274,125 -8,110 | -3% | -$303K |
|
4
Axos Financial
AX
$5.15B
| $9.61M | 5.27% | 260,245 +9,191 | +4% | +$339K |
|
5
Hawthorn Bancshares
HWBK
$231M
| $9.16M | 5.03% | 391,840 | – | – |
|
6
Financial Institutions
FISI
$557M
| $7.28M | 4% | 377,844 +37,381 | +11% | +$721K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7M | 3.84% | 21,817 -3,542 | -14% | -$1.14M |
|
8
Independent Bank Corp
IBCP
$681M
| $6.24M | 3.42% | 351,294 +32,143 | +10% | +$571K |
|
|
9
Capital Bancorp
CBNK
$564M
| $5.13M | 2.81% | 308,207 +198,968 | +182% | +$3.31M |
|
10
Boeing
BA
$177B
| $4.58M | 2.51% | 21,538 +1,617 | +8% | +$343K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.39M | 2.41% | 97,138 +2,163 | +2% | +$97.7K |
|
|
12
Synovus
SNV
$7.16B
| $3.92M | 2.15% | 127,126 -44,224 | -26% | -$1.36M |
|
13
Apple
AAPL
$3.45T
| $3.8M | 2.09% | 23,070 -875 | -4% | -$144K |
|
14
C&F Financial
CFFI
$233M
| $3.64M | 2% | 70,390 -20,293 | -22% | -$1.05M |
|
|
15
Truist Financial
TFC
$60.4B
| $3.09M | 1.7% | +90,600 | New | +$3.09M |
|
|
BFS
16
Saul Centers
BFS
$833M
| $3.07M | 1.68% | 78,650 -19,681 | -20% | -$768K |
|
17
JPMorgan Chase
JPM
$829B
| $3.05M | 1.67% | 23,398 +512 | +2% | +$66.7K |
|
18
Annaly Capital Management
NLY
$13.6B
| $2.89M | 1.59% | 151,272 +34,635 | +30% | +$662K |
|
19
Cisco
CSCO
$274B
| $2.78M | 1.52% | 53,137 +833 | +2% | +$43.5K |
|
20
Qualcomm
QCOM
$173B
| $2.58M | 1.42% | 20,219 +2,049 | +11% | +$261K |
|
21
Broadcom
AVGO
$1.4T
| $2.58M | 1.41% | 4,016 -65 | -2% | -$41.7K |
|
|
22
Zions Bancorporation
ZION
$8.56B
| $2.57M | 1.41% | +85,863 | New | +$2.57M |
|
23
Alerus Financial
ALRS
$565M
| $2.52M | 1.38% | 156,957 +41,957 | +36% | +$673K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.47M | 1.36% | 23,228 +14,778 | +175% | +$1.57M |
|
|
CLDT
25
Chatham Lodging
CLDT
$374M
| $2.47M | 1.35% | 235,137 -342,487 | -59% | -$3.59M |
|