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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
-3.15%
1 Year Est. Return
+31.41%
3 Year Est. Return
+114.25%
5 Year Est. Return
+108.19%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$15.6M
Cap. Flow
-$2.41M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47%
Holding
104
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$4.06M
2
TFC icon
Truist Financial
TFC
+$3.95M
3
ZION icon
Zions Bancorporation
ZION
+$3.93M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.78M
2
FNB icon
FNB Corp
FNB
+$4.73M
3
CLDT
Chatham Lodging
CLDT
+$4.19M
4
SNV
Synovus
SNV
+$1.68M
5
CFFI icon
C&F Financial
CFFI
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 45.32%
2 Miscellaneous 26.57%
3 Technology 9.32%
4 Real Estate 5.05%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$13.6M 7.49%
36,279
-703
-2% -$258K
MRBK icon
2
Meridian
MRBK
$236M
$12.8M 7.01%
1,013,698
-702
-0.1% -$10.7K
WFC icon
3
Wells Fargo
WFC
$268B
$10.2M 5.62%
274,125
-8,110
-3% -$353K
AX icon
4
Axos Financial
AX
$5.32B
$9.61M 5.27%
260,245
+9,191
+4% +$396K
HWBK icon
5
Hawthorn Bancshares
HWBK
$289M
$9.16M 5.03%
407,514
– –
FISI icon
6
Financial Institutions
FISI
$808M
$7.28M 4%
377,844
+37,381
+11% +$876K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$7M 3.84%
21,817
-3,542
-14% -$1.05M
IBCP icon
8
Independent Bank Corp
IBCP
$826M
$6.24M 3.42%
351,294
+32,143
+10% +$695K
CBNK icon
9
Capital Bancorp
CBNK
$594M
$5.13M 2.81%
308,207
+198,968
+182% +$4.06M
BA icon
10
Boeing
BA
$166B
$4.58M 2.51%
21,538
+1,617
+8% +$336K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.39M 2.41%
97,138
+2,163
+2% +$96.4K
SNV
12
DELISTED
Synovus
SNV
$3.92M 2.15%
127,126
-44,224
-26% -$1.68M
AAPL icon
13
Apple
AAPL
$4.86T
$3.8M 2.09%
23,070
-875
-4% -$129K
CFFI icon
14
C&F Financial
CFFI
$310M
$3.64M 2%
70,390
-20,293
-22% -$1.17M
TFC icon
15
Truist Financial
TFC
$61.2B
$3.09M 1.7%
+90,600
New +$3.95M
BFS
16
Saul Centers
BFS
$770M
$3.07M 1.68%
78,650
-19,681
-20% -$787K
JPM icon
17
JPMorgan Chase
JPM
$931B
$3.05M 1.67%
23,398
+512
+2% +$70.2K
NLY icon
18
Annaly Capital Management
NLY
$16.5B
$2.89M 1.59%
151,272
+34,635
+30% +$731K
CSCO icon
19
Cisco
CSCO
$434B
$2.78M 1.52%
53,137
+833
+2% +$40.7K
QCOM icon
20
Qualcomm
QCOM
$192B
$2.58M 1.42%
20,219
+2,049
+11% +$255K
AVGO icon
21
Broadcom
AVGO
$1.65T
$2.58M 1.41%
40,160
-650
-2% -$39.1K
ZION icon
22
Zions Bancorporation
ZION
$10.1B
$2.57M 1.41%
+85,863
New +$3.93M
ALRS icon
23
Alerus Financial
ALRS
$831M
$2.52M 1.38%
156,957
+41,957
+36% +$831K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.47M 1.36%
23,228
+14,778
+175% +$1.55M
CLDT
25
Chatham Lodging
CLDT
$606M
$2.47M 1.35%
235,137
-342,487
-59% -$4.19M
1
2 3 4 5

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Ategra Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ategra Capital Management held 104 positions worth $182M, down 7.9% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ategra Capital Management's Q1 2023 filing shows 10 new, 32 increased, 30 reduced and 10 closed positions. Its largest new stake was Truist Financial: 90,600 shares worth $3.09M. The largest sale was Bank of America, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Technology.

  • Ategra Capital Management's largest Q1 2023 buy was Truist Financial: 90,600 shares worth $3.09M.
  • Ategra Capital Management added most to Capital Bancorp in Q1 2023, an estimated $4.06M increase.
  • Ategra Capital Management's biggest Q1 2023 reduction was FNB Corp, cutting an estimated $4.73M.
  • Ategra Capital Management fully exited Bank of America in Q1 2023, selling an estimated $5.78M.
  • Ategra Capital Management's ten largest holdings make up 47% of its $182M portfolio in Q1 2023.
  • Ategra Capital Management opened 10 new positions and closed 10 in Q1 2023.
  • Ategra Capital Management's portfolio value fell 7.9% quarter-over-quarter to $182M.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.