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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
+0.99%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.77M
Cap. Flow
+$2.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.4%
Holding
100
New
6
Increased
35
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.46M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Top Sells

Rank Stock Value
1
CFFI icon
C&F Financial
CFFI
+$3.04M
2
CLDT
Chatham Lodging
CLDT
+$2.16M
3
JPM icon
JPMorgan Chase
JPM
+$2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
FNB icon
FNB Corp
FNB
+$988K

Sector Composition

Rank Sector Weight
1 Financials 44.85%
2 Technology 9.71%
3 Industrials 4.35%
4 Healthcare 3.95%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$14.7M 7.88%
36,001
-278
-0.8% -$107K
WFC icon
2
Wells Fargo
WFC
$261B
$11.6M 6.21%
270,838
-3,287
-1% -$132K
MRBK icon
3
Meridian
MRBK
$234M
$10.5M 5.64%
1,071,023
+57,325
+6% +$580K
AX icon
4
Axos Financial
AX
$5.77B
$10.3M 5.52%
260,202
-43
-0% -$1.67K
TFC icon
5
Truist Financial
TFC
$63.3B
$9.99M 5.37%
330,781
+240,181
+265% +$7.46M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.05M 4.33%
21,798
-19
-0.1% -$6.4K
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$7.07M 3.8%
419,445
+68,151
+19% +$1.17M
HWBK icon
8
Hawthorn Bancshares
HWBK
$269M
$7.03M 3.78%
391,840
-15,674
-4% -$302K
FISI icon
9
Financial Institutions
FISI
$816M
$6.84M 3.68%
434,706
+56,862
+15% +$962K
CBNK icon
10
Capital Bancorp
CBNK
$608M
$5.94M 3.19%
328,065
+19,858
+6% +$340K
BA icon
11
Boeing
BA
$171B
$5.29M 2.84%
25,062
+3,524
+16% +$732K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.69M 2.52%
101,657
+4,519
+5% +$208K
AAPL icon
13
Apple
AAPL
$4.54T
$4.39M 2.36%
22,651
-419
-2% -$73K
SNV
14
DELISTED
Synovus
SNV
$3.85M 2.07%
127,126
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.57M 1.92%
34,638
+11,410
+49% +$1.18M
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.44M 1.85%
39,630
-530
-1% -$37.8K
ALRS icon
17
Alerus Financial
ALRS
$831M
$3.06M 1.65%
170,232
+13,275
+8% +$215K
NLY icon
18
Annaly Capital Management
NLY
$17.1B
$2.91M 1.57%
145,602
-5,670
-4% -$110K
BFS
19
Saul Centers
BFS
$836M
$2.85M 1.53%
77,359
-1,291
-2% -$46.4K
ZION icon
20
Zions Bancorporation
ZION
$10.2B
$2.69M 1.45%
100,282
+14,419
+17% +$400K
CSCO icon
21
Cisco
CSCO
$457B
$2.67M 1.43%
51,578
-1,559
-3% -$76.7K
QCOM icon
22
Qualcomm
QCOM
$155B
$2.6M 1.4%
21,838
+1,619
+8% +$186K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.5M 1.34%
66,570
+15,499
+30% +$596K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.15M 1.15%
5,065
-1,316
-21% -$412K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 1.04%
36,835
+3,765
+11% +$187K
1
2 3 4

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NME
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FB
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
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SG
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NIMC
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PRI
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Ategra Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ategra Capital Management held 100 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ategra Capital Management's Q2 2023 filing shows 6 new, 35 increased, 29 reduced and 8 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 7,992 shares worth $1.52M. The largest sale was C&F Financial, an estimated $3.04M.

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

  • Ategra Capital Management's largest Q2 2023 buy was Alnylam Pharmaceuticals: 7,992 shares worth $1.52M.
  • Ategra Capital Management added most to Truist Financial in Q2 2023, an estimated $7.46M increase.
  • Ategra Capital Management's biggest Q2 2023 reduction was C&F Financial, cutting an estimated $3.04M.
  • Ategra Capital Management fully exited 3M in Q2 2023, selling an estimated $575K.
  • Ategra Capital Management's ten largest holdings make up 49% of its $186M portfolio in Q2 2023.
  • Ategra Capital Management opened 6 new positions and closed 8 in Q2 2023.
  • Ategra Capital Management's portfolio value rose 2.1% quarter-over-quarter to $186M.

Based on Ategra Capital Management's 13F filing for Q2 2023, filed 14 Feb 2025.