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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
-2.44%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.77M
Cap. Flow
+$12M
Cap. Flow %
6.52%
Top 10 Hldgs %
49.53%
Holding
100
New
8
Increased
27
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$2.59M
2
TCBX icon
Third Coast Bancshares
TCBX
+$2.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M

Top Sells

Rank Stock Value
1
BFS
Saul Centers
BFS
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
LMT icon
Lockheed Martin
LMT
+$1.04M
4
CFFI icon
C&F Financial
CFFI
+$700K
5
ALRS icon
Alerus Financial
ALRS
+$572K

Sector Composition

Rank Sector Weight
1 Financials 47.59%
2 Technology 8.76%
3 Healthcare 4%
4 Industrials 3.26%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 7.65%
35,899
-102
-0.3% -$41.7K
WFC icon
2
Wells Fargo
WFC
$261B
$10.9M 5.92%
267,054
-3,784
-1% -$163K
MRBK icon
3
Meridian
MRBK
$234M
$10.5M 5.7%
1,072,034
+1,011
+0.1% +$11.4K
AX icon
4
Axos Financial
AX
$5.77B
$9.95M 5.4%
262,923
+2,721
+1% +$115K
TFC icon
5
Truist Financial
TFC
$63.3B
$9.7M 5.26%
338,972
+8,191
+2% +$252K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.86M 4.27%
21,947
+149
+0.7% +$55.3K
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$7.86M 4.27%
428,594
+9,149
+2% +$174K
FISI icon
8
Financial Institutions
FISI
$816M
$7.63M 4.14%
453,348
+18,642
+4% +$328K
HWBK icon
9
Hawthorn Bancshares
HWBK
$269M
$6.62M 3.59%
407,513
+15,673
+4% +$268K
CBNK icon
10
Capital Bancorp
CBNK
$608M
$6.13M 3.33%
320,313
-7,752
-2% -$150K
BA icon
11
Boeing
BA
$171B
$5.05M 2.74%
26,356
+1,294
+5% +$283K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.79M 2.6%
54,004
+19,366
+56% +$1.86M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.48M 2.43%
102,375
+718
+0.7% +$32.9K
AAPL icon
14
Apple
AAPL
$4.54T
$3.88M 2.1%
22,653
+2
+0% +$367
ZION icon
15
Zions Bancorporation
ZION
$10.2B
$3.69M 2%
105,762
+5,480
+5% +$191K
SNV
16
DELISTED
Synovus
SNV
$3.44M 1.87%
123,750
-3,376
-3% -$106K
CSCO icon
17
Cisco
CSCO
$457B
$2.75M 1.49%
51,179
-399
-0.8% -$21.5K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.66M 1.45%
71,046
+4,476
+7% +$174K
NLY icon
19
Annaly Capital Management
NLY
$17.1B
$2.61M 1.41%
138,547
-7,055
-5% -$140K
ALRS icon
20
Alerus Financial
ALRS
$831M
$2.54M 1.38%
139,826
-30,406
-18% -$572K
WSBC icon
21
WesBanco
WSBC
$3.97B
$2.44M 1.32%
+99,731
New +$2.59M
QCOM icon
22
Qualcomm
QCOM
$155B
$2.41M 1.31%
21,701
-137
-0.6% -$15.9K
TCBX icon
23
Third Coast Bancshares
TCBX
$729M
$2.19M 1.19%
+128,299
New +$2.4M
AVGO icon
24
Broadcom
AVGO
$1.85T
$2.19M 1.19%
26,320
-13,310
-34% -$1.15M
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.01M 1.09%
6,364
+1,299
+26% +$429K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ategra Capital Management held 100 positions worth $184M, down 0.95% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ategra Capital Management deployed $12M of net new capital in Q3 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was WesBanco: 99,731 shares worth $2.44M.

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

On the sell side, the largest reduction was Saul Centers, an estimated $1.74M trimmed.

  • Ategra Capital Management's largest Q3 2023 buy was WesBanco: 99,731 shares worth $2.44M.
  • Ategra Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $1.86M increase.
  • Ategra Capital Management's biggest Q3 2023 reduction was Saul Centers, cutting an estimated $1.74M.
  • Ategra Capital Management fully exited Lockheed Martin in Q3 2023, selling an estimated $1.04M.
  • Ategra Capital Management's ten largest holdings make up 50% of its $184M portfolio in Q3 2023.
  • Ategra Capital Management opened 8 new positions and closed 9 in Q3 2023.
  • Ategra Capital Management's portfolio value fell 0.95% quarter-over-quarter to $184M.

Based on Ategra Capital Management's 13F filing for Q3 2023, filed 14 Feb 2025.