ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+23.4%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+22%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
91
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Third Coast Bancshares
TCBX
|
$2.07M |
| 2 |
Financial Institutions
FISI
|
$1.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 4 |
Zions Bancorporation
ZION
|
$1.25M |
| 5 |
Axos Financial
AX
|
$1.23M |
Top Sells
| 1 |
WesBanco
WSBC
|
$2.44M |
| 2 |
Capital Bancorp
CBNK
|
$1.88M |
| 3 |
Meridian
MRBK
|
$1.1M |
| 4 |
BFS
Saul Centers
BFS
|
$1.09M |
| 5 |
FVCBankcorp
FVCB
|
$1.05M |
Sector Composition
| 1 | Financials | 51.35% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.61% |
| 4 | Healthcare | 3.22% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $15.6M | 6.85% | 285,470 +22,547 | +9% | +$1.23M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 6.76% | 35,215 -684 | -2% | -$299K |
|
|
3
Meridian
MRBK
$178M
| $13.8M | 6.07% | 992,956 -79,078 | -7% | -$1.1M |
|
4
Wells Fargo
WFC
$263B
| $12.7M | 5.59% | 258,238 -8,816 | -3% | -$434K |
|
5
Truist Financial
TFC
$60.4B
| $12.6M | 5.55% | 341,913 +2,941 | +0.9% | +$109K |
|
|
6
Financial Institutions
FISI
$557M
| $11.5M | 5.06% | 541,033 +87,685 | +19% | +$1.87M |
|
7
Independent Bank Corp
IBCP
$681M
| $11.3M | 4.95% | 433,131 +4,537 | +1% | +$118K |
|
8
Hawthorn Bancshares
HWBK
$231M
| $10.3M | 4.54% | 407,513 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 3.91% | 21,746 -201 | -0.9% | -$82.3K |
|
10
Boeing
BA
$177B
| $6.98M | 3.07% | 26,781 +425 | +2% | +$111K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.45M | 2.83% | 65,238 +11,234 | +21% | +$1.11M |
|
|
12
Zions Bancorporation
ZION
$8.56B
| $5.89M | 2.59% | 134,187 +28,425 | +27% | +$1.25M |
|
|
13
Capital Bancorp
CBNK
$564M
| $5.87M | 2.58% | 242,685 -77,628 | -24% | -$1.88M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.97M | 2.18% | 103,784 +1,409 | +1% | +$67.5K |
|
15
Synovus
SNV
$7.16B
| $4.66M | 2.05% | 123,750 | – | – |
|
|
16
Third Coast Bancshares
TCBX
$552M
| $4.62M | 2.03% | 232,349 +104,050 | +81% | +$2.07M |
|
17
Apple
AAPL
$3.45T
| $4.25M | 1.87% | 22,055 -598 | -3% | -$115K |
|
18
Qualcomm
QCOM
$173B
| $3.11M | 1.37% | 21,533 -168 | -0.8% | -$24.3K |
|
19
Alerus Financial
ALRS
$565M
| $3.01M | 1.32% | 134,417 -5,409 | -4% | -$121K |
|
20
Annaly Capital Management
NLY
$13.6B
| $3.01M | 1.32% | 154,697 +16,150 | +12% | +$314K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.91M | 1.28% | 71,431 +385 | +0.5% | +$15.7K |
|
22
Broadcom
AVGO
$1.4T
| $2.48M | 1.09% | 2,224 -408 | -16% | -$455K |
|
23
Cisco
CSCO
$274B
| $2.45M | 1.08% | 48,539 -2,640 | -5% | -$133K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.42M | 1.06% | 44,067 +12,136 | +38% | +$667K |
|
25
Microsoft
MSFT
$3.77T
| $2.39M | 1.05% | 6,350 -14 | -0.2% | -$5.27K |
|