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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
+23.82%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$43.3M
Cap. Flow
+$1.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.35%
Holding
94
New
3
Increased
30
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TCBX icon
Third Coast Bancshares
TCBX
+$1.81M
2
NEE icon
NextEra Energy
NEE
+$1.63M
3
FISI icon
Financial Institutions
FISI
+$1.56M
4
ZION icon
Zions Bancorporation
ZION
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$2.44M
2
CBNK icon
Capital Bancorp
CBNK
+$1.64M
3
BFS
Saul Centers
BFS
+$1.09M
4
FVCB icon
FVCBankcorp
FVCB
+$1.05M
5
MRBK icon
Meridian
MRBK
+$919K

Sector Composition

Rank Sector Weight
1 Financials 50.45%
2 Technology 7.74%
3 Industrials 3.55%
4 Healthcare 3.16%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$15.6M 6.85%
285,470
+22,547
+9% +$941K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$15.4M 6.76%
35,215
-684
-2% -$280K
MRBK icon
3
Meridian
MRBK
$234M
$13.8M 6.07%
992,956
-79,078
-7% -$919K
WFC icon
4
Wells Fargo
WFC
$261B
$12.7M 5.59%
258,238
-8,816
-3% -$380K
TFC icon
5
Truist Financial
TFC
$63.3B
$12.6M 5.55%
341,913
+2,941
+0.9% +$92.3K
FISI icon
6
Financial Institutions
FISI
$816M
$11.5M 5.06%
541,033
+87,685
+19% +$1.56M
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$11.3M 4.95%
433,131
+4,537
+1% +$96.8K
HWBK icon
8
Hawthorn Bancshares
HWBK
$269M
$10.3M 4.54%
407,513
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$8.91M 3.91%
21,746
-201
-0.9% -$76.3K
BA icon
10
Boeing
BA
$171B
$6.98M 3.07%
26,781
+425
+2% +$90.9K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.45M 2.83%
65,238
+11,234
+21% +$1.02M
ZION icon
12
Zions Bancorporation
ZION
$10.2B
$5.89M 2.59%
134,187
+28,425
+27% +$1.03M
CBNK icon
13
Capital Bancorp
CBNK
$608M
$5.87M 2.58%
242,685
-77,628
-24% -$1.64M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.97M 2.18%
103,784
+1,409
+1% +$63.1K
SNV
15
DELISTED
Synovus
SNV
$4.66M 2.05%
123,750
– –
TCBX icon
16
Third Coast Bancshares
TCBX
$729M
$4.62M 2.03%
232,349
+104,050
+81% +$1.81M
AAPL icon
17
Apple
AAPL
$4.54T
$4.25M 1.87%
22,055
-598
-3% -$110K
QCOM icon
18
Qualcomm
QCOM
$155B
$3.11M 1.37%
21,533
-168
-0.8% -$20.8K
ALRS icon
19
Alerus Financial
ALRS
$831M
$3.01M 1.32%
134,417
-5,409
-4% -$102K
NLY icon
20
Annaly Capital Management
NLY
$17.1B
$3.01M 1.32%
154,697
+16,150
+12% +$288K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.91M 1.28%
71,431
+385
+0.5% +$14.7K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.48M 1.09%
22,240
-4,080
-16% -$386K
CSCO icon
23
Cisco
CSCO
$457B
$2.45M 1.08%
48,539
-2,640
-5% -$135K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.42M 1.06%
44,067
+12,136
+38% +$654K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.39M 1.05%
6,350
-14
-0.2% -$4.98K
1
2 3 4

Similar funds

NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ategra Capital Management held 94 positions worth $228M, up 23% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ategra Capital Management's Q4 2023 filing shows 3 new, 30 increased, 30 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 28,525 shares worth $1.73M. The largest sale was WesBanco, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

  • Ategra Capital Management's largest Q4 2023 buy was NextEra Energy: 28,525 shares worth $1.73M.
  • Ategra Capital Management added most to Third Coast Bancshares in Q4 2023, an estimated $1.81M increase.
  • Ategra Capital Management's biggest Q4 2023 reduction was Capital Bancorp, cutting an estimated $1.64M.
  • Ategra Capital Management fully exited WesBanco in Q4 2023, selling an estimated $2.44M.
  • Ategra Capital Management's ten largest holdings make up 52% of its $228M portfolio in Q4 2023.
  • Ategra Capital Management opened 3 new positions and closed 6 in Q4 2023.
  • Ategra Capital Management's portfolio value rose 23% quarter-over-quarter to $228M.

Based on Ategra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2025.