ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+2.85%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-46%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-90%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
92
New
2
Increased
4
Reduced
13
Closed
70
Top Buys
| 1 |
Parke Bancorp
PKBK
|
$3.07M |
| 2 |
First Horizon
FHN
|
$2.98M |
| 3 |
C&F Financial
CFFI
|
$937K |
| 4 |
Capital Bancorp
CBNK
|
$311K |
| 5 |
Financial Institutions
FISI
|
$285K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 2 |
Wells Fargo
WFC
|
$5.95M |
| 3 |
Zions Bancorporation
ZION
|
$5.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
Sector Composition
| 1 | Financials | 81.94% |
| 2 | Utilities | 0.86% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.08B
| $14.1M | 11.79% |
246,237
-39,046
| -14% | -$2.23M |
|
2
Truist Financial
TFC
$59.9B
| $11.3M | 9.5% |
291,934
-53,382
| -15% | -$2.07M |
|
|
3
Financial Institutions
FISI
$551M
| $11.1M | 9.26% |
572,075
+14,774
| +3% | +$285K |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $11M | 9.21% |
21,974
-13,479
| -38% | -$6.74M |
|
5
Meridian
MRBK
$178M
| $10.6M | 8.89% |
1,009,317
+1,577
| +0.2% | +$16.6K |
|
6
Independent Bank Corp
IBCP
$684M
| $9.77M | 8.19% |
361,885
-71,057
| -16% | -$1.92M |
|
7
Hawthorn Bancshares
HWBK
$226M
| $8.07M | 6.76% |
407,513
| – | – |
|
|
8
Wells Fargo
WFC
$262B
| $6.95M | 5.82% |
116,957
-100,256
| -46% | -$5.95M |
|
|
9
Capital Bancorp
CBNK
$562M
| $5.88M | 4.93% |
286,853
+15,163
| +6% | +$311K |
|
10
Third Coast Bancshares
TCBX
$552M
| $5.03M | 4.22% |
236,661
-28,314
| -11% | -$602K |
|
|
11
Invesco QQQ Trust
QQQ
$361B
| $4.97M | 4.17% |
10,383
-11,207
| -52% | -$5.37M |
|
12
Synovus
SNV
$7.13B
| $3.98M | 3.33% |
98,960
-24,549
| -20% | -$987K |
|
|
13
Parke Bancorp
PKBK
$264M
| $3.6M | 3.02% |
207,134
+176,520
| +577% | +$3.07M |
|
|
14
First Horizon
FHN
$11.4B
| $2.98M | 2.5% |
+188,943
| New | +$2.98M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.92M | 2.45% |
31,806
-54,672
| -63% | -$5.02M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.99% |
17,335
-9,867
| -36% | -$672K |
|
17
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 0.84% |
14,220
-15,070
| -51% | -$1.07M |
|
|
18
C&F Financial
CFFI
$229M
| $937K | 0.78% |
+19,431
| New | +$937K |
|
19
CF Bankshares
CFBK
$158M
| $597K | 0.5% |
31,836
| – | – |
|
20
Universal Insurance Holdings
UVE
$694M
| $492K | 0.41% |
26,205
-36,313
| -58% | -$681K |
|
21
Donegal Group Class A
DGICA
$670M
| $228K | 0.19% |
17,715
-22,219
| -56% | -$286K |
|
22
Apple
AAPL
$3.41T
| – | – |
-22,109
| Closed | -$3.79M |
|
23
AbbVie
ABBV
$374B
| – | – |
-6,987
| Closed | -$1.27M |
|
24
Adobe
ADBE
$147B
| – | – |
-800
| Closed | -$404K |
|
25
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-7,990
| Closed | -$1.19M |
|