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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
+2.92%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$102M
Cap. Flow
-$110M
Cap. Flow %
-92.51%
Top 10 Hldgs %
78.55%
Holding
96
New
2
Increased
4
Reduced
14
Closed
72

Top Buys

Rank Stock Value
1
PKBK icon
Parke Bancorp
PKBK
+$2.88M
2
FHN icon
First Horizon
FHN
+$2.86M
3
CFFI icon
C&F Financial
CFFI
+$847K
4
CBNK icon
Capital Bancorp
CBNK
+$304K
5
FISI icon
Financial Institutions
FISI
+$262K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
2
WFC icon
Wells Fargo
WFC
+$5.92M
3
ZION icon
Zions Bancorporation
ZION
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 80.08%
2 Utilities 0.84%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$14.1M 11.79%
246,237
-39,046
-14% -$2.12M
TFC icon
2
Truist Financial
TFC
$63.3B
$11.3M 9.5%
291,934
-53,382
-15% -$2.02M
FISI icon
3
Financial Institutions
FISI
$816M
$11.1M 9.26%
572,075
+14,774
+3% +$262K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$11M 9.21%
21,974
-13,479
-38% -$6.49M
MRBK icon
5
Meridian
MRBK
$234M
$10.6M 8.89%
1,009,317
+1,577
+0.2% +$15.1K
IBCP icon
6
Independent Bank Corp
IBCP
$787M
$9.77M 8.19%
361,885
-71,057
-16% -$1.76M
HWBK icon
7
Hawthorn Bancshares
HWBK
$269M
$8.07M 6.76%
407,513
– –
WFC icon
8
Wells Fargo
WFC
$261B
$6.95M 5.82%
116,957
-100,256
-46% -$5.92M
CBNK icon
9
Capital Bancorp
CBNK
$608M
$5.88M 4.93%
286,853
+15,163
+6% +$304K
TCBX icon
10
Third Coast Bancshares
TCBX
$729M
$5.03M 4.22%
236,661
-28,314
-11% -$568K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.97M 4.17%
10,383
-11,207
-52% -$5.04M
SNV
12
DELISTED
Synovus
SNV
$3.98M 3.33%
98,960
-24,549
-20% -$930K
PKBK icon
13
Parke Bancorp
PKBK
$401M
$3.6M 3.02%
207,134
+176,520
+577% +$2.88M
FHN icon
14
First Horizon
FHN
$12.2B
$2.98M 2.5%
+188,943
New +$2.86M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.92M 2.45%
31,806
-54,672
-63% -$4.98M
TFC icon
16
CALL
Truist Financial
TFC
$63.3B
$2.58M 2.16%
400,700
-135,300
-25% -$5.11M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.99%
34,670
-19,734
-36% -$678K
NEE icon
18
NextEra Energy
NEE
$181B
$1.01M 0.84%
14,220
-15,070
-51% -$1.07M
CFFI icon
19
C&F Financial
CFFI
$268M
$937K 0.78%
+19,431
New +$847K
CFBK icon
20
CF Bankshares
CFBK
$234M
$597K 0.5%
31,836
– –
UVE icon
21
Universal Insurance Holdings
UVE
$1.22B
$492K 0.41%
26,205
-36,313
-58% -$706K
DGICA icon
22
Donegal Group Class A
DGICA
$731M
$228K 0.19%
17,715
-22,219
-56% -$295K
WFC icon
23
CALL
Wells Fargo
WFC
$261B
$118K 0.1%
10,000
– –
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$453B
$6.3K 0.01%
15,000
– –
AAPL icon
25
Apple
AAPL
$4.54T
– –
-22,109
Closed -$3.79M
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ategra Capital Management held 96 positions worth $119M, down 46% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ategra Capital Management withdrew a net $110M in Q2 2024, closing 72 positions and reducing 14 holdings. Its most notable exit was Zions Bancorporation, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 49% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Ategra Capital Management opened a new position in First Horizon worth $2.98M.

  • Ategra Capital Management's largest Q2 2024 buy was First Horizon: 188,943 shares worth $2.98M.
  • Ategra Capital Management added most to Parke Bancorp in Q2 2024, an estimated $2.88M increase.
  • Ategra Capital Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.49M.
  • Ategra Capital Management fully exited Zions Bancorporation in Q2 2024, selling an estimated $5.9M.
  • Ategra Capital Management's ten largest holdings make up 79% of its $119M portfolio in Q2 2024.
  • Ategra Capital Management opened 2 new positions and closed 72 in Q2 2024.
  • Ategra Capital Management's portfolio value fell 46% quarter-over-quarter to $119M.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.