ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+14.23%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+18%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
24
New
3
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$8.38M |
| 2 |
First Horizon
FHN
|
$6.67M |
| 3 |
Wells Fargo
WFC
|
$4.51M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$2.23M |
| 5 |
Truist Financial
TFC
|
$1.5M |
Top Sells
| 1 |
Independent Bank Corp
IBCP
|
$10.4M |
| 2 |
Axos Financial
AX
|
$6.38M |
| 3 |
Synovus
SNV
|
$3.98M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.18M |
| 5 |
CF Bankshares
CFBK
|
$597K |
Sector Composition
| 1 | Financials | 83.17% |
| 2 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Institutions
FISI
$551M
| $14.6M | 10.35% |
572,075
| – | – |
|
|
2
Truist Financial
TFC
$59.9B
| $14M | 9.93% |
326,959
+35,025
| +12% | +$1.5M |
|
3
Meridian
MRBK
$178M
| $13M | 9.21% |
1,026,340
+17,023
| +2% | +$215K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $11.6M | 8.23% |
21,974
| – | – |
|
|
5
Wells Fargo
WFC
$262B
| $11.1M | 7.89% |
196,725
+79,768
| +68% | +$4.51M |
|
6
Hawthorn Bancshares
HWBK
$226M
| $10.2M | 7.24% |
407,513
| – | – |
|
|
7
First Horizon
FHN
$11.4B
| $9.61M | 6.82% |
618,637
+429,694
| +227% | +$6.67M |
|
|
8
Axos Financial
AX
$5.08B
| $9.11M | 6.47% |
144,842
-101,395
| -41% | -$6.38M |
|
|
9
Heritage Commerce
HTBK
$630M
| $8.38M | 5.95% |
+847,801
| New | +$8.38M |
|
10
Capital Bancorp
CBNK
$562M
| $7.4M | 5.25% |
287,828
+975
| +0.3% | +$25.1K |
|
11
Third Coast Bancshares
TCBX
$552M
| $7.2M | 5.11% |
269,097
+32,436
| +14% | +$868K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $5.06M | 3.59% |
10,369
-14
| -0.1% | -$6.83K |
|
13
Parke Bancorp
PKBK
$264M
| $4.74M | 3.36% |
226,672
+19,538
| +9% | +$408K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.16M | 2.95% |
42,401
+10,595
| +33% | +$1.04M |
|
|
EBTC
15
DELISTED
Enterprise Bancorp
EBTC
| $2.23M | 1.58% |
+69,661
| New | +$2.23M |
|
|
16
Independent Bank Corp
IBCP
$684M
| $1.69M | 1.2% |
50,601
-311,284
| -86% | -$10.4M |
|
17
NextEra Energy, Inc.
NEE
$150B
| $1.2M | 0.85% |
14,220
| – | – |
|
18
C&F Financial
CFFI
$229M
| $1.13M | 0.81% |
19,431
| – | – |
|
19
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.79% |
+6,678
| New | +$1.11M |
|
|
20
CF Bankshares
CFBK
$158M
| – | – |
-31,836
| Closed | -$597K |
|
21
Donegal Group Class A
DGICA
$670M
| – | – |
-17,715
| Closed | -$228K |
|
|
22
Synovus
SNV
$7.13B
| – | – |
-98,960
| Closed | -$3.98M |
|
23
Universal Insurance Holdings
UVE
$694M
| – | – |
-26,205
| Closed | -$492K |
|
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-17,335
| Closed | -$1.18M |
|