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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
+14.58%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.44%
Top 10 Hldgs %
77.34%
Holding
27
New
3
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$8.27M
2
FHN icon
First Horizon
FHN
+$6.82M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
EBTC
Enterprise Bancorp
EBTC
+$2M
5
TFC icon
Truist Financial
TFC
+$1.48M

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$9.97M
2
AX icon
Axos Financial
AX
+$6.66M
3
SNV
Synovus
SNV
+$3.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M
5
CFBK icon
CF Bankshares
CFBK
+$597K

Sector Composition

Rank Sector Weight
1 Financials 81.17%
2 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1
Financial Institutions
FISI
$816M
$14.6M 10.35%
572,075
– –
TFC icon
2
Truist Financial
TFC
$63.3B
$14M 9.93%
326,959
+35,025
+12% +$1.48M
MRBK icon
3
Meridian
MRBK
$234M
$13M 9.21%
1,026,340
+17,023
+2% +$194K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 8.23%
21,974
– –
WFC icon
5
Wells Fargo
WFC
$261B
$11.1M 7.89%
196,725
+79,768
+68% +$4.51M
HWBK icon
6
Hawthorn Bancshares
HWBK
$269M
$10.2M 7.24%
407,513
– –
FHN icon
7
First Horizon
FHN
$12.2B
$9.61M 6.82%
618,637
+429,694
+227% +$6.82M
AX icon
8
Axos Financial
AX
$5.77B
$9.11M 6.47%
144,842
-101,395
-41% -$6.66M
HTBK
9
DELISTED
Heritage Commerce
HTBK
$8.38M 5.95%
+847,801
New +$8.27M
CBNK icon
10
Capital Bancorp
CBNK
$608M
$7.4M 5.25%
287,828
+975
+0.3% +$23.5K
TCBX icon
11
Third Coast Bancshares
TCBX
$729M
$7.2M 5.11%
269,097
+32,436
+14% +$776K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$5.06M 3.59%
10,369
-14
-0.1% -$6.63K
PKBK icon
13
Parke Bancorp
PKBK
$401M
$4.74M 3.36%
226,672
+19,538
+9% +$376K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.16M 2.95%
42,401
+10,595
+33% +$1.02M
TFC icon
15
CALL
Truist Financial
TFC
$63.3B
$3.29M 2.34%
400,700
– –
EBTC
16
DELISTED
Enterprise Bancorp
EBTC
$2.23M 1.58%
+69,661
New +$2M
IBCP icon
17
Independent Bank Corp
IBCP
$787M
$1.69M 1.2%
50,601
-311,284
-86% -$9.97M
NEE icon
18
NextEra Energy
NEE
$181B
$1.2M 0.85%
14,220
– –
CFFI icon
19
C&F Financial
CFFI
$268M
$1.13M 0.81%
19,431
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.79%
+6,678
New +$1.08M
WFC icon
21
CALL
Wells Fargo
WFC
$261B
$83.5K 0.06%
10,000
– –
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$453B
$15.6K 0.01%
15,000
– –
CFBK icon
23
CF Bankshares
CFBK
$234M
– –
-31,836
Closed -$597K
DGICA icon
24
Donegal Group Class A
DGICA
$731M
– –
-17,715
Closed -$228K
SNV
25
DELISTED
Synovus
SNV
– –
-98,960
Closed -$3.98M
1
2

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FB
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ategra Capital Management held 27 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ategra Capital Management's Q3 2024 filing shows 3 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was Heritage Commerce: 847,801 shares worth $8.38M. The largest sale was Independent Bank Corp, an estimated $9.97M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier, followed by Utilities.

  • Ategra Capital Management's largest Q3 2024 buy was Heritage Commerce: 847,801 shares worth $8.38M.
  • Ategra Capital Management added most to First Horizon in Q3 2024, an estimated $6.82M increase.
  • Ategra Capital Management's biggest Q3 2024 reduction was Independent Bank Corp, cutting an estimated $9.97M.
  • Ategra Capital Management fully exited Synovus in Q3 2024, selling an estimated $3.98M.
  • Ategra Capital Management's ten largest holdings make up 77% of its $141M portfolio in Q3 2024.
  • Ategra Capital Management opened 3 new positions and closed 5 in Q3 2024.
  • Ategra Capital Management's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Ategra Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.