ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+10.27%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
22
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Axos Financial
AX
|
$4.85M |
| 2 |
Parke Bancorp
PKBK
|
$2.42M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.44M |
| 4 |
Crown Castle
CCI
|
$1.41M |
| 5 |
Pfizer
PFE
|
$1.33M |
Top Sells
| 1 |
Heritage Commerce
HTBK
|
$4.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.16M |
| 3 |
Wells Fargo
WFC
|
$3.01M |
| 4 |
Independent Bank Corp
IBCP
|
$1.69M |
| 5 |
Third Coast Bancshares
TCBX
|
$1.17M |
Sector Composition
| 1 | Financials | 84.37% |
| 2 | Utilities | 1.18% |
| 3 | Real Estate | 0.95% |
| 4 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Institutions
FISI
$551M
| $15.6M | 10.33% |
572,075
| – | – |
|
|
2
Axos Financial
AX
$5.08B
| $15M | 9.9% |
214,280
+69,438
| +48% | +$4.85M |
|
3
Truist Financial
TFC
$59.9B
| $14.2M | 9.37% |
326,620
-339
| -0.1% | -$14.7K |
|
4
Meridian
MRBK
$178M
| $14M | 9.27% |
1,022,398
-3,942
| -0.4% | -$54K |
|
5
First Horizon
FHN
$11.4B
| $12.7M | 8.37% |
628,637
+10,000
| +2% | +$201K |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $11.8M | 7.83% |
21,974
| – | – |
|
7
Hawthorn Bancshares
HWBK
$226M
| $10.8M | 7.17% |
382,191
-25,322
| -6% | -$718K |
|
|
8
Wells Fargo
WFC
$262B
| $10.8M | 7.15% |
153,825
-42,900
| -22% | -$3.01M |
|
9
Capital Bancorp
CBNK
$562M
| $8.2M | 5.43% |
287,828
| – | – |
|
|
10
Third Coast Bancshares
TCBX
$552M
| $7.96M | 5.27% |
234,508
-34,589
| -13% | -$1.17M |
|
|
11
Parke Bancorp
PKBK
$264M
| $7.07M | 4.68% |
344,741
+118,069
| +52% | +$2.42M |
|
12
Invesco QQQ Trust
QQQ
$361B
| $4.31M | 2.85% |
8,439
-1,930
| -19% | -$987K |
|
|
EBTC
13
DELISTED
Enterprise Bancorp
EBTC
| $3.97M | 2.63% |
100,463
+30,802
| +44% | +$1.22M |
|
|
14
Heritage Commerce
HTBK
$630M
| $3.46M | 2.29% |
369,321
-478,480
| -56% | -$4.49M |
|
15
NextEra Energy, Inc.
NEE
$150B
| $1.75M | 1.16% |
24,420
+10,200
| +72% | +$731K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.96% |
+10,500
| New | +$1.44M |
|
|
17
Crown Castle
CCI
$42.7B
| $1.41M | 0.93% |
+15,560
| New | +$1.41M |
|
18
C&F Financial
CFFI
$229M
| $1.38M | 0.92% |
19,431
| – | – |
|
|
19
Pfizer
PFE
$142B
| $1.33M | 0.88% |
+50,000
| New | +$1.33M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.1M | 0.73% |
6,678
| – | – |
|
|
21
Independent Bank Corp
IBCP
$684M
| – | – |
-50,601
| Closed | -$1.69M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-42,401
| Closed | -$4.16M |
|