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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
+10.47%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.4M
Cap. Flow
-$6.68M
Cap. Flow %
-4.42%
Top 10 Hldgs %
80.07%
Holding
25
New
3
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$5.07M
2
PKBK icon
Parke Bancorp
PKBK
+$2.58M
3
CCI icon
Crown Castle
CCI
+$1.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
5
PFE icon
Pfizer
PFE
+$1.36M

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$4.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
3
WFC icon
Wells Fargo
WFC
+$2.93M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.69M
5
TCBX icon
Third Coast Bancshares
TCBX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 82.75%
2 Utilities 1.16%
3 Real Estate 0.93%
4 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1
Financial Institutions
FISI
$816M
$15.6M 10.33%
572,075
– –
AX icon
2
Axos Financial
AX
$5.77B
$15M 9.9%
214,280
+69,438
+48% +$5.07M
TFC icon
3
Truist Financial
TFC
$63.3B
$14.2M 9.37%
326,620
-339
-0.1% -$15.1K
MRBK icon
4
Meridian
MRBK
$234M
$14M 9.27%
1,022,398
-3,942
-0.4% -$56.4K
FHN icon
5
First Horizon
FHN
$12.2B
$12.7M 8.37%
628,637
+10,000
+2% +$188K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 7.83%
21,974
– –
HWBK icon
7
Hawthorn Bancshares
HWBK
$269M
$10.8M 7.17%
382,191
-25,322
-6% -$710K
WFC icon
8
Wells Fargo
WFC
$261B
$10.8M 7.15%
153,825
-42,900
-22% -$2.93M
CBNK icon
9
Capital Bancorp
CBNK
$608M
$8.2M 5.43%
287,828
– –
TCBX icon
10
Third Coast Bancshares
TCBX
$729M
$7.96M 5.27%
234,508
-34,589
-13% -$1.13M
PKBK icon
11
Parke Bancorp
PKBK
$401M
$7.07M 4.68%
344,741
+118,069
+52% +$2.58M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.31M 2.85%
8,439
-1,930
-19% -$976K
EBTC
13
DELISTED
Enterprise Bancorp
EBTC
$3.97M 2.63%
100,463
+30,802
+44% +$1.11M
HTBK
14
DELISTED
Heritage Commerce
HTBK
$3.46M 2.29%
369,321
-478,480
-56% -$4.82M
TFC icon
15
CALL
Truist Financial
TFC
$63.3B
$2.68M 1.77%
300,700
-100,000
-25% -$4.46M
NEE icon
16
NextEra Energy
NEE
$181B
$1.75M 1.16%
24,420
+10,200
+72% +$792K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.44M 0.96%
+10,500
New +$1.54M
CCI icon
18
Crown Castle
CCI
$33.3B
$1.41M 0.93%
+15,560
New +$1.63M
CFFI icon
19
C&F Financial
CFFI
$268M
$1.38M 0.92%
19,431
– –
PFE icon
20
Pfizer
PFE
$143B
$1.33M 0.88%
+50,000
New +$1.36M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 0.73%
6,678
– –
WFC icon
22
CALL
Wells Fargo
WFC
$261B
$204K 0.13%
10,000
– –
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$453B
$14.4K 0.01%
15,000
– –
IBCP icon
24
Independent Bank Corp
IBCP
$787M
– –
-50,601
Closed -$1.69M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-42,401
Closed -$4.16M

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FB
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MPM
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LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
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SG
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NIMC
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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ategra Capital Management held 25 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ategra Capital Management withdrew a net $6.68M in Q4 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 81% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Ategra Capital Management opened a new position in Crown Castle worth $1.41M.

  • Ategra Capital Management's largest Q4 2024 buy was Crown Castle: 15,560 shares worth $1.41M.
  • Ategra Capital Management added most to Axos Financial in Q4 2024, an estimated $5.07M increase.
  • Ategra Capital Management's biggest Q4 2024 reduction was Heritage Commerce, cutting an estimated $4.82M.
  • Ategra Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $4.16M.
  • Ategra Capital Management's ten largest holdings make up 80% of its $151M portfolio in Q4 2024.
  • Ategra Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • Ategra Capital Management's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Ategra Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.