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ACM

Ategra Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+114.25%
5 Year Est. Return
+108.19%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$22.6M
Cap. Flow
-$20.7M
Cap. Flow %
-16.08%
Top 10 Hldgs %
86.03%
Holding
25
New
2
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$1.95M
2
PKBK icon
Parke Bancorp
PKBK
+$1.69M
3
AX icon
Axos Financial
AX
+$1.41M
4
PFE icon
Pfizer
PFE
+$262K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.5M
2
MRBK icon
Meridian
MRBK
+$3.85M
3
HTBK
Heritage Commerce
HTBK
+$3.46M
4
NEE icon
NextEra Energy
NEE
+$1.75M
5
CCI icon
Crown Castle
CCI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 81.92%
2 Miscellaneous 16.9%
3 Healthcare 1.18%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.29B
$15.2M 11.79%
235,093
+20,813
+10% +$1.41M
FISI icon
2
Financial Institutions
FISI
$806M
$14.3M 11.1%
572,075
– –
TFC icon
3
Truist Financial
TFC
$61.2B
$13.4M 10.45%
326,620
– –
FHN icon
4
First Horizon
FHN
$11.6B
$12.2M 9.49%
628,637
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$11.3M 8.78%
21,974
– –
MRBK icon
6
Meridian
MRBK
$234M
$11.1M 8.62%
769,755
-252,643
-25% -$3.85M
HWBK icon
7
Hawthorn Bancshares
HWBK
$291M
$9.67M 7.52%
342,390
-39,801
-10% -$1.22M
PKBK icon
8
Parke Bancorp
PKBK
$408M
$8.14M 6.33%
431,805
+87,064
+25% +$1.69M
TCBX icon
9
Third Coast Bancshares
TCBX
$749M
$7.83M 6.08%
234,508
– –
CBNK icon
10
Capital Bancorp
CBNK
$591M
$7.55M 5.87%
266,330
-21,498
-7% -$636K
EBTC
11
DELISTED
Enterprise Bancorp
EBTC
$3.07M 2.39%
78,942
-21,521
-21% -$882K
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$3.02M 2.35%
6,439
-2,000
-24% -$1.02M
WFC icon
13
CALL
Wells Fargo
WFC
$273B
$2.68M 2.09%
215,100
+205,100
+2,051% +$15.4M
TFC icon
14
CALL
Truist Financial
TFC
$61.2B
$1.84M 1.43%
350,700
+50,000
+17% +$2.23M
BBT
15
Beacon Financial Corp
BBT
$2.63B
$1.83M 1.42%
+69,965
New +$1.95M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.53M 1.19%
10,500
– –
PFE icon
17
Pfizer
PFE
$158B
$1.52M 1.18%
60,000
+10,000
+20% +$262K
CFFI icon
18
C&F Financial
CFFI
$310M
$1.11M 0.86%
16,472
-2,959
-15% -$222K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 0.78%
6,678
– –
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$477B
$239K 0.19%
15,000
– –
RY icon
21
PUT
Royal Bank of Canada
RY
$285B
$114K 0.09%
+71,200
New +$8.38M
CCI icon
22
Crown Castle
CCI
$32.2B
– –
-15,560
Closed -$1.41M
HTBK
23
DELISTED
Heritage Commerce
HTBK
– –
-369,321
Closed -$3.46M
NEE icon
24
NextEra Energy
NEE
$170B
– –
-24,420
Closed -$1.75M
WFC icon
25
Wells Fargo
WFC
$273B
– –
-153,825
Closed -$11.5M

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WWM
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SPWG
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BWM
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MCM
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CCA
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TF
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PWM
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Ategra Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ategra Capital Management held 25 positions worth $129M, down 15% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ategra Capital Management withdrew a net $20.7M in Q1 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Ategra Capital Management opened a new position in Beacon Financial Corp worth $1.83M.

  • Ategra Capital Management's largest Q1 2025 buy was Beacon Financial Corp: 69,965 shares worth $1.83M.
  • Ategra Capital Management added most to Parke Bancorp in Q1 2025, an estimated $1.69M increase.
  • Ategra Capital Management's biggest Q1 2025 reduction was Meridian, cutting an estimated $3.85M.
  • Ategra Capital Management fully exited Wells Fargo in Q1 2025, selling an estimated $11.5M.
  • Ategra Capital Management's ten largest holdings make up 86% of its $129M portfolio in Q1 2025.
  • Ategra Capital Management opened 2 new positions and closed 4 in Q1 2025.
  • Ategra Capital Management's portfolio value fell 15% quarter-over-quarter to $129M.

Based on Ategra Capital Management's 13F filing for Q1 2025, filed 15 May 2025.