ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
-3.82%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$124M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
22
New
1
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
BBT
Beacon Financial Corporation
BBT
|
+$1.83M |
| 2 |
Parke Bancorp
PKBK
|
+$1.64M |
| 3 |
Axos Financial
AX
|
+$1.34M |
| 4 |
Pfizer
PFE
|
+$253K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$10.8M |
| 2 |
Meridian
MRBK
|
+$3.64M |
| 3 |
Heritage Commerce
HTBK
|
+$3.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.75M |
| 5 |
Crown Castle
CCI
|
+$1.41M |
Sector Composition
| 1 | Financials | 85.15% |
| 2 | Healthcare | 1.23% |
| 3 | Real Estate | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.1B
| $15.2M | 11.79% |
235,093
+20,813
| +10% | +$1.34M |
|
2
Financial Institutions
FISI
$535M
| $14.3M | 11.1% |
572,075
| – | – |
|
3
Truist Financial
TFC
$57.7B
| $13.4M | 10.45% |
326,620
| – | – |
|
4
First Horizon
FHN
$11.3B
| $12.2M | 9.49% |
628,637
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$753B
| $11.3M | 8.78% |
21,974
| – | – |
|
|
6
Meridian
MRBK
$175M
| $11.1M | 8.62% |
769,755
-252,643
| -25% | -$3.64M |
|
7
Hawthorn Bancshares
HWBK
$217M
| $9.67M | 7.52% |
342,390
-39,801
| -10% | -$1.12M |
|
|
8
Parke Bancorp
PKBK
$264M
| $8.14M | 6.33% |
431,805
+87,064
| +25% | +$1.64M |
|
9
Third Coast Bancshares
TCBX
$547M
| $7.83M | 6.08% |
234,508
| – | – |
|
10
Capital Bancorp
CBNK
$551M
| $7.55M | 5.87% |
266,330
-21,498
| -7% | -$609K |
|
|
EBTC
11
DELISTED
Enterprise Bancorp
EBTC
| $3.07M | 2.39% |
78,942
-21,521
| -21% | -$838K |
|
12
Invesco QQQ Trust
QQQ
$374B
| $3.02M | 2.35% |
6,439
-2,000
| -24% | -$938K |
|
|
BBT
13
Beacon Financial Corporation
BBT
$2.14B
| $1.83M | 1.42% |
+69,965
| New | +$1.83M |
|
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.53M | 1.19% |
10,500
| – | – |
|
|
15
Pfizer
PFE
$136B
| $1.52M | 1.18% |
60,000
+10,000
| +20% | +$253K |
|
16
C&F Financial
CFFI
$229M
| $1.11M | 0.86% |
16,472
-2,959
| -15% | -$199K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | 0.78% |
6,678
| – | – |
|
|
18
Crown Castle
CCI
$40.7B
| – | – |
-15,560
| Closed | -$1.41M |
|
|
19
Heritage Commerce
HTBK
$618M
| – | – |
-369,321
| Closed | -$3.46M |
|
|
20
NextEra Energy, Inc.
NEE
$147B
| – | – |
-24,420
| Closed | -$1.75M |
|
21
Royal Bank of Canada
RY
$205B
| – | – |
0
| – | – |
|
|
22
Wells Fargo
WFC
$261B
| – | – |
-153,825
| Closed | -$10.8M |
|