ACM

Ategra Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.64M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$253K

Top Sells

1
+$10.8M
2
+$3.64M
3
+$3.46M
4
NEE icon
NextEra Energy
NEE
+$1.75M
5
CCI icon
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 Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$4.36B
$15.2M 11.79%
235,093
+20,813
FISI icon
2
Financial Institutions
FISI
$570M
$14.3M 11.1%
572,075
TFC icon
3
Truist Financial
TFC
$56.7B
$13.4M 10.45%
326,620
FHN icon
4
First Horizon
FHN
$10.5B
$12.2M 9.49%
628,637
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$11.3M 8.78%
21,974
MRBK icon
6
Meridian
MRBK
$166M
$11.1M 8.62%
769,755
-252,643
HWBK icon
7
Hawthorn Bancshares
HWBK
$209M
$9.67M 7.52%
342,390
-39,801
PKBK icon
8
Parke Bancorp
PKBK
$257M
$8.14M 6.33%
431,805
+87,064
TCBX icon
9
Third Coast Bancshares
TCBX
$519M
$7.83M 6.08%
234,508
CBNK icon
10
Capital Bancorp
CBNK
$464M
$7.55M 5.87%
266,330
-21,498
EBTC
11
DELISTED
Enterprise Bancorp
EBTC
$3.07M 2.39%
78,942
-21,521
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$3.02M 2.35%
6,439
-2,000
BBT
13
Beacon Financial Corp
BBT
$2.03B
$1.83M 1.42%
+69,965
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.5B
$1.53M 1.19%
10,500
PFE icon
15
Pfizer
PFE
$140B
$1.52M 1.18%
60,000
+10,000
CFFI icon
16
C&F Financial
CFFI
$222M
$1.11M 0.86%
16,472
-2,959
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12B
$1.01M 0.78%
6,678
CCI icon
18
Crown Castle
CCI
$39.4B
– –
-15,560
HTBK icon
19
Heritage Commerce
HTBK
$637M
– –
-369,321
NEE icon
20
NextEra Energy
NEE
$170B
– –
-24,420
RY icon
21
Royal Bank of Canada
RY
$206B
– –
0
WFC icon
22
Wells Fargo
WFC
$272B
– –
-153,825