We are live on ! Find out more
ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.28M
Cap. Flow
-$13M
Cap. Flow %
-10.33%
Top 10 Hldgs %
84.43%
Holding
27
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$5.17M
2
CFG icon
Citizens Financial Group
CFG
+$2.76M
3
AUB icon
Atlantic Union Bankshares
AUB
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$12.2M
2
EBTC
Enterprise Bancorp
EBTC
+$3.07M
3
MRBK icon
Meridian
MRBK
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 83.17%
2 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$16.7M 13.25%
220,216
-14,877
-6% -$1.01M
TFC icon
2
Truist Financial
TFC
$63.3B
$15.8M 12.48%
366,620
+40,000
+12% +$1.57M
FISI icon
3
Financial Institutions
FISI
$816M
$14.7M 11.63%
572,075
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$10.4M 8.19%
18,224
-3,750
-17% -$1.97M
HWBK icon
5
Hawthorn Bancshares
HWBK
$269M
$9.98M 7.9%
342,390
– –
PKBK icon
6
Parke Bancorp
PKBK
$401M
$8.81M 6.98%
432,700
+895
+0.2% +$17.1K
MRBK icon
7
Meridian
MRBK
$234M
$7.94M 6.29%
616,129
-153,626
-20% -$2.03M
CBNK icon
8
Capital Bancorp
CBNK
$608M
$7.77M 6.15%
231,256
-35,074
-13% -$1.08M
TCBX icon
9
Third Coast Bancshares
TCBX
$729M
$7.66M 6.06%
234,508
– –
BBT
10
Beacon Financial Corp
BBT
$2.66B
$6.96M 5.51%
277,904
+207,939
+297% +$5.17M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.7M 4.51%
10,339
+3,900
+61% +$1.94M
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$3.13M 2.48%
+70,007
New +$2.76M
AUB icon
13
Atlantic Union Bankshares
AUB
$6.02B
$2.31M 1.83%
+74,000
New +$2.14M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.89M 1.49%
+18,749
New +$1.88M
PFE icon
15
Pfizer
PFE
$143B
$1.7M 1.34%
70,000
+10,000
+17% +$233K
FVCB icon
16
FVCBankcorp
FVCB
$335M
$1.4M 1.11%
+118,401
New +$1.33M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.05M 0.83%
6,678
– –
CFFI icon
18
C&F Financial
CFFI
$268M
$1.02M 0.8%
16,472
– –
SHBI icon
19
Shore Bancshares
SHBI
$819M
$895K 0.71%
+56,939
New +$801K
TFC icon
20
CALL
Truist Financial
TFC
$63.3B
$507K 0.4%
150,000
-200,700
-57% -$7.85M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.7K 0.04%
+18,000
New +$10.3M
RY icon
22
PUT
Royal Bank of Canada
RY
$291B
$15.3K 0.01%
10,000
-61,200
-86% -$7.49M
EBTC
23
DELISTED
Enterprise Bancorp
EBTC
– –
-78,942
Closed -$3.07M
FHN icon
24
First Horizon
FHN
$12.2B
– –
-628,637
Closed -$12.2M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-15,000
Closed -$239K
1
2

Similar funds

NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ategra Capital Management held 27 positions worth $126M, down 1.8% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ategra Capital Management withdrew a net $13M in Q2 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was First Horizon, an estimated $12.2M position sold in full.

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

Against the trend, Ategra Capital Management opened a new position in Citizens Financial Group worth $3.13M.

  • Ategra Capital Management's largest Q2 2025 buy was Citizens Financial Group: 70,007 shares worth $3.13M.
  • Ategra Capital Management added most to Beacon Financial Corp in Q2 2025, an estimated $5.17M increase.
  • Ategra Capital Management's biggest Q2 2025 reduction was Meridian, cutting an estimated $2.03M.
  • Ategra Capital Management fully exited First Horizon in Q2 2025, selling an estimated $12.2M.
  • Ategra Capital Management's ten largest holdings make up 84% of its $126M portfolio in Q2 2025.
  • Ategra Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Ategra Capital Management's portfolio value fell 1.8% quarter-over-quarter to $126M.

Based on Ategra Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.