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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
+7.41%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$43.2M
Cap. Flow
+$24.8M
Cap. Flow %
14.66%
Top 10 Hldgs %
67.84%
Holding
27
New
5
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.72M
2
BBT
Beacon Financial Corp
BBT
+$5.28M
3
FVCB icon
FVCBankcorp
FVCB
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
BA icon
Boeing
BA
+$2.64M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$6.96M
2
MRBK icon
Meridian
MRBK
+$3.14M
3
TFC icon
Truist Financial
TFC
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
TCBX icon
Third Coast Bancshares
TCBX
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Industrials 1.49%
3 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1
Financial Institutions
FISI
$816M
$15.6M 9.18%
572,075
– –
TFC icon
2
Truist Financial
TFC
$63.3B
$14.5M 8.57%
317,620
-49,000
-13% -$2.21M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$12M 7.08%
+20,000
New +$11.5M
AX icon
4
Axos Financial
AX
$5.77B
$11.9M 7.01%
140,342
-79,874
-36% -$6.96M
BBT
5
Beacon Financial Corp
BBT
$2.66B
$11.5M 6.77%
483,904
+206,000
+74% +$5.28M
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$10.9M 6.43%
205,007
+135,000
+193% +$6.72M
HWBK icon
7
Hawthorn Bancshares
HWBK
$269M
$10.6M 6.27%
342,390
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$9.51M 5.61%
15,839
+5,500
+53% +$3.15M
PKBK icon
9
Parke Bancorp
PKBK
$401M
$9.49M 5.6%
440,327
+7,627
+2% +$166K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$9.02M 5.32%
14,724
-3,500
-19% -$2.06M
CBNK icon
11
Capital Bancorp
CBNK
$608M
$7.38M 4.35%
231,256
– –
TCBX icon
12
Third Coast Bancshares
TCBX
$729M
$6.92M 4.08%
182,182
-52,326
-22% -$1.99M
TFC icon
13
CALL
Truist Financial
TFC
$63.3B
$6.86M 4.05%
150,000
– –
MRBK icon
14
Meridian
MRBK
$234M
$6.43M 3.79%
406,940
-209,189
-34% -$3.14M
FVCB icon
15
FVCBankcorp
FVCB
$335M
$4.78M 2.82%
368,633
+250,232
+211% +$3.29M
AUB icon
16
Atlantic Union Bankshares
AUB
$6.02B
$2.61M 1.54%
74,000
– –
BA icon
17
Boeing
BA
$171B
$2.53M 1.49%
+11,700
New +$2.64M
PFE icon
18
Pfizer
PFE
$143B
$1.78M 1.05%
70,000
– –
RY icon
19
PUT
Royal Bank of Canada
RY
$291B
$1.47M 0.87%
10,000
– –
MVBF icon
20
MVB Financial
MVBF
$397M
$1.37M 0.81%
+54,855
New +$1.3M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 0.7%
6,678
– –
CFFI icon
22
C&F Financial
CFFI
$268M
$1.11M 0.65%
16,472
– –
SHBI icon
23
Shore Bancshares
SHBI
$819M
$934K 0.55%
56,939
– –
EGBN icon
24
Eagle Bancorp
EGBN
$846M
$800K 0.47%
+39,552
New +$767K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-18,749
Closed -$1.89M
1
2

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FB
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ategra Capital Management held 27 positions worth $170M, up 34% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ategra Capital Management deployed $24.8M of net new capital in Q3 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Boeing: 11,700 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 83% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Axos Financial, an estimated $6.96M trimmed.

  • Ategra Capital Management's largest Q3 2025 buy was Boeing: 11,700 shares worth $2.53M.
  • Ategra Capital Management added most to Citizens Financial Group in Q3 2025, an estimated $6.72M increase.
  • Ategra Capital Management's biggest Q3 2025 reduction was Axos Financial, cutting an estimated $6.96M.
  • Ategra Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $1.89M.
  • Ategra Capital Management's ten largest holdings make up 68% of its $170M portfolio in Q3 2025.
  • Ategra Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Ategra Capital Management's portfolio value rose 34% quarter-over-quarter to $170M.

Based on Ategra Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.