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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
+6.88%
1 Year Est. Return
+31.41%
3 Year Est. Return
+114.25%
5 Year Est. Return
+108.19%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$40.7M
Cap. Flow
+$14.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
67.09%
Holding
31
New
6
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$4.47M
2
EGBN icon
Eagle Bancorp
EGBN
+$2.8M
3
PEBO icon
Peoples Bancorp
PEBO
+$2.65M
4
EIX icon
Edison International
EIX
+$2.12M
5
CFG icon
Citizens Financial Group
CFG
+$1.88M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.78M
2
AUB icon
Atlantic Union Bankshares
AUB
+$942K
3
SHBI icon
Shore Bancshares
SHBI
+$934K
4
MRBK icon
Meridian
MRBK
+$854K
5
CFFI icon
C&F Financial
CFFI
+$159K

Sector Composition

Rank Sector Weight
1 Financials 67.06%
2 Miscellaneous 30.68%
3 Industrials 1.21%
4 Utilities 1.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$24.6M 11.69%
40,000
+20,000
+100% +$12.3M
FISI icon
2
Financial Institutions
FISI
$808M
$17.8M 8.48%
572,075
– –
TFC icon
3
Truist Financial
TFC
$61.2B
$15.6M 7.44%
317,620
– –
CFG icon
4
Citizens Financial Group
CFG
$29.7B
$14M 6.67%
240,007
+35,000
+17% +$1.88M
BBT
5
Beacon Financial Corp
BBT
$2.63B
$13.5M 6.42%
511,288
+27,384
+6% +$694K
AX icon
6
Axos Financial
AX
$5.32B
$13.2M 6.29%
153,342
+13,000
+9% +$1.07M
HWBK icon
7
Hawthorn Bancshares
HWBK
$289M
$11.9M 5.68%
342,390
– –
PKBK icon
8
Parke Bancorp
PKBK
$407M
$11.4M 5.4%
453,493
+13,166
+3% +$297K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$9.73M 4.63%
15,839
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$9.23M 4.39%
14,724
– –
TFC icon
11
CALL
Truist Financial
TFC
$61.2B
$7.38M 3.51%
150,000
– –
TCBX icon
12
Third Coast Bancshares
TCBX
$756M
$6.92M 3.29%
182,182
– –
CBNK icon
13
Capital Bancorp
CBNK
$594M
$6.51M 3.1%
231,256
– –
MRBK icon
14
Meridian
MRBK
$236M
$6.19M 2.95%
352,269
-54,671
-13% -$854K
FVCB icon
15
FVCBankcorp
FVCB
$333M
$6.08M 2.89%
436,748
+68,115
+18% +$872K
IBCP icon
16
Independent Bank Corp
IBCP
$826M
$4.53M 2.15%
+139,223
New +$4.47M
EGBN icon
17
Eagle Bancorp
EGBN
$853M
$3.96M 1.88%
184,749
+145,197
+367% +$2.8M
BA icon
18
CALL
Boeing
BA
$166B
$3.26M 1.55%
+15,000
New +$3.08M
MVBF icon
19
MVB Financial
MVBF
$407M
$2.86M 1.36%
110,544
+55,689
+102% +$1.48M
PEBO icon
20
Peoples Bancorp
PEBO
$1.43B
$2.68M 1.28%
+89,292
New +$2.65M
BA icon
21
Boeing
BA
$166B
$2.54M 1.21%
11,700
– –
EIX icon
22
Edison International
EIX
$21.6B
$2.22M 1.05%
+36,930
New +$2.12M
AUB icon
23
Atlantic Union Bankshares
AUB
$5.7B
$1.64M 0.78%
46,600
-27,400
-37% -$942K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M 0.58%
6,678
– –
CFFI icon
25
C&F Financial
CFFI
$310M
$1.03M 0.49%
14,189
-2,283
-14% -$159K
1
2

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Ategra Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ategra Capital Management held 31 positions worth $210M, up 24% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ategra Capital Management deployed $14.7M of net new capital in Q4 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Independent Bank Corp: 139,223 shares worth $4.53M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Atlantic Union Bankshares, an estimated $942K trimmed.

  • Ategra Capital Management's largest Q4 2025 buy was Independent Bank Corp: 139,223 shares worth $4.53M.
  • Ategra Capital Management added most to Eagle Bancorp in Q4 2025, an estimated $2.8M increase.
  • Ategra Capital Management's biggest Q4 2025 reduction was Atlantic Union Bankshares, cutting an estimated $942K.
  • Ategra Capital Management fully exited Pfizer in Q4 2025, selling an estimated $1.78M.
  • Ategra Capital Management's ten largest holdings make up 67% of its $210M portfolio in Q4 2025.
  • Ategra Capital Management opened 6 new positions and closed 3 in Q4 2025.
  • Ategra Capital Management's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Ategra Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.