Ategra Capital Management, LLC Top Holdings and 13F Report (2025) About Ategra Capital Management, LLCInvestment ActivityAtegra Capital Management, LLC has $151.20 million in total holdings as of December 31, 2024.Ategra Capital Management, LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.00% of the portfolio was purchased this quarter.About 12.05% of the portfolio was sold this quarter.This quarter, Ategra Capital Management, LLC has purchased 19 new stocks and bought additional shares in 5 stocks.Ategra Capital Management, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Truist Financial $16,844,901Financial Institutions $15,611,927Axos Financial $14,967,458Meridian $14,017,077First Horizon $12,660,750 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $1,444,485 HoldingCrown Castle $1,412,226 HoldingPfizer $1,326,500 Holding Largest Purchases this Quarter Axos Financial 69,438 shares (about $4.85M)Parke Bancorp 118,069 shares (about $2.42M)Health Care Select Sector SPDR Fund 10,500 shares (about $1.44M)Crown Castle 15,560 shares (about $1.41M)Pfizer 50,000 shares (about $1.33M) Largest Sales this Quarter Heritage Commerce 478,480 shares (about $4.49M)Wells Fargo & Company 42,900 shares (about $2.88M)Truist Financial 100,339 shares (about $2.69M)Third Coast Bancshares 34,589 shares (about $1.17M)Hawthorn Bancshares 25,322 shares (about $717.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtegra Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTFCTruist Financial$16,844,901$2,694,320 ▼-13.8%627,32011.1%FinanceFISIFinancial Institutions$15,611,9270.0%572,07510.3%FinanceAXAxos Financial$14,967,458$4,850,244 ▲47.9%214,2809.9%FinanceMRBKMeridian$14,017,077$54,045 ▼-0.4%1,022,3989.3%FinanceFHNFirst Horizon$12,660,750$201,400 ▲1.6%628,6378.4%FinanceVOOVanguard S&P 500 ETF$11,839,8110.0%21,9747.8%ETFWFCWells Fargo & Company$11,008,168$2,882,652 ▼-20.8%163,8257.3%FinanceHWBKHawthorn Bancshares$10,835,115$717,879 ▼-6.2%382,1917.2%FinanceCBNKCapital Bancorp$8,203,0980.0%287,8285.4%FinanceTCBXThird Coast Bancshares$7,961,547$1,174,297 ▼-12.9%234,5085.3%FinancePKBKParke Bancorp$7,070,638$2,421,595 ▲52.1%344,7414.7%FinanceQQQInvesco QQQ$4,328,670$356,429 ▼-7.6%23,4392.9%FinanceEBTCEnterprise Bancorp$3,972,307$1,217,911 ▲44.2%100,4632.6%FinanceHTBKHeritage Commerce$3,464,231$4,488,142 ▼-56.4%369,3212.3%FinanceNEENextEra Energy$1,750,670$731,238 ▲71.7%24,4201.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$1,444,485$1,444,485 ▲New Holding10,5001.0%ETFCCICrown Castle$1,412,226$1,412,226 ▲New Holding15,5600.9%FinanceCFFIC&F Financial$1,384,4590.0%19,4310.9%FinancePFEPfizer$1,326,500$1,326,500 ▲New Holding50,0000.9%MedicalIWNiShares Russell 2000 Value ETF$1,096,3270.0%6,6780.7%ETFTLTiShares 20+ Year Treasury Bond ETF$0$4,159,538 ▼-100.0%00.0%ETFIBCPIndependent Bank$0$1,687,543 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
