Ategra Capital Management, LLC Top Holdings and 13F Report (2025) About Ategra Capital Management, LLCInvestment ActivityAtegra Capital Management, LLC has $128.62 million in total holdings as of March 31, 2025.Ategra Capital Management, LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 10.37% of the portfolio was sold this quarter.This quarter, Ategra Capital Management, LLC has purchased 20 new stocks and bought additional shares in 5 stocks.Ategra Capital Management, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Truist Financial $15,285,336Axos Financial $15,168,200Financial Institutions $14,278,992First Horizon $12,208,131Vanguard S&P 500 ETF $11,292,658 Largest New Holdings this Quarter 084680107 - Berkshire Hills Bancorp $1,825,387 Holding780087102 - Royal Bank of Canada $114,320 Holding Largest Purchases this Quarter Berkshire Hills Bancorp 69,965 shares (about $1.83M)Parke Bancorp 87,064 shares (about $1.64M)Axos Financial 20,813 shares (about $1.34M)Truist Financial 50,000 shares (about $1.13M)Wells Fargo & Company 51,275 shares (about $639.66K) Largest Sales this Quarter Meridian 252,643 shares (about $3.64M)Hawthorn Bancshares 39,801 shares (about $1.12M)Enterprise Bancorp 21,521 shares (about $837.81K)Capital Bancorp 21,498 shares (about $609.04K)Invesco QQQ 2,000 shares (about $303.99K) 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$15,285,336$1,128,369 ▲8.0%677,32011.9%FinanceAXAxos Financial$15,168,200$1,342,855 ▲9.7%235,09311.8%FinanceFISIFinancial Institutions$14,278,9920.0%572,07511.1%FinanceFHNFirst Horizon$12,208,1310.0%628,6379.5%FinanceVOOVanguard S&P 500 ETF$11,292,6580.0%21,9748.8%ETFMRBKMeridian$11,084,472$3,638,059 ▼-24.7%769,7558.6%FinanceHWBKHawthorn Bancshares$9,665,670$1,123,582 ▼-10.4%342,3907.5%FinancePKBKParke Bancorp$8,135,206$1,640,286 ▲25.3%431,8056.3%FinanceTCBXThird Coast Bancshares$7,825,5320.0%234,5086.1%FinanceCBNKCapital Bancorp$7,545,129$609,038 ▼-7.5%266,3305.9%FinanceQQQInvesco QQQ$3,258,626$303,990 ▼-8.5%21,4392.5%FinanceEBTCEnterprise Bancorp$3,073,212$837,813 ▼-21.4%78,9422.4%FinanceWFCWells Fargo & Company$2,683,373$639,656 ▲31.3%215,1002.1%FinanceBHLBBerkshire Hills Bancorp$1,825,387$1,825,387 ▲New Holding69,9651.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,533,1050.0%10,5001.2%ETFPFEPfizer$1,520,400$253,400 ▲20.0%60,0001.2%MedicalCFFIC&F Financial$1,110,048$199,407 ▼-15.2%16,4720.9%FinanceIWNiShares Russell 2000 Value ETF$1,008,2440.0%6,6780.8%ETFRYRoyal Bank of Canada$114,320$114,320 ▲New Holding71,2000.1%FinanceHTBKHeritage Commerce$0$3,464,231 ▼-100.0%00.0%FinanceNEENextEra Energy$0$1,750,670 ▼-100.0%00.0%UtilitiesCCICrown Castle$0$1,412,226 ▼-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.
