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CIK: 0001741369
Total reported value
$222.3M
$222.3M
21 檔
27.3%
During the Q2 2024 filing period, Ategra Capital Management, LLC (CIK: 0001741369) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.3M across 21 reported positions.
During Q2 2024, Ategra Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 11.79% | +0.17% | -13.69% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 11.66% | -0.21% | -21.41% | |
| 3 | FISI | Financial Institutions Inc | Stock-Other | 9.26% | +1.00% | +2.65% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.21% | +0.18% | -38.02% | |
| 5 | MRBK | Meridian CORP | Stock-Other | 8.89% | -2.25% | EXIT | |
| 6 | IBCP | Independent Bank CORP - Mich | Stock-Other | 8.19% | -0.04% | -16.41% | |
| 7 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 6.76% | +0.32% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.92% | -0.34% | -44.12% | |
| 9 | CBNK | Capital Bancorp Inc/md | Stock-Other | 4.93% | +0.23% | +5.58% | |
| 10 | TCBX | Third Coast Bancshares Inc | Stock-Other | 4.22% | +0.90% | -10.69% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.17% | +3.97% | -30.63% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 3.33% | — | -19.88% | |
| 13 | PKBK | Parke Bancorp Inc | Stock-Other | 3.02% | -0.15% | +576.60% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 2.50% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | — | -63.22% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | — | -36.27% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | — | -51.45% | |
| 18 | CFFI | C & F Financial CORP | Stock-Other | 0.78% | -0.26% | EXIT | |
| 19 | CFBK | Cf Bankshares Inc | Stock-Other | 0.50% | — | — | |
| 20 | UVE | Universal Insurance Holdings | Stock-Other | 0.41% | — | -58.08% | |
| 21 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.19% | — | -55.64% |
According to official SEC Form 13F filings, Ategra Capital Management, LLC reported a total U.S. public equity portfolio value of $222.3M across 21 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AX, TFC, FISI) accounted for 27.3% of total reported equity market value during Q2 2024.
During Q2 2024, Ategra Capital Management, LLC's top holdings by market value included AX (11.8%)、TFC (11.7%)、FISI (9.3%). The largest single position, AX, represented 11.8% of total portfolio value.
In Q2 2024, Ategra Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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