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CIK: 0001741369
Total reported value
$222.3M
$222.3M
20 檔
33.3%
In Q4 2024, Ategra Capital Management, LLC's U.S. equity holdings reached a combined market value of $222.3M, distributed across 20 disclosed stock positions.
During Q4 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 | TFC | Truist Financial CORP | Stock-Financials | 11.14% | -0.21% | -13.79% | |
| 2 | FISI | Financial Institutions Inc | Stock-Other | 10.33% | +1.00% | — | |
| 3 | AX | Axos Financial Inc | Stock-Financials | 9.90% | +0.17% | +47.94% | |
| 4 | MRBK | Meridian CORP | Stock-Other | 9.27% | -2.25% | EXIT | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 8.37% | — | +1.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.83% | +0.18% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.28% | -0.34% | -20.75% | |
| 8 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 7.17% | +0.32% | -6.21% | |
| 9 | CBNK | Capital Bancorp Inc/md | Stock-Other | 5.43% | +0.23% | — | |
| 10 | TCBX | Third Coast Bancshares Inc | Stock-Other | 5.27% | +0.90% | -12.85% | |
| 11 | PKBK | Parke Bancorp Inc | Stock-Other | 4.68% | -0.15% | +52.09% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | +3.97% | -7.61% | |
| 13 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 2.63% | — | +44.22% | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | 2.29% | — | -56.44% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | — | +71.73% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | — | |
| 17 | CCI | Crown Castle Inc | Stock-Real Estate | 0.93% | — | — | |
| 18 | CFFI | C & F Financial CORP | Stock-Other | 0.92% | -0.26% | EXIT | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | — | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.73% | -0.63% | EXIT |
According to official SEC Form 13F filings, Ategra Capital Management, LLC reported a total U.S. public equity portfolio value of $222.3M across 20 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TFC, FISI, AX) accounted for 33.3% of total reported equity market value during Q4 2024.
During Q4 2024, Ategra Capital Management, LLC's top holdings by market value included TFC (11.1%)、FISI (10.3%)、AX (9.9%). The largest single position, TFC, represented 11.1% of total portfolio value.
In Q4 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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