Asset Manager
← All Institutions
Ategra Capital Management, LLC
Market Value
$188M
+4.7%
Holdings
24
-1
New Purchases
1
Added To
2
Closed
4
Reduced
3
Top 10 Concentration
73.1%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FISI | 11.69% | 9.96% | +1.73% | $22M |
| TCBX | 5.61% | 4.32% | +1.30% | $11M |
| EGBN | 1.06% | 0.00% | +1.06% | $2M |
| CFG | 9.26% | 8.30% | +0.96% | $17M |
| HWBK | 7.15% | 6.42% | +0.73% | $13M |
| AX | 5.89% | 5.39% | +0.50% | $11M |
| CBNK | 4.32% | 3.83% | +0.49% | $8M |
| VOO | 5.38% | 4.90% | +0.48% | $10M |
| FVCB | 4.06% | 3.69% | +0.37% | $8M |
| TFC | 10.48% | 10.13% | +0.35% | $20M |
| SCHW | 1.06% | 0.85% | +0.21% | $2M |
| PEBO | 1.82% | 1.63% | +0.19% | $3M |
| ARBV | 5.18% | 5.00% | +0.18% | $10M |
| PKBK | 6.06% | 5.92% | +0.15% | $11M |
| IBCP | 2.67% | 2.58% | +0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $32M | 16.8% |
| Large Cap | 6 | $44M | 23.4% |
| Mid Cap | 2 | $19M | 10.2% |
| Small Cap | 10 | $70M | 37.3% |
| Micro Cap | 3 | $23M | 12.3% |
Portfolio Analytics
Avg Market Cap
$123.1B
Median Market Cap
$1.1B
Avg P/E
14.4
Median P/E
10.7
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
21
# ETFs / Funds
3
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISI | 11.69% | 564,100 | $22M | $38.97 | $4M | — | — | |
| 2 | TFC | 10.48% | 395,710 | $20M | $49.82 | $2M | — | — | |
| 3 | CFG | 9.26% | 248,665 | $17M | $70.07 | $3M | — | — | |
| 4 | HWBK | 7.15% | 342,390 | $13M | $39.30 | $2M | — | — | |
| 5 | WFC | 6.34% | 144,410 | $12M | $82.64 | $438K | — | — | |
| 6 | PKBK | 6.06% | 343,842 | $11M | $33.16 | $776K | -30,305 | -8.1% | |
| 7 | AX | 5.89% | 113,765 | $11M | $97.39 | $1M | — | — | |
| 8 | TCBX | 5.61% | 261,387 | $11M | $40.40 | $3M | +56,464 | +27.6% | |
| 9 | VOO | 5.38% | 14,724 | $10M | $686.81 | $1M | — | — | |
| 10 | ARBV | 5.18% | 380,700 | $10M | $25.60 | $761K | — | — | |
| 11 | QQQ | 5.09% | 13,014 | $10M | $736.40 | $442K | -2,825 | -17.8% | |
| 12 | CBNK | 4.32% | 231,256 | $8M | $35.12 | $1M | — | — | |
| 13 | BBT | 4.30% | 265,743 | $8M | $30.45 | -$7M | -245,545 | -48.0% | |
| 14 | FVCB | 4.06% | 436,748 | $8M | $17.50 | $1M | — | — | |
| 15 | IBCP | 2.67% | 139,223 | $5M | $36.07 | $386K | — | — | |
| 16 | PEBO | 1.82% | 89,292 | $3M | $38.41 | $495K | — | — | |
| 17 | EIX | 1.46% | 36,930 | $3M | $74.45 | $47K | — | — | |
| 18 | BA | 1.09% | 9,500 | $2M | $216.47 | $166K | — | — | |
| 19 | EGBN | 1.06% | 70,372 | $2M | $28.39 | — | +70,372 | — | NEW |
| 20 | SCHW | 1.06% | 21,574 | $2M | $92.27 | $465K | +5,345 | +32.9% | |
| 21 | MRBK | —% | — | — | — | -$5M | -239,210 | -100.0% | SOLD |
| 22 | IWN | —% | — | — | — | -$1M | -6,678 | -100.0% | SOLD |
| 23 | MVBF | —% | — | — | — | -$2M | -71,131 | -100.0% | SOLD |
| 24 | CFFI | —% | — | — | — | -$525K | -7,193 | -100.0% | SOLD |
Options Breakdown
3 Calls
$12M Call Value
1 Puts
$22M Put Value
1.82 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EGBN | $2M | 1.06% |