Asset Manager
← All Institutions
Ategra Capital Management, LLC
Market Value
$180M
+2.7%
Holdings
25
-2
New Purchases
0
Added To
5
Closed
2
Reduced
7
Top 10 Concentration
71.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 6.40% | 0.32% | +6.08% | $11M |
| TFC | 10.13% | 8.93% | +1.19% | $18M |
| BBT | 8.54% | 7.71% | +0.83% | $15M |
| SCHW | 0.85% | 0.28% | +0.57% | $2M |
| TCBX | 4.32% | 3.96% | +0.36% | $8M |
| CFG | 8.30% | 8.01% | +0.29% | $15M |
| EIX | 1.50% | 1.27% | +0.24% | $3M |
| FVCB | 3.69% | 3.47% | +0.22% | $7M |
| CBNK | 3.83% | 3.72% | +0.11% | $7M |
| PEBO | 1.63% | 1.53% | +0.10% | $3M |
| IWN | 0.70% | 0.69% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGBN | 0.00% | 2.26% | -2.26% | $0 |
| AX | 5.39% | 7.55% | -2.16% | $10M |
| MRBK | 2.52% | 3.54% | -1.01% | $5M |
| AUB | 0.00% | 0.94% | -0.94% | $0 |
| MVBF | 0.98% | 1.63% | -0.65% | $2M |
| PKBK | 5.92% | 6.49% | -0.58% | $11M |
| QQQ | 5.09% | 5.56% | -0.47% | $9M |
| HWBK | 6.42% | 6.83% | -0.40% | $12M |
| BA | 1.05% | 1.45% | -0.40% | $2M |
| VOO | 4.90% | 5.28% | -0.38% | $9M |
| CFFI | 0.29% | 0.59% | -0.30% | $525K |
| FISI | 9.96% | 10.19% | -0.23% | $18M |
| ARBV | 5.00% | 5.20% | -0.20% | $9M |
| IBCP | 2.58% | 2.59% | -0.01% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $29M | 16.4% |
| Large Cap | 6 | $40M | 22.5% |
| Mid Cap | 3 | $25M | 13.9% |
| Small Cap | 8 | $52M | 29.2% |
| Micro Cap | 5 | $32M | 17.9% |
Portfolio Analytics
Avg Market Cap
$110.5B
Median Market Cap
$1.2B
Avg P/E
14.8
Median P/E
10.5
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
22
# ETFs / Funds
3
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFC | 10.13% | 395,710 | $18M | $45.97 | $3M | +78,090 | +24.6% | |
| 2 | FISI | 9.96% | 564,100 | $18M | $31.71 | $56K | -7,975 | -1.4% | |
| 3 | BBT | 8.54% | 511,288 | $15M | $30.00 | $2M | — | — | |
| 4 | CFG | 8.30% | 248,665 | $15M | $59.97 | $894K | +8,658 | +3.6% | |
| 5 | HWBK | 6.42% | 342,390 | $12M | $33.69 | -$407K | — | — | |
| 6 | WFC | 6.40% | 144,410 | $11M | $79.61 | $11M | +138,410 | +2306.8% | |
| 7 | PKBK | 5.92% | 374,147 | $11M | $28.40 | -$730K | -79,346 | -17.5% | |
| 8 | AX | 5.39% | 113,765 | $10M | $85.09 | -$4M | -39,577 | -25.8% | |
| 9 | QQQ | 5.09% | 15,839 | $9M | $577.18 | -$588K | — | — | |
| 10 | ARBV | 5.00% | 380,700 | $9M | $23.60 | -$114K | — | — | |
| 11 | VOO | 4.90% | 14,724 | $9M | $597.55 | -$436K | — | — | |
| 12 | TCBX | 4.32% | 204,923 | $8M | $37.83 | $827K | +22,741 | +12.5% | |
| 13 | CBNK | 3.83% | 231,256 | $7M | $29.74 | $363K | — | — | |
| 14 | FVCB | 3.69% | 436,748 | $7M | $15.19 | $559K | — | — | |
| 15 | IBCP | 2.58% | 139,223 | $5M | $33.30 | $107K | — | — | |
| 16 | MRBK | 2.52% | 239,210 | $5M | $18.96 | -$2M | -113,059 | -32.1% | |
| 17 | PEBO | 1.63% | 89,292 | $3M | $32.87 | $254K | — | — | |
| 18 | EIX | 1.50% | 36,930 | $3M | $73.18 | $486K | — | — | |
| 19 | BA | 1.05% | 9,500 | $2M | $199.03 | -$650K | -2,200 | -18.8% | |
| 20 | MVBF | 0.98% | 71,131 | $2M | $24.83 | -$1M | -39,413 | -35.6% | |
| 21 | SCHW | 0.85% | 16,229 | $2M | $93.98 | $1M | +11,264 | +226.9% | |
| 22 | IWN | 0.70% | 6,678 | $1M | $189.59 | $56K | — | — | |
| 23 | CFFI | 0.29% | 7,193 | $525K | $72.94 | -$505K | -6,996 | -49.3% | |
| 24 | AUB | —% | — | — | — | -$2M | -46,600 | -100.0% | SOLD |
| 25 | EGBN | —% | — | — | — | -$4M | -184,749 | -100.0% | SOLD |
Options Breakdown
3 Calls
$10M Call Value
1 Puts
$12M Put Value
1.15 P/C Ratio