Asset Manager
← All Institutions
Ategra Capital Management, LLC
Market Value
$126M
+1.6%
Holdings
22
+1
New Purchases
5
Added To
5
Closed
3
Reduced
4
Top 10 Concentration
84.8%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBT | 5.53% | 1.48% | +4.06% | $7M |
| CFG | 2.49% | 0.00% | +2.49% | $3M |
| QQQ | 4.53% | 2.44% | +2.09% | $6M |
| AUB | 1.84% | 0.00% | +1.84% | $2M |
| TFC | 12.53% | 10.86% | +1.67% | $16M |
| SGOV | 1.50% | 0.00% | +1.50% | $2M |
| FVCB | 1.11% | 0.00% | +1.11% | $1M |
| AX | 13.31% | 12.26% | +1.06% | $17M |
| SHBI | 0.71% | 0.00% | +0.71% | $895K |
| PKBK | 7.01% | 6.57% | +0.43% | $9M |
| FISI | 11.68% | 11.54% | +0.14% | $15M |
| HWBK | 7.93% | 7.81% | +0.12% | $10M |
| PFE | 1.35% | 1.23% | +0.12% | $2M |
| CBNK | 6.17% | 6.10% | +0.08% | $8M |
| IWN | 0.84% | 0.81% | +0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 12.8% |
| Large Cap | 7 | $24M | 18.7% |
| Mid Cap | 3 | $26M | 20.7% |
| Small Cap | 6 | $40M | 31.7% |
| Micro Cap | 4 | $20M | 16.2% |
Portfolio Analytics
Avg Market Cap
$111.5B
Median Market Cap
$3.7B
Avg P/E
12.9
Median P/E
10.8
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
17
# ETFs / Funds
5
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | 13.31% | 220,216 | $17M | $76.04 | $2M | -14,877 | -6.3% | |
| 2 | TFC | 12.53% | 366,620 | $16M | $42.99 | $2M | +40,000 | +12.2% | |
| 3 | FISI | 11.68% | 572,075 | $15M | $25.68 | $412K | — | — | |
| 4 | VOO | 8.23% | 18,224 | $10M | $568.03 | -$941K | -3,750 | -17.1% | |
| 5 | HWBK | 7.93% | 342,390 | $10M | $29.14 | $312K | — | — | |
| 6 | PKBK | 7.01% | 432,700 | $9M | $20.37 | $679K | +895 | +0.2% | |
| 7 | MRBK | 6.31% | 616,129 | $8M | $12.89 | -$3M | -153,626 | -20.0% | |
| 8 | CBNK | 6.17% | 231,256 | $8M | $33.58 | $220K | -35,074 | -13.2% | |
| 9 | TCBX | 6.09% | 234,508 | $8M | $32.67 | -$164K | — | — | |
| 10 | BBT | 5.53% | 277,904 | $7M | $25.04 | $5M | +207,939 | +297.2% | |
| 11 | QQQ | 4.53% | 10,339 | $6M | $551.64 | $3M | +3,900 | +60.6% | |
| 12 | CFG | 2.49% | 70,007 | $3M | $44.75 | — | +70,007 | — | NEW |
| 13 | AUB | 1.84% | 74,000 | $2M | $31.28 | — | +74,000 | — | NEW |
| 14 | SGOV | 1.50% | 18,749 | $2M | $100.69 | — | +18,749 | — | NEW |
| 15 | PFE | 1.35% | 70,000 | $2M | $24.24 | $176K | +10,000 | +16.7% | |
| 16 | FVCB | 1.11% | 118,401 | $1M | $11.80 | — | +118,401 | — | NEW |
| 17 | IWN | 0.84% | 6,678 | $1M | $157.76 | $45K | — | — | |
| 18 | CFFI | 0.81% | 16,472 | $1M | $61.73 | -$93K | — | — | |
| 19 | SHBI | 0.71% | 56,939 | $895K | $15.72 | — | +56,939 | — | NEW |
| 20 | FHN | —% | — | — | — | -$12M | -628,637 | -100.0% | SOLD |
| 21 | XLV | —% | — | — | — | -$2M | -10,500 | -100.0% | SOLD |
| 22 | EBTC | —% | — | — | — | -$3M | -78,942 | -100.0% | SOLD |
Options Breakdown
2 Calls
$506K Call Value
3 Puts
$61K Put Value
0.12 P/C Ratio