Asset Manager
← All Institutions
Ategra Capital Management, LLC
Market Value
$149M
+18.6%
Holdings
23
+1
New Purchases
4
Added To
5
Closed
1
Reduced
5
Top 10 Concentration
74.6%
Turnover
21.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AX | 7.96% | 13.31% | -5.35% | $12M |
| TFC | 9.74% | 12.53% | -2.80% | $15M |
| VOO | 6.04% | 8.23% | -2.19% | $9M |
| MRBK | 4.31% | 6.31% | -2.01% | $6M |
| SGOV | 0.00% | 1.50% | -1.50% | $0 |
| TCBX | 4.64% | 6.09% | -1.45% | $7M |
| FISI | 10.43% | 11.68% | -1.25% | $16M |
| CBNK | 4.95% | 6.17% | -1.23% | $7M |
| HWBK | 7.12% | 7.93% | -0.81% | $11M |
| PKBK | 6.36% | 7.01% | -0.65% | $9M |
| PFE | 1.20% | 1.35% | -0.15% | $2M |
| AUB | 1.75% | 1.84% | -0.09% | $3M |
| SHBI | 0.63% | 0.71% | -0.09% | $934K |
| CFFI | 0.74% | 0.81% | -0.07% | $1M |
| IWN | 0.79% | 0.84% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $19M | 12.4% |
| Large Cap | 6 | $31M | 20.7% |
| Mid Cap | 3 | $26M | 17.4% |
| Small Cap | 7 | $42M | 28.5% |
| Micro Cap | 5 | $31M | 21.0% |
Portfolio Analytics
Avg Market Cap
$112.0B
Median Market Cap
$799M
Avg P/E
15.9
Median P/E
10.7
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
19
# ETFs / Funds
4
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISI | 10.43% | 572,075 | $16M | $27.20 | $870K | — | — | |
| 2 | TFC | 9.74% | 317,620 | $15M | $45.72 | -$1M | -49,000 | -13.4% | |
| 3 | AX | 7.96% | 140,342 | $12M | $84.65 | -$5M | -79,874 | -36.3% | |
| 4 | BBT | 7.69% | 483,904 | $11M | $23.71 | $5M | +206,000 | +74.1% | |
| 5 | CFG | 7.31% | 205,007 | $11M | $53.16 | $8M | +135,000 | +192.8% | |
| 6 | HWBK | 7.12% | 342,390 | $11M | $31.04 | $651K | — | — | |
| 7 | QQQ | 6.37% | 15,839 | $10M | $600.37 | $4M | +5,500 | +53.2% | |
| 8 | PKBK | 6.36% | 440,327 | $9M | $21.55 | $675K | +7,627 | +1.8% | |
| 9 | VOO | 6.04% | 14,724 | $9M | $612.38 | -$1M | -3,500 | -19.2% | |
| 10 | ARBV | 5.61% | 380,700 | $8M | $21.99 | — | +380,700 | — | NEW |
| 11 | CBNK | 4.95% | 231,256 | $7M | $31.90 | -$389K | — | — | |
| 12 | TCBX | 4.64% | 182,182 | $7M | $37.97 | -$744K | -52,326 | -22.3% | |
| 13 | MRBK | 4.31% | 406,940 | $6M | $15.79 | -$2M | -209,189 | -34.0% | |
| 14 | FVCB | 3.21% | 368,633 | $5M | $12.97 | $3M | +250,232 | +211.3% | |
| 15 | AUB | 1.75% | 74,000 | $3M | $35.29 | $297K | — | — | |
| 16 | BA | 1.69% | 11,700 | $3M | $215.83 | — | +11,700 | — | NEW |
| 17 | PFE | 1.20% | 70,000 | $2M | $25.48 | $87K | — | — | |
| 18 | MVBF | 0.92% | 54,855 | $1M | $25.06 | — | +54,855 | — | NEW |
| 19 | IWN | 0.79% | 6,678 | $1M | $176.81 | $127K | — | — | |
| 20 | CFFI | 0.74% | 16,472 | $1M | $67.20 | $90K | — | — | |
| 21 | SHBI | 0.63% | 56,939 | $934K | $16.41 | $39K | — | — | |
| 22 | EGBN | 0.54% | 39,552 | $800K | $20.22 | — | +39,552 | — | NEW |
| 23 | SGOV | —% | — | — | — | -$2M | -18,749 | -100.0% | SOLD |
Options Breakdown
1 Calls
$7M Call Value
3 Puts
$13M Put Value
1.97 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SGOV | — | —% |