Asset Manager
← All Institutions
Ategra Capital Management, LLC
Market Value
$175M
+17.3%
Holdings
27
+4
New Purchases
5
Added To
7
Closed
2
Reduced
3
Top 10 Concentration
71.7%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBCP | 2.59% | 0.00% | +2.59% | $5M |
| EGBN | 2.26% | 0.54% | +1.73% | $4M |
| PEBO | 1.53% | 0.00% | +1.53% | $3M |
| EIX | 1.27% | 0.00% | +1.27% | $2M |
| MVBF | 1.63% | 0.92% | +0.71% | $3M |
| CFG | 8.01% | 7.31% | +0.71% | $14M |
| WFC | 0.32% | 0.00% | +0.32% | $559K |
| SCHW | 0.28% | 0.00% | +0.28% | $496K |
| FVCB | 3.47% | 3.21% | +0.27% | $6M |
| PKBK | 6.49% | 6.36% | +0.13% | $11M |
| BBT | 7.71% | 7.69% | +0.01% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBNK | 3.72% | 4.95% | -1.22% | $7M |
| PFE | 0.00% | 1.20% | -1.20% | $0 |
| QQQ | 5.56% | 6.37% | -0.81% | $10M |
| AUB | 0.94% | 1.75% | -0.81% | $2M |
| TFC | 8.93% | 9.74% | -0.80% | $16M |
| MRBK | 3.54% | 4.31% | -0.77% | $6M |
| VOO | 5.28% | 6.04% | -0.77% | $9M |
| TCBX | 3.96% | 4.64% | -0.68% | $7M |
| SHBI | 0.00% | 0.63% | -0.63% | $0 |
| AX | 7.55% | 7.96% | -0.41% | $13M |
| ARBV | 5.20% | 5.61% | -0.41% | $9M |
| HWBK | 6.83% | 7.12% | -0.30% | $12M |
| BA | 1.45% | 1.69% | -0.24% | $3M |
| FISI | 10.19% | 10.43% | -0.24% | $18M |
| CFFI | 0.59% | 0.74% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $20M | 11.2% |
| Large Cap | 7 | $36M | 20.6% |
| Mid Cap | 3 | $28M | 16.2% |
| Small Cap | 9 | $57M | 32.4% |
| Micro Cap | 5 | $34M | 19.6% |
Portfolio Analytics
Avg Market Cap
$107.8B
Median Market Cap
$1.2B
Avg P/E
14.8
Median P/E
10.8
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
24
# ETFs / Funds
3
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISI | 10.19% | 572,075 | $18M | $31.17 | $2M | — | — | |
| 2 | TFC | 8.93% | 317,620 | $16M | $49.21 | $1M | — | — | |
| 3 | CFG | 8.01% | 240,007 | $14M | $58.41 | $3M | +35,000 | +17.1% | |
| 4 | BBT | 7.71% | 511,288 | $13M | $26.37 | $2M | +27,384 | +5.7% | |
| 5 | AX | 7.55% | 153,342 | $13M | $86.16 | $1M | +13,000 | +9.3% | |
| 6 | HWBK | 6.83% | 342,390 | $12M | $34.88 | $1M | — | — | |
| 7 | PKBK | 6.49% | 453,493 | $11M | $25.04 | $2M | +13,166 | +3.0% | |
| 8 | QQQ | 5.56% | 15,839 | $10M | $614.31 | $221K | — | — | |
| 9 | VOO | 5.28% | 14,724 | $9M | $627.13 | $217K | — | — | |
| 10 | ARBV | 5.20% | 380,700 | $9M | $23.90 | $727K | — | — | |
| 11 | TCBX | 3.96% | 182,182 | $7M | $38.01 | $7K | — | — | |
| 12 | CBNK | 3.72% | 231,256 | $7M | $28.17 | -$863K | — | — | |
| 13 | MRBK | 3.54% | 352,269 | $6M | $17.58 | -$233K | -54,671 | -13.4% | |
| 14 | FVCB | 3.47% | 436,748 | $6M | $13.91 | $1M | +68,115 | +18.5% | |
| 15 | IBCP | 2.59% | 139,223 | $5M | $32.53 | — | +139,223 | — | NEW |
| 16 | EGBN | 2.26% | 184,749 | $4M | $21.42 | $3M | +145,197 | +367.1% | |
| 17 | MVBF | 1.63% | 110,544 | $3M | $25.83 | $1M | +55,689 | +101.5% | |
| 18 | PEBO | 1.53% | 89,292 | $3M | $30.03 | — | +89,292 | — | NEW |
| 19 | BA | 1.45% | 11,700 | $3M | $217.12 | $15K | — | — | |
| 20 | EIX | 1.27% | 36,930 | $2M | $60.02 | — | +36,930 | — | NEW |
| 21 | AUB | 0.94% | 46,600 | $2M | $35.30 | -$966K | -27,400 | -37.0% | |
| 22 | IWN | 0.69% | 6,678 | $1M | $181.21 | $29K | — | — | |
| 23 | CFFI | 0.59% | 14,189 | $1M | $72.59 | -$77K | -2,283 | -13.9% | |
| 24 | WFC | 0.32% | 6,000 | $559K | $93.20 | — | +6,000 | — | NEW |
| 25 | SCHW | 0.28% | 4,965 | $496K | $99.91 | — | +4,965 | — | NEW |
| 26 | PFE | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 27 | SHBI | —% | — | — | — | -$934K | -56,939 | -100.0% | SOLD |
Options Breakdown
2 Calls
$11M Call Value
2 Puts
$25M Put Value
2.31 P/C Ratio