Ategra Capital Management, LLC Diversified Active

CIK: 0001741369 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $230,274 (100.0% shares, 0.0% debt)

Holdings (110)

MRBK MERIDIAN CORPORATION 8.0%
Value ($000) $18,355 Shares 499,173 Est. Cost $7.07 Unrealized +93.9%
VOO VANGUARD INDEX FDS 6.6%
Value ($000) $15,111 Shares 34,613 Est. Cost $322.12 Unrealized
FHN FIRST HORIZON CORPORATION 4.7%
Value ($000) $10,881 Shares 666,312 Est. Cost $10.12 Unrealized +42.4%
WFC WELLS FARGO CO NEW 4.3%
Value ($000) $9,853 Shares 205,348 Est. Cost $36.28 Unrealized +22.4%
HWBK HAWTHORN BANCSHARES INC 4.2%
Value ($000) $9,773 Shares 376,770 Est. Cost $20.85 Unrealized +7.7%
QQQ INVESCO QQQ TR 4.0%
Value ($000) $9,102 Shares 22,877 Est. Cost $222.39 Unrealized
FISI FINANCIAL INSTNS INC 3.0%
Value ($000) $6,971 Shares 219,207 Est. Cost $19.35 Unrealized +33.1%
CLDT CHATHAM LODGING TR 2.9%
Value ($000) $6,698 Shares 488,221 Est. Cost $12.87 Unrealized
BAC BK OF AMERICA CORP 2.7%
Value ($000) $6,144 Shares 138,092 Est. Cost $23.89 Unrealized +71.7%
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value ($000) $5,288 Shares 103,570 Est. Cost $41.11 Unrealized
PKBK PARKE BANCORP INC 2.3%
Value ($000) $5,217 Shares 245,183 Est. Cost $16.53 Unrealized +13.2%
FRBKQ REPUBLIC FIRST BANCORP INC 2.3%
Value ($000) $5,198 Shares 1,397,409 Est. Cost $3.48 Unrealized -3.6%
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $5,025 Shares 178,200 Est. Cost $36.28 Unrealized +22.4%
SYNOVUS FINL CORP 2.1%
Value ($000) $4,806 Shares 100,400 Est. Cost $24.68 Unrealized
BAC BK OF AMERICA CORP 2.1%
Value ($000) $4,785 Shares 330,000 Est. Cost $23.89 Unrealized +71.7%
AAPL APPLE INC 2.0%
Value ($000) $4,592 Shares 25,859 Est. Cost $88.76 Unrealized +74.3%
BFS SAUL CTRS INC 2.0%
Value ($000) $4,520 Shares 85,245 Est. Cost $46.08 Unrealized
SRLN SSGA ACTIVE ETF TR 1.9%
Value ($000) $4,394 Shares 96,293 Est. Cost $45.97 Unrealized
FNB F N B CORP 1.7%
Value ($000) $3,963 Shares 326,689 Est. Cost $10.08 Unrealized +3.3%
CFFI C & F FINL CORP 1.6%
Value ($000) $3,780 Shares 73,844 Est. Cost $39.14 Unrealized +16.0%
BCML BAYCOM CORP 1.5%
Value ($000) $3,470 Shares 184,986 Est. Cost $16.73 Unrealized +3.4%
INBK FIRST INTERNET BANCORP 1.5%
Value ($000) $3,424 Shares 72,795 Est. Cost $40.46 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $3,123 Shares 60,767 Est. Cost $52.23 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $3,086 Shares 16,873 Est. Cost $55.05 Unrealized +165.3%
ANNALY CAPITAL MANAGEMENT IN 1.3%
Value ($000) $3,015 Shares 385,605 Est. Cost $8.88 Unrealized
PARTNERS BANCORP 1.2%
Value ($000) $2,780 Shares 283,691 Est. Cost $7.38 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $2,668 Shares 25,865 Est. Cost $48.04 Unrealized +67.6%
AMGN AMGEN INC 1.1%
Value ($000) $2,589 Shares 11,506 Est. Cost $186.81 Unrealized -0.9%
AVGO BROADCOM INC 1.1%
Value ($000) $2,541 Shares 3,818 Est. Cost $24.28 Unrealized +113.3%
DEM WISDOMTREE TR 1.0%
Value ($000) $2,292 Shares 52,898 Est. Cost $40.59 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $2,208 Shares 37,387 Est. Cost $35.76 Unrealized +12.5%
NGG NATIONAL GRID PLC 0.9%
Value ($000) $1,977 Shares 27,336 Est. Cost $56.38 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $1,914 Shares 6,761 Est. Cost $188.37 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $1,765 Shares 23,030 Est. Cost $66.78 Unrealized +4.7%
SDY SPDR SER TR 0.7%
Value ($000) $1,626 Shares 12,592 Est. Cost $95.56 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,543 Shares 9,431 Est. Cost $109.70 Unrealized +22.3%
UNILEVER PLC 0.6%
Value ($000) $1,483 Shares 27,566 Est. Cost $56.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,434 Shares 27,604 Est. Cost $39.13 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,402 Shares 8,851 Est. Cost $88.64 Unrealized +66.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,395 Shares 22,014 Est. Cost $35.27 Unrealized +43.1%
MMM 3M CO 0.6%
Value ($000) $1,333 Shares 7,506 Est. Cost $117.58 Unrealized +8.3%
DGICA DONEGAL GROUP INC 0.6%
Value ($000) $1,318 Shares 92,256 Est. Cost $11.81 Unrealized 0.0%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,276 Shares 16,238 Est. Cost $59.97 Unrealized +3.6%
TBT PROSHARES TR 0.5%
Value ($000) $1,244 Shares 73,679 Est. Cost $17.20 Unrealized
KRE SPDR SER TR 0.5%
Value ($000) $1,180 Shares 16,659 Est. Cost $67.13 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,116 Shares 3,317 Est. Cost $105.32 Unrealized +197.6%
HOWARD BANCORP INC 0.5%
Value ($000) $1,095 Shares 50,246 Est. Cost $20.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,094 Shares 8,183 Est. Cost $94.13 Unrealized +13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,066 Shares 17,091 Est. Cost $38.30 Unrealized +28.6%
INTC INTEL CORP 0.5%
Value ($000) $1,063 Shares 20,647 Est. Cost $44.79 Unrealized +5.6%
COHEN & STEERS INFRASTRUCTUR 0.5%
Value ($000) $1,050 Shares 36,837 Est. Cost $24.54 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $1,001 Shares 27,878 Est. Cost $21.96 Unrealized +34.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $978 Shares 2,059 Est. Cost $302.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $902 Shares 8,594 Est. Cost $67.83 Unrealized +27.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $897 Shares 10,304 Est. Cost $56.92 Unrealized +29.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $860 Shares 5,286 Est. Cost $107.80 Unrealized
DWS MUN INCOME TR 0.4%
Value ($000) $852 Shares 72,067 Est. Cost $11.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $766 Shares 2,561 Est. Cost $202.58 Unrealized +41.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $753 Shares 260 Est. Cost $62.93 Unrealized +127.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $720 Shares 8,365 Est. Cost $65.40 Unrealized +21.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $701 Shares 10,411 Est. Cost $35.78 Unrealized +54.4%
IWM ISHARES TR 0.3%
Value ($000) $690 Shares 3,100 Est. Cost $151.11 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $681 Shares 5,950 Est. Cost $85.78 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $669 Shares 6,302 Est. Cost $73.90 Unrealized +40.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $642 Shares 3,752 Est. Cost $112.06 Unrealized +29.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $625 Shares 2,137 Est. Cost $164.50 Unrealized +45.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $573 Shares 1,785 Est. Cost $156.42 Unrealized
SPMB SPDR SER TR 0.2%
Value ($000) $553 Shares 21,770 Est. Cost $26.31 Unrealized
KOMP SPDR SER TR 0.2%
Value ($000) $548 Shares 9,295 Est. Cost $63.53 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $530 Shares 9,816 Est. Cost $54.56 Unrealized
SNY SANOFI 0.2%
Value ($000) $514 Shares 10,265 Est. Cost $45.18 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $505 Shares 7,987 Est. Cost $57.62 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $489 Shares 6,546 Est. Cost $63.07 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $482 Shares 1,120 Est. Cost $98.08 Unrealized +276.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $452 Shares 2,919 Est. Cost $111.54 Unrealized +41.5%
BA BOEING CO 0.2%
Value ($000) $445 Shares 2,209 Est. Cost $216.33 Unrealized -2.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $442 Shares 2,136 Est. Cost $114.61 Unrealized +62.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $440 Shares 7,192 Est. Cost $43.31 Unrealized +24.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $433 Shares 2,533 Est. Cost $133.20 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $425 Shares 1,669 Est. Cost $167.16 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $412 Shares 4,707 Est. Cost $95.67 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $410 Shares 3,026 Est. Cost $63.85 Unrealized +59.3%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $406 Shares 9,205 Est. Cost $39.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $392 Shares 2,374 Est. Cost $83.76 Unrealized +81.1%
IVV ISHARES TR 0.2%
Value ($000) $362 Shares 758 Est. Cost $328.34 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $350 Shares 105 Est. Cost $171.15 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $336 Shares 3,925 Est. Cost $85.54 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $336 Shares 1,679 Est. Cost $145.63 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $324 Shares 2,968 Est. Cost $115.92 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $322 Shares 5,028 Est. Cost $16.59 Unrealized +60.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $317 Shares 691 Est. Cost $213.79 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $311 Shares 13,026 Est. Cost $19.38 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $297 Shares 1,108 Est. Cost $154.74 Unrealized +48.4%
TSLA TESLA INC 0.1%
Value ($000) $287 Shares 272 Est. Cost $250.71 Unrealized +33.8%
KO COCA COLA CO 0.1%
Value ($000) $287 Shares 4,844 Est. Cost $39.45 Unrealized +24.6%
DVY ISHARES TR 0.1%
Value ($000) $282 Shares 2,297 Est. Cost $114.17 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,252 Est. Cost $175.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $274 Shares 2,345 Est. Cost $86.05 Unrealized +18.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $272 Shares 1,072 Est. Cost $227.70 Unrealized +21.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $267 Shares 3,123 Est. Cost $55.31 Unrealized +28.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $257 Shares 1,886 Est. Cost $88.28 Unrealized +24.5%
PEP PEPSICO INC 0.1%
Value ($000) $251 Shares 1,445 Est. Cost $115.17 Unrealized +24.5%
NFLX NETFLIX INC 0.1%
Value ($000) $246 Shares 408 Est. Cost $51.47 Unrealized +24.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $232 Shares 2,400 Est. Cost $69.19 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $230 Shares 3,122 Est. Cost $68.11 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 794 Est. Cost $267.72 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $211 Shares 1,220 Est. Cost $155.46 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $206 Shares 1,425 Est. Cost $45.18 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $181 Shares 10,150 Est. Cost $25.11 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $125 Shares 11,175 Est. Cost $9.91 Unrealized