Ategra Capital Management, LLC Diversified Active

CIK: 0001741369 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $195,661 (100.0% shares, 0.0% debt)

Holdings (96)

MRBK MERIDIAN CORPORATION 7.6%
Value ($000) $14,925 Shares 492,582 Est. Cost $7.07 Unrealized +89.9%
VOO VANGUARD INDEX FDS 6.0%
Value ($000) $11,820 Shares 34,074 Est. Cost $322.12 Unrealized
WFC WELLS FARGO CO NEW 6.0%
Value ($000) $11,667 Shares 297,867 Est. Cost $40.12 Unrealized -0.4%
HWBK HAWTHORN BANCSHARES INC 5.1%
Value ($000) $9,988 Shares 391,840 Est. Cost $20.99 Unrealized +15.7%
QQQ INVESCO QQQ TR 3.2%
Value ($000) $6,282 Shares 22,414 Est. Cost $223.02 Unrealized
FISI FINANCIAL INSTNS INC 3.0%
Value ($000) $5,841 Shares 224,479 Est. Cost $19.43 Unrealized +17.3%
CLDT CHATHAM LODGING TR 2.9%
Value ($000) $5,711 Shares 546,529 Est. Cost $12.74 Unrealized
SYNOVUS FINL CORP 2.8%
Value ($000) $5,446 Shares 151,059 Est. Cost $28.52 Unrealized
BAC BK OF AMERICA CORP 2.7%
Value ($000) $5,251 Shares 168,668 Est. Cost $28.08 Unrealized +16.6%
AX AXOS FINANCIAL INC 2.6%
Value ($000) $5,151 Shares 143,694 Est. Cost $42.94 Unrealized -10.5%
FNB F N B CORP 2.5%
Value ($000) $4,892 Shares 450,466 Est. Cost $10.39 Unrealized -1.2%
IBCP INDEPENDENT BK CORP MICH 2.5%
Value ($000) $4,860 Shares 252,069 Est. Cost $19.26 Unrealized -10.9%
BFS SAUL CTRS INC 2.2%
Value ($000) $4,393 Shares 93,241 Est. Cost $46.29 Unrealized
INBK FIRST INTERNET BANCORP 2.2%
Value ($000) $4,344 Shares 117,983 Est. Cost $43.08 Unrealized -10.7%
VEA VANGUARD TAX-MANAGED INTL FD 2.2%
Value ($000) $4,227 Shares 103,599 Est. Cost $41.11 Unrealized
CFFI C & F FINL CORP 2.0%
Value ($000) $3,974 Shares 86,439 Est. Cost $40.07 Unrealized +11.6%
WFC WELLS FARGO CO NEW 1.9%
Value ($000) $3,719 Shares 1,195,500 Est. Cost $40.12 Unrealized -0.4%
FRBKQ REPUBLIC FIRST BANCORP INC 1.9%
Value ($000) $3,669 Shares 962,990 Est. Cost $3.48 Unrealized +22.5%
VTIP VANGUARD MALVERN FDS 1.8%
Value ($000) $3,496 Shares 69,746 Est. Cost $51.96 Unrealized
ANNALY CAPITAL MANAGEMENT IN 1.7%
Value ($000) $3,399 Shares 575,182 Est. Cost $8.20 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3,378 Shares 24,706 Est. Cost $88.76 Unrealized +67.5%
AMGN AMGEN INC 1.5%
Value ($000) $2,837 Shares 11,661 Est. Cost $187.08 Unrealized +16.8%
PKBK PARKE BANCORP INC 1.4%
Value ($000) $2,821 Shares 134,575 Est. Cost $16.53 Unrealized +23.4%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $2,759 Shares 24,274 Est. Cost $109.10 Unrealized
BA BOEING CO 1.3%
Value ($000) $2,476 Shares 18,113 Est. Cost $171.76 Unrealized -14.1%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,449 Shares 26,431 Est. Cost $48.85 Unrealized +75.9%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $2,440 Shares 430,000 Est. Cost $28.08 Unrealized +16.6%
QCOM QUALCOMM INC 1.2%
Value ($000) $2,288 Shares 17,910 Est. Cost $59.49 Unrealized +110.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $2,146 Shares 50,333 Est. Cost $39.52 Unrealized +8.4%
MRK MERCK & CO INC 1.1%
Value ($000) $2,122 Shares 23,272 Est. Cost $66.93 Unrealized +18.3%
DEM WISDOMTREE TR 1.1%
Value ($000) $2,096 Shares 56,602 Est. Cost $40.79 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $2,094 Shares 39,930 Est. Cost $36.20 Unrealized +16.0%
DGICA DONEGAL GROUP INC 1.0%
Value ($000) $1,957 Shares 114,789 Est. Cost $11.75 Unrealized +7.6%
AVGO BROADCOM INC 1.0%
Value ($000) $1,887 Shares 3,885 Est. Cost $24.98 Unrealized +109.7%
NGG NATIONAL GRID PLC 0.9%
Value ($000) $1,762 Shares 27,244 Est. Cost $56.38 Unrealized
SDY SPDR SER TR 0.8%
Value ($000) $1,478 Shares 12,453 Est. Cost $97.95 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $1,447 Shares 6,396 Est. Cost $188.37 Unrealized
UNILEVER PLC 0.7%
Value ($000) $1,395 Shares 30,443 Est. Cost $55.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,390 Shares 27,382 Est. Cost $39.16 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,343 Shares 9,338 Est. Cost $109.70 Unrealized +25.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,308 Shares 16,993 Est. Cost $38.57 Unrealized +68.4%
D DOMINION ENERGY INC 0.7%
Value ($000) $1,305 Shares 16,356 Est. Cost $60.14 Unrealized +15.3%
PARTNERS BANCORP 0.6%
Value ($000) $1,117 Shares 123,621 Est. Cost $7.38 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,107 Shares 8,558 Est. Cost $116.19 Unrealized -9.5%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,063 Shares 27,878 Est. Cost $21.96 Unrealized +52.8%
KRE SPDR SER TR 0.5%
Value ($000) $1,048 Shares 18,046 Est. Cost $66.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,004 Shares 7,111 Est. Cost $94.13 Unrealized +24.8%
COHEN & STEERS INFRASTRUCTUR 0.5%
Value ($000) $900 Shares 35,574 Est. Cost $24.54 Unrealized
DWS MUN INCOME TR 0.4%
Value ($000) $854 Shares 90,826 Est. Cost $11.21 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $852 Shares 3,317 Est. Cost $105.32 Unrealized +150.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $794 Shares 7,405 Est. Cost $67.83 Unrealized +40.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $794 Shares 7,048 Est. Cost $88.64 Unrealized +27.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $783 Shares 45,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $764 Shares 2,025 Est. Cost $302.34 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $718 Shares 9,511 Est. Cost $35.78 Unrealized +72.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $710 Shares 5,286 Est. Cost $107.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $699 Shares 2,561 Est. Cost $202.58 Unrealized +54.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $673 Shares 3,792 Est. Cost $112.48 Unrealized +42.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $653 Shares 11,773 Est. Cost $56.92 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $597 Shares 6,169 Est. Cost $73.90 Unrealized +38.4%
IJR ISHARES TR 0.3%
Value ($000) $585 Shares 6,325 Est. Cost $86.13 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $582 Shares 267 Est. Cost $68.78 Unrealized +69.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $573 Shares 2,239 Est. Cost $166.80 Unrealized +33.2%
IWM ISHARES TR 0.3%
Value ($000) $525 Shares 3,102 Est. Cost $151.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $514 Shares 8,852 Est. Cost $56.92 Unrealized +7.0%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $512 Shares 6,633 Est. Cost $74.29 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $463 Shares 3,026 Est. Cost $63.85 Unrealized +110.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $435 Shares 9,816 Est. Cost $54.56 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $427 Shares 2,533 Est. Cost $133.20 Unrealized
SNY SANOFI 0.2%
Value ($000) $418 Shares 8,354 Est. Cost $45.18 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $413 Shares 1,854 Est. Cost $158.90 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $385 Shares 6,549 Est. Cost $63.07 Unrealized
KOMP SPDR SER TR 0.2%
Value ($000) $377 Shares 9,295 Est. Cost $63.53 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $357 Shares 1,120 Est. Cost $98.08 Unrealized +230.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $338 Shares 1,716 Est. Cost $167.98 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $337 Shares 3,991 Est. Cost $95.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $323 Shares 2,374 Est. Cost $83.76 Unrealized +90.4%
CRM SALESFORCE INC 0.2%
Value ($000) $316 Shares 1,914 Est. Cost $205.01 Unrealized -14.8%
GSK PLC 0.2%
Value ($000) $304 Shares 6,991 Est. Cost $39.73 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $299 Shares 1,672 Est. Cost $114.61 Unrealized +72.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $293 Shares 800 Est. Cost $406.98 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $289 Shares 4,600 Est. Cost $39.45 Unrealized +43.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $286 Shares 3,029 Est. Cost $111.43 Unrealized -2.7%
SHY ISHARES TR 0.1%
Value ($000) $280 Shares 3,380 Est. Cost $85.54 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $270 Shares 2,297 Est. Cost $114.17 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $254 Shares 2,981 Est. Cost $115.92 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $251 Shares 5,028 Est. Cost $16.59 Unrealized +48.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $246 Shares 2,320 Est. Cost $127.35 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $233 Shares 2,908 Est. Cost $55.31 Unrealized +29.9%
PEP PEPSICO INC 0.1%
Value ($000) $226 Shares 1,357 Est. Cost $115.17 Unrealized +30.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,302 Est. Cost $177.00 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $224 Shares 590 Est. Cost $328.34 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $222 Shares 678 Est. Cost $213.79 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $219 Shares 10,000 Est. Cost $10.12 Unrealized +94.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $203 Shares 1,783 Est. Cost $88.28 Unrealized +27.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $93 Shares 11,175 Est. Cost $9.91 Unrealized