Ategra Capital Management, LLC Closed Holding Positions

Ategra Capital Management, LLC

  • $151 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCML
Bay Com Corp

Financial Services
Q2 2022 Filed on Feb 13, 2025
177,189
$20.15 - $23.34 $3.57M - $4.14M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on Feb 13, 2025
2,300
$143.52 - $181.41 $330K - $417K
NFLX
Netflix Inc

Communication Services
Q2 2024 Filed on Feb 13, 2025
370
$550.64 - $686.12 $204K - $254K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q2 2024 Filed on Feb 13, 2025
47,022
$55.45 - $57.39 $2.61M - $2.7M
Ishares Tr
Q3 2021 Filed on Feb 13, 2025
14,190
N/A
EMB
Ishares Tr

ETFs
Q1 2023 Filed on Feb 13, 2025
2,968
$83.99 - $89.55 $249K - $266K
VFH
Vanguard Financial ETF

ETFs
Q4 2022 Filed on Feb 13, 2025
6,084
$74.7 - $88.6 $454K - $539K
UVSP
Univest Financial Corp

Financial Services
Q4 2021 Filed on Feb 13, 2025
75,716
$27.44 - $30.78 $2.08M - $2.33M
RTX
Raytheon Technologies Corp

Industrials
Q2 2024 Filed on Feb 13, 2025
5,702
$97.55 - $108.44 $556K - $618K
SAP
Sap Se

Technology
Q4 2021 Filed on Feb 13, 2025
1,815
$128.44 - $149.53 $233K - $271K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Feb 13, 2025
2,360
$69.9 - $91.49 $165K - $216K
VV
Vanguard Large Cap ETF

ETFs
Q2 2024 Filed on Feb 13, 2025
1,252
$227.27 - $251.65 $285K - $315K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2024 Filed on Feb 13, 2025
827
$162.5 - $248.42 $134K - $205K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Feb 13, 2025
91,725
$41.64 - $45.06 $3.82M - $4.13M
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2023 Filed on Feb 13, 2025
18,785
$0.7 - $1.59 $13.1K - $29.9K
META
Meta Platforms, Inc.

Communication Services
Q4 2022 Filed on Feb 13, 2025
4,487
$88.91 - $140.28 $399K - $629K
WMT
Walmart Inc.

Consumer Defensive
Q2 2024 Filed on Feb 13, 2025
4,308
$58.85 - $68.9 $254K - $297K
MGC
Vanguard Mega Cap ETF

ETFs
Q3 2021 Filed on Feb 13, 2025
1,633
$151.62 - $161.28 $248K - $263K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on Feb 13, 2025
794
$224.28 - $282.83 $178K - $225K
PEP
Pepsico Inc

Consumer Defensive
Q2 2024 Filed on Feb 13, 2025
1,363
$163.33 - $183.11 $223K - $250K
PTRS
Partners Bancorp

Financial Services
Q1 2023 Filed on Feb 13, 2025
10,118
$7.36 - $9.18 $74.5K - $92.9K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2024 Filed on Feb 13, 2025
21,311
$102.13 - $110.88 $2.18M - $2.36M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Feb 13, 2025
21,398
$22.01 - $23.84 $471K - $510K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Feb 13, 2025
17,000
$16.22 - $18.3 $276K - $311K
MMM
3 M CO

Industrials
Q2 2023 Filed on Feb 13, 2025
5,473
$93.31 - $106.78 $511K - $584K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2019 Filed on Feb 13, 2025
1,937
$215.36 - $295.97 $417K - $573K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2024 Filed on Feb 13, 2025
12,136
$32.22 - $38.65 $391K - $469K
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 13, 2025
12,500
$41.24 - $49.62 $516K - $620K
Alerus Finl Corp
Q2 2024 Filed on Feb 13, 2025
23,702
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2024 Filed on Feb 13, 2025
3,122
$62.48 - $66.89 $195K - $209K
AVGO
Broadcom Inc.

Technology
Q2 2024 Filed on Feb 13, 2025
2,224
$1204.71 - $1828.87 $2.68M - $4.07M
CSCO
Cisco Systems, Inc.

Technology
Q2 2024 Filed on Feb 13, 2025
47,688
$45.52 - $50.04 $2.17M - $2.39M
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Feb 13, 2025
1,186
$206.85 - $237.74 $245K - $282K
DUK
Duke Energy Corp

Utilities
Q2 2024 Filed on Feb 13, 2025
5,149
$92.87 - $104.6 $478K - $539K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2024 Filed on Feb 13, 2025
6,972
$124.6 - $132.46 $869K - $924K
SHBI
Shore Bancshares Inc

Financial Services
Q1 2021 Filed on Feb 13, 2025
48,869
$13.25 - $17.93 $648K - $876K
IBM
International Business Machines Corp

Technology
Q2 2024 Filed on Feb 13, 2025
2,768
$164.43 - $190.9 $455K - $528K
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q4 2023 Filed on Feb 13, 2025
82,304
$10.84 - $14.76 $892K - $1.21M
FAST
Fastenal CO

Industrials
Q2 2024 Filed on Feb 13, 2025
5,028
$62.84 - $76.63 $316K - $385K
Delmar Bancorp
Q3 2020 Filed on Feb 13, 2025
42,862
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2024 Filed on Feb 13, 2025
3,511
$76.09 - $82.16 $267K - $288K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2019 Filed on Feb 13, 2025
2,578
$90.42 - $91.79 $233K - $237K
CLDT
Chatham Lodging Trust

Real Estate
Q3 2023 Filed on Feb 13, 2025
17,268
$9.04 - $9.98 $156K - $172K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
Q2 2023 Filed on Feb 13, 2025
150,000
$138.38 - $148.54 $20.8M - $22.3M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2024 Filed on Feb 13, 2025
15,899
$25.05 - $30.75 $398K - $489K
WSBC
Wesbanco Inc

Financial Services
Q4 2023 Filed on Feb 13, 2025
99,731
$23.52 - $32.01 $2.35M - $3.19M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2024 Filed on Feb 13, 2025
10,376
$146.03 - $158.93 $1.52M - $1.65M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 13, 2025
684
$276.46 - $354.0 $189K - $242K
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q3 2023 Filed on Feb 13, 2025
13,430
$8.95 - $10.49 $120K - $141K
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