Ategra Capital Management, LLC Portfolio Holdings

Ategra Capital Management, LLC

  • $151 Billion
  • Q4 2024

Ategra Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Institutions Inc with a value of $15.6B, Axos Financial, Inc. with a value of $15B, Truist Financial Corp with a value of $14.2B, Meridian Corporation with a value of $14B, and First Horizon Corp with a value of $12.7B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $141B to 151B.

Ategra Capital Management, LLC is based out at Vienna, VA

Below you can find more details about Ategra Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
Financial Services: $114 Billion
ETFs: $18.7 Billion
Utilities: $1.75 Billion
Real Estate: $1.41 Billion
Healthcare: $1.33 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$239M
$10.8 Billion 7.17% of portfolio
382,191
Q4 2024 Reduced 6.21%
$236M
$7.07 Billion 4.68% of portfolio
344,741
Q4 2024 Added 52.09%
$297M
$1.38 Billion 0.92% of portfolio
19,431
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $151 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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