Ategra Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$102.3B
Holdings
88
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 874,985 | $15.2B | 14.91% | Call |
| 2 | BB4AXOS FINL INC | 293,381 | $8.5B | 8.31% | |
| 3 | HWBKHAWTHORN BANCSHARES INC | 295,789 | $6.9B | 6.72% | |
| 4 | NLYEURANNALY CAP MGMT INC | 604,722 | $6.0B | 5.91% | |
| 5 | MRBKMERIDIAN CORPORATION | 323,183 | $5.8B | 5.70% | |
| 6 | FBSSFAUQUIER BANKSHARES INC VA | 257,557 | $5.3B | 5.19% | |
| 7 | CUBICUSTOMERS BANCORP INC | 189,516 | $3.5B | 3.39% | |
| 8 | TRVCCITIGROUP INC | 35,206 | $2.2B | 2.14% | |
| 9 | NDQINVESCO QQQ TR | 10,304 | $1.9B | 1.81% | |
| 10 | —PACIFIC CITY FINANCIAL CORP | 101,378 | $1.8B | 1.73% | |
| 11 | VOOVANGUARD INDEX FDS | 6,633 | $1.7B | 1.68% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 28,068 | $1.7B | 1.62% | |
| 13 | XLUSELECT SECTOR SPDR TR | 27,882 | $1.6B | 1.59% | |
| 14 | LMTLOCKHEED MARTIN CORP | 4,341 | $1.3B | 1.27% | |
| 15 | AAPLAPPLE INC | 6,693 | $1.3B | 1.24% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 20,627 | $1.2B | 1.20% | |
| 17 | UBSIUNITED BANKSHARES INC WEST V | 31,252 | $1.1B | 1.11% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 23,663 | $1.1B | 1.10% | |
| 19 | CVSCVS HEALTH CORP | 20,034 | $1.1B | 1.06% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 25,386 | $1.1B | 1.06% | |
| 21 | UTFCOHEN & STEERS INFRASTRUCTUR | 42,883 | $1.1B | 1.03% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 25,222 | $1.0B | 1.01% | |
| 23 | TBBKBANCORP INC DEL | 125,000 | $1.0B | 0.99% | |
| 24 | CADEEURCADENCE BANCORPORATION | 53,800 | $998.0M | 0.98% | |
| 25 | INTCINTEL CORP | 17,507 | $940.1M | 0.92% | |
| 26 | QCOMQUALCOMM INC | 16,350 | $932.4M | 0.91% | |
| 27 | IJHISHARES TR | 4,622 | $875.4M | 0.86% | |
| 28 | DEMWISDOMTREE TR | 19,011 | $833.4M | 0.82% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,103 | $824.3M | 0.81% | |
| 30 | WFCWELLS FARGO CO NEW | 77,263 | $804.2M | 0.79% | Call |
| 31 | JPMJPMORGAN CHASE & CO | 35,136 | $749.4M | 0.73% | Call |
| 32 | TAT&T INC | 23,285 | $730.2M | 0.71% | |
| 33 | IGFISHARES TR | 16,011 | $717.6M | 0.70% | |
| 34 | GISGENERAL MLS INC | 13,773 | $712.8M | 0.70% | |
| 35 | METMETLIFE INC | 16,701 | $711.0M | 0.70% | |
| 36 | DDOMINION ENERGY INC | 9,249 | $709.0M | 0.69% | |
| 37 | JNJJOHNSON & JOHNSON | 4,164 | $582.1M | 0.57% | |
| 38 | VTIPVANGUARD MALVERN FDS | 11,872 | $577.9M | 0.57% | |
| 39 | VWOBVANGUARD WHITEHALL FDS INC | 7,385 | $577.9M | 0.57% | |
| 40 | XOMEXXON MOBIL CORP | 7,092 | $573.0M | 0.56% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 6,851 | $544.8M | 0.53% | |
| 42 | KBESPDR SERIES TRUST | 11,982 | $500.5M | 0.49% | |
| 43 | SJNKSPDR SER TR | 18,222 | $496.6M | 0.49% | |
| 44 | MCDMCDONALDS CORP | 2,518 | $478.2M | 0.47% | |
| 45 | NVSNNOVARTIS A G | 4,953 | $476.2M | 0.47% | |
| 46 | AMLPUSDALPS ETF TR | 44,557 | $446.9M | 0.44% | |
| 47 | KTFDWS MUN INCOME TR NEW | 39,909 | $439.8M | 0.43% | |
| 48 | SNYSANOFI | 9,888 | $437.8M | 0.43% | |
| 49 | PGPROCTER AND GAMBLE CO | 4,110 | $427.6M | 0.42% | |
| 50 | TBFPROSHARES TR | 6,189 | $409.2M | 0.40% | |
| 51 | ULUNILEVER PLC | 7,020 | $405.2M | 0.40% | |
| 52 | CATCATERPILLAR INC DEL | 2,845 | $385.5M | 0.38% | |
| 53 | IWMISHARES TR | 2,476 | $379.1M | 0.37% | |
| 54 | MSFTMICROSOFT CORP | 3,146 | $371.0M | 0.36% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 1,931 | $370.7M | 0.36% | |
| 56 | WBKWESTPAC BKG CORP | 19,757 | $365.5M | 0.36% | |
| 57 | DISDISNEY WALT CO | 3,267 | $362.7M | 0.35% | |
| 58 | VUGVANGUARD INDEX FDS | 2,280 | $356.6M | 0.35% | |
| 59 | MARMARRIOTT INTL INC NEW | 2,842 | $355.5M | 0.35% | |
| 60 | AQLTISHARES TR | 3,614 | $354.8M | 0.35% | |
| 61 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,608 | $354.8M | 0.35% | |
| 62 | NGGNATIONAL GRID PLC | 6,289 | $351.2M | 0.34% | |
| 63 | CFCF INDS HLDGS INC | 8,517 | $348.2M | 0.34% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 1,752 | $345.2M | 0.34% | |
| 65 | HBC2HSBC HLDGS PLC | 8,441 | $342.5M | 0.33% | |
| 66 | AMGNAMGEN INC | 1,742 | $330.9M | 0.32% | |
| 67 | CLCOLGATE PALMOLIVE CO | 4,821 | $330.4M | 0.32% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,150 | $325.0M | 0.32% | |
| 69 | BPBP PLC | 7,420 | $324.4M | 0.32% | |
| 70 | GSKGLAXOSMITHKLINE PLC | 7,591 | $317.2M | 0.31% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 2,458 | $316.8M | 0.31% | |
| 72 | ABBVABBVIE INC | 3,790 | $305.4M | 0.30% | |
| 73 | GDGENERAL DYNAMICS CORP | 1,790 | $303.0M | 0.30% | |
| 74 | VNQVANGUARD INDEX FDS | 3,323 | $288.8M | 0.28% | |
| 75 | MRKMERCK & CO INC | 586 | $273.6M | 0.27% | |
| 76 | GOOGLALPHABET INC | 225 | $264.8M | 0.26% | |
| 77 | IXP*ISHARES TR | 4,632 | $260.7M | 0.25% | |
| 78 | VDCVANGUARD WORLD FDS | 1,605 | $233.1M | 0.23% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 3,658 | $229.0M | 0.22% | |
| 80 | KOCOCA COLA CO | 4,768 | $223.4M | 0.22% | |
| 81 | MOALTRIA GROUP INC | 3,883 | $223.0M | 0.22% | |
| 82 | VGTVANGUARD WORLD FDS | 1,075 | $215.7M | 0.21% | |
| 83 | IVVISHARES TR | 754 | $214.6M | 0.21% | |
| 84 | KLACKLA-TENCOR CORP | 1,746 | $208.5M | 0.20% | |
| 85 | RYROYAL BK CDA MONTREAL QUE | 2,736 | $206.7M | 0.20% | |
| 86 | HSTHOST HOTELS & RESORTS INC | 10,430 | $197.1M | 0.19% | |
| 87 | ETWEATON VANCE TXMGD GL BUYWR O | 16,275 | $159.0M | 0.16% | |
| 88 | EOIEATON VANCE ENHANCED EQ INC | 10,047 | $144.3M | 0.14% |