Ategra Capital Management, LLC Portfolio Holdings

Ategra Capital Management, LLC

  • $141 Billion
  • Q3 2024

Ategra Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Institutions Inc with a value of $14.6B, Truist Financial Corp with a value of $14B, Meridian Corporation with a value of $13B, Vanguard Index Fds S&P 500 ETF with a value of $11.6B, and Wells Fargo & Company with a value of $11.1B.

Examining the 13F form we can see an increase of $141B in the current position value.

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 $141 Billion
Financial Services: $105 Billion
ETFs: $21.9 Billion
Utilities: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416M
$14.6 Billion 10.35% of portfolio
572,075
Q3 2024 New
$57.5B
$14 Billion 9.93% of portfolio
326,959
Q3 2024 New
Meridian Corporation
-
$13 Billion 9.21% of portfolio
-
Q3 2024 New
$0
$11.6 Billion 8.23% of portfolio
21,974
Q3 2024 New
$267B
$11.1 Billion 7.89% of portfolio
196,725
Q3 2024 New
$203M
$10.2 Billion 7.24% of portfolio
407,513
Q3 2024 New
$10.7B
$9.61 Billion 6.82% of portfolio
618,637
Q3 2024 New
$4.3B
$9.11 Billion 6.47% of portfolio
144,842
Q3 2024 New
$582M
$8.38 Billion 5.95% of portfolio
847,801
Q3 2024 New
$412M
$7.4 Billion 5.25% of portfolio
287,828
Q3 2024 New
$462M
$7.2 Billion 5.11% of portfolio
269,097
Q3 2024 New
$0
$5.06 Billion 3.59% of portfolio
10,369
Q3 2024 New
$252M
$4.74 Billion 3.36% of portfolio
226,672
Q3 2024 New
$0
$4.16 Billion 2.95% of portfolio
42,401
Q3 2024 New
$486M
$2.23 Billion 1.58% of portfolio
69,661
Q3 2024 New
$740M
$1.69 Billion 1.2% of portfolio
50,601
Q3 2024 New
$255M
$1.13 Billion 0.81% of portfolio
19,431
Q3 2024 New
$0
$1.11 Billion 0.79% of portfolio
6,678
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $141 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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