Filed: 2/14/2025ACC: 0000919574-25-001243
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $102.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$102.25M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$75.64M74.0%
COM NEW$3.96M3.9%
SPONSORED ADR$1.92M1.9%
UNIT SER 1$1.85M1.8%
S&P 500 ETF SHS$1.72M1.7%
SBI INT-UTILS$1.62M1.6%
CL A$1.35M1.3%
Portfolio Concentration
Top 3$30.62M29.9%
4–10$26.46M25.9%
11–25$18.26M17.9%
Rest$26.91M26.3%
Top 3 weight
29.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
BANK AMER CORP
SOLEShares874.99K
TypeSH
Market value$15.25M
14.91%
Sole
874.99K
Shared
0.00
None
0.00
AXOS FINL INC
SOLEShares293.38K
TypeSH
Market value$8.50M
8.31%
Sole
293.38K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares295.79K
TypeSH
Market value$6.87M
6.72%
Sole
295.79K
Shared
0.00
None
0.00
ANNALY CAP MGMT INC
SOLEShares604.72K
TypeSH
Market value$6.04M
5.91%
Sole
604.72K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares323.18K
TypeSH
Market value$5.83M
5.70%
Sole
323.18K
Shared
0.00
None
0.00
FAUQUIER BANKSHARES INC VA
SOLEShares257.56K
TypeSH
Market value$5.31M
5.19%
Sole
257.56K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares189.52K
TypeSH
Market value$3.47M
3.39%
Sole
189.52K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.21K
TypeSH
Market value$2.19M
2.14%
Sole
35.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.30K
TypeSH
Market value$1.85M
1.81%
Sole
10.30K
Shared
0.00
None
0.00
PACIFIC CITY FINANCIAL CORP
SOLEShares101.38K
TypeSH
Market value$1.77M
1.73%
Sole
101.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$1.72M
1.68%
Sole
6.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares28.07K
TypeSH
Market value$1.66M
1.62%
Sole
28.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.88K
TypeSH
Market value$1.62M
1.59%
Sole
27.88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.34K
TypeSH
Market value$1.30M
1.27%
Sole
4.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.69K
TypeSH
Market value$1.27M
1.24%
Sole
6.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.63K
TypeSH
Market value$1.23M
1.20%
Sole
20.63K
Shared
0.00
None
0.00
UNITED BANKSHARES INC WEST V
SOLEShares31.25K
TypeSH
Market value$1.13M
1.11%
Sole
31.25K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares23.66K
TypeSH
Market value$1.13M
1.10%
Sole
23.66K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares20.03K
TypeSH
Market value$1.08M
1.06%
Sole
20.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25.39K
TypeSH
Market value$1.08M
1.06%
Sole
25.39K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares42.88K
TypeSH
Market value$1.05M
1.03%
Sole
42.88K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares25.22K
TypeSH
Market value$1.03M
1.01%
Sole
25.22K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares125K
TypeSH
Market value$1.01M
0.99%
Sole
125K
Shared
0.00
None
0.00
CADENCE BANCORPORATION
SOLEShares53.80K
TypeSH
Market value$998.0K
0.98%
Sole
53.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares17.51K
TypeSH
Market value$940.1K
0.92%
Sole
17.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMER CORPSOLE | COM | 874.99K | SH | $15.25M 14.91% | 874.99K | 0.00 | 0.00 |
AXOS FINL INCSOLE | COM | 293.38K | SH | $8.50M 8.31% | 293.38K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 295.79K | SH | $6.87M 6.72% | 295.79K | 0.00 | 0.00 |
ANNALY CAP MGMT INCSOLE | COM | 604.72K | SH | $6.04M 5.91% | 604.72K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 323.18K | SH | $5.83M 5.70% | 323.18K | 0.00 | 0.00 |
FAUQUIER BANKSHARES INC VASOLE | COM | 257.56K | SH | $5.31M 5.19% | 257.56K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 189.52K | SH | $3.47M 3.39% | 189.52K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.21K | SH | $2.19M 2.14% | 35.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.30K | SH | $1.85M 1.81% | 10.30K | 0.00 | 0.00 |
PACIFIC CITY FINANCIAL CORPSOLE | COM NEW | 101.38K | SH | $1.77M 1.73% | 101.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.63K | SH | $1.72M 1.68% | 6.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.07K | SH | $1.66M 1.62% | 28.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 27.88K | SH | $1.62M 1.59% | 27.88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.34K | SH | $1.30M 1.27% | 4.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.69K | SH | $1.27M 1.24% | 6.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 20.63K | SH | $1.23M 1.20% | 20.63K | 0.00 | 0.00 |
UNITED BANKSHARES INC WEST VSOLE | COM | 31.25K | SH | $1.13M 1.11% | 31.25K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 23.66K | SH | $1.13M 1.10% | 23.66K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20.03K | SH | $1.08M 1.06% | 20.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.39K | SH | $1.08M 1.06% | 25.39K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 42.88K | SH | $1.05M 1.03% | 42.88K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 25.22K | SH | $1.03M 1.01% | 25.22K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 125K | SH | $1.01M 0.99% | 125K | 0.00 | 0.00 |
CADENCE BANCORPORATIONSOLE | CL A | 53.80K | SH | $998.0K 0.98% | 53.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 17.51K | SH | $940.1K 0.92% | 17.51K | 0.00 | 0.00 |
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