Filed: 2/14/2025ACC: 0000919574-25-001247
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $106.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$106.84M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$77.10M72.2%
COM NEW$2.24M2.1%
SHORT S&P 500 NE$2.17M2.0%
SPONSORED ADR$1.84M1.7%
UNIT SER 1$1.83M1.7%
SBI INT-UTILS$1.64M1.5%
CL A$1.52M1.4%
Portfolio Concentration
Top 3$31.47M29.5%
4–10$25.68M24.0%
11–25$19.24M18.0%
Rest$30.47M28.5%
Top 3 weight
29.5%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
BANK AMER CORP
SOLEShares815.08K
TypeSH
Market value$16.35M
15.30%
Sole
815.08K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares295.79K
TypeSH
Market value$7.93M
7.42%
Sole
295.79K
Shared
0.00
None
0.00
AXOS FINL INC
SOLEShares263.82K
TypeSH
Market value$7.19M
6.73%
Sole
263.82K
Shared
0.00
None
0.00
ANNALY CAP MGMT INC
SOLEShares666.60K
TypeSH
Market value$6.09M
5.70%
Sole
666.60K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares346.99K
TypeSH
Market value$5.86M
5.49%
Sole
346.99K
Shared
0.00
None
0.00
FAUQUIER BANKSHARES INC VA
SOLEShares265.89K
TypeSH
Market value$5.67M
5.30%
Sole
265.89K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares32K
TypeSH
Market value$2.24M
2.10%
Sole
32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares81.36K
TypeSH
Market value$2.17M
2.03%
Sole
81.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.79K
TypeSH
Market value$1.83M
1.71%
Sole
9.79K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares86.97K
TypeSH
Market value$1.83M
1.71%
Sole
86.97K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares30.31K
TypeSH
Market value$1.65M
1.55%
Sole
30.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.46K
TypeSH
Market value$1.64M
1.53%
Sole
27.46K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares28.41K
TypeSH
Market value$1.62M
1.52%
Sole
28.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.06K
TypeSH
Market value$1.59M
1.49%
Sole
8.06K
Shared
0.00
None
0.00
BANK COMM HLDGS
SOLEShares139.40K
TypeSH
Market value$1.49M
1.39%
Sole
139.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$1.32M
1.24%
Sole
4.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.42K
TypeSH
Market value$1.20M
1.13%
Sole
20.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.18K
TypeSH
Market value$1.15M
1.08%
Sole
15.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.81K
TypeSH
Market value$1.14M
1.07%
Sole
26.81K
Shared
0.00
None
0.00
CADENCE BANCORPORATION
SOLEShares53.80K
TypeSH
Market value$1.12M
1.05%
Sole
53.80K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares125K
TypeSH
Market value$1.11M
1.04%
Sole
125K
Shared
0.00
None
0.00
UNITED BANKSHARES INC WEST V
SOLEShares30.02K
TypeSH
Market value$1.11M
1.04%
Sole
30.02K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares42.03K
TypeSH
Market value$1.09M
1.02%
Sole
42.03K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares24.42K
TypeSH
Market value$1.02M
0.95%
Sole
24.42K
Shared
0.00
None
0.00
AT&T INC
SOLEShares28.58K
TypeSH
Market value$957.8K
0.90%
Sole
28.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMER CORPSOLE | COM | 815.08K | SH | $16.35M 15.30% | 815.08K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 295.79K | SH | $7.93M 7.42% | 295.79K | 0.00 | 0.00 |
AXOS FINL INCSOLE | COM | 263.82K | SH | $7.19M 6.73% | 263.82K | 0.00 | 0.00 |
ANNALY CAP MGMT INCSOLE | COM | 666.60K | SH | $6.09M 5.70% | 666.60K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 346.99K | SH | $5.86M 5.49% | 346.99K | 0.00 | 0.00 |
FAUQUIER BANKSHARES INC VASOLE | COM | 265.89K | SH | $5.67M 5.30% | 265.89K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 32K | SH | $2.24M 2.10% | 32K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 81.36K | SH | $2.17M 2.03% | 81.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.79K | SH | $1.83M 1.71% | 9.79K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 86.97K | SH | $1.83M 1.71% | 86.97K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 30.31K | SH | $1.65M 1.55% | 30.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 27.46K | SH | $1.64M 1.53% | 27.46K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.41K | SH | $1.62M 1.52% | 28.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.06K | SH | $1.59M 1.49% | 8.06K | 0.00 | 0.00 |
BANK COMM HLDGSSOLE | COM | 139.40K | SH | $1.49M 1.39% | 139.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.92K | SH | $1.32M 1.24% | 4.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 20.42K | SH | $1.20M 1.13% | 20.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.18K | SH | $1.15M 1.08% | 15.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.81K | SH | $1.14M 1.07% | 26.81K | 0.00 | 0.00 |
CADENCE BANCORPORATIONSOLE | CL A | 53.80K | SH | $1.12M 1.05% | 53.80K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 125K | SH | $1.11M 1.04% | 125K | 0.00 | 0.00 |
UNITED BANKSHARES INC WEST VSOLE | COM | 30.02K | SH | $1.11M 1.04% | 30.02K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 42.03K | SH | $1.09M 1.02% | 42.03K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 24.42K | SH | $1.02M 0.95% | 24.42K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 28.58K | SH | $957.8K 0.90% | 28.58K | 0.00 | 0.00 |
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