Filed: 2/14/2025ACC: 0000919574-25-001249
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $110.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$110.16M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$79.24M71.9%
SBI INT-UTILS$4.12M3.7%
UNIT SER 1$3.05M2.8%
COM NEW$2.36M2.1%
SHORT S&P 500 NE$2.09M1.9%
SPONSORED ADR$1.84M1.7%
S&P 500 ETF SHS$1.75M1.6%
Portfolio Concentration
Top 3$30.49M27.7%
4–10$29.78M27.0%
11–25$21.67M19.7%
Rest$28.21M25.6%
Top 3 weight
27.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
BANK AMER CORP
SOLEShares682.89K
TypeSH
Market value$15.87M
14.40%
Sole
682.89K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares307.62K
TypeSH
Market value$7.33M
6.65%
Sole
307.62K
Shared
0.00
None
0.00
AXOS FINL INC
SOLEShares263.82K
TypeSH
Market value$7.29M
6.62%
Sole
263.82K
Shared
0.00
None
0.00
ANNALY CAP MGMT INC
SOLEShares734.66K
TypeSH
Market value$6.47M
5.87%
Sole
734.66K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares360.12K
TypeSH
Market value$6.39M
5.80%
Sole
360.12K
Shared
0.00
None
0.00
FAUQUIER BANKSHARES INC VA
SOLEShares282.63K
TypeSH
Market value$5.58M
5.07%
Sole
282.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.88K
TypeSH
Market value$4.12M
3.74%
Sole
62.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.14K
TypeSH
Market value$3.05M
2.77%
Sole
16.14K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares80K
TypeSH
Market value$2.09M
1.90%
Sole
80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares30.20K
TypeSH
Market value$2.09M
1.89%
Sole
30.20K
Shared
0.00
None
0.00
BANK COMM HLDGS
SOLEShares186.69K
TypeSH
Market value$2.03M
1.85%
Sole
186.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares50.39K
TypeSH
Market value$1.91M
1.73%
Sole
50.39K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares29.07K
TypeSH
Market value$1.83M
1.66%
Sole
29.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8K
TypeSH
Market value$1.79M
1.63%
Sole
8K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.41K
TypeSH
Market value$1.75M
1.59%
Sole
6.41K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares28.70K
TypeSH
Market value$1.73M
1.57%
Sole
28.70K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares64.80K
TypeSH
Market value$1.41M
1.28%
Sole
64.80K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares24.33K
TypeSH
Market value$1.32M
1.20%
Sole
24.33K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares110.01K
TypeSH
Market value$1.22M
1.11%
Sole
110.01K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares12.84K
TypeSH
Market value$1.19M
1.08%
Sole
12.84K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares117.92K
TypeSH
Market value$1.17M
1.06%
Sole
117.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.27K
TypeSH
Market value$1.13M
1.02%
Sole
19.27K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.63K
TypeSH
Market value$1.12M
1.01%
Sole
14.63K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares40.38K
TypeSH
Market value$1.10M
1.00%
Sole
40.38K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares19.24K
TypeSH
Market value$975.9K
0.89%
Sole
19.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMER CORPSOLE | COM | 682.89K | SH | $15.87M 14.40% | 682.89K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 307.62K | SH | $7.33M 6.65% | 307.62K | 0.00 | 0.00 |
AXOS FINL INCSOLE | COM | 263.82K | SH | $7.29M 6.62% | 263.82K | 0.00 | 0.00 |
ANNALY CAP MGMT INCSOLE | COM | 734.66K | SH | $6.47M 5.87% | 734.66K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 360.12K | SH | $6.39M 5.80% | 360.12K | 0.00 | 0.00 |
FAUQUIER BANKSHARES INC VASOLE | COM | 282.63K | SH | $5.58M 5.07% | 282.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 62.88K | SH | $4.12M 3.74% | 62.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.14K | SH | $3.05M 2.77% | 16.14K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 80K | SH | $2.09M 1.90% | 80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 30.20K | SH | $2.09M 1.89% | 30.20K | 0.00 | 0.00 |
BANK COMM HLDGSSOLE | COM | 186.69K | SH | $2.03M 1.85% | 186.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 50.39K | SH | $1.91M 1.73% | 50.39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 29.07K | SH | $1.83M 1.66% | 29.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8K | SH | $1.79M 1.63% | 8K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.41K | SH | $1.75M 1.59% | 6.41K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.70K | SH | $1.73M 1.57% | 28.70K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 64.80K | SH | $1.41M 1.28% | 64.80K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 24.33K | SH | $1.32M 1.20% | 24.33K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 110.01K | SH | $1.22M 1.11% | 110.01K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 12.84K | SH | $1.19M 1.08% | 12.84K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 117.92K | SH | $1.17M 1.06% | 117.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 19.27K | SH | $1.13M 1.02% | 19.27K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.63K | SH | $1.12M 1.01% | 14.63K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 40.38K | SH | $1.10M 1.00% | 40.38K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 19.24K | SH | $975.9K 0.89% | 19.24K | 0.00 | 0.00 |
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