Filed: 2/14/2025ACC: 0000919574-25-001252
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $119.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$119.29M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$84.13M70.5%
SBI INT-UTILS$5.28M4.4%
UNIT SER 1$4.44M3.7%
S&P 500 ETF SHS$3.22M2.7%
COM NEW$2.72M2.3%
SPONSORED ADR$1.90M1.6%
SHORT S&P 500 NE$1.86M1.6%
Portfolio Concentration
Top 3$34.59M29.0%
4–10$32.49M27.2%
11–25$25.35M21.3%
Rest$26.85M22.5%
Top 3 weight
29.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
BANK AMER CORP
SOLEShares658.48K
TypeSH
Market value$18.98M
15.91%
Sole
658.48K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares307.62K
TypeSH
Market value$7.84M
6.58%
Sole
307.62K
Shared
0.00
None
0.00
MERIDIAN BK PAOLI PA
SOLEShares384.71K
TypeSH
Market value$7.77M
6.51%
Sole
384.71K
Shared
0.00
None
0.00
AXOS FINL INC
SOLEShares253.82K
TypeSH
Market value$7.69M
6.44%
Sole
253.82K
Shared
0.00
None
0.00
FAUQUIER BANKSHARES INC VA
SOLEShares282.63K
TypeSH
Market value$6.00M
5.03%
Sole
282.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.73K
TypeSH
Market value$5.28M
4.43%
Sole
81.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.88K
TypeSH
Market value$4.44M
3.72%
Sole
20.88K
Shared
0.00
None
0.00
ANNALY CAP MGMT INC
SOLEShares352.53K
TypeSH
Market value$3.32M
2.78%
Sole
352.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$3.22M
2.70%
Sole
10.89K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares130.10K
TypeSH
Market value$2.54M
2.13%
Sole
130.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares30.20K
TypeSH
Market value$2.41M
2.02%
Sole
30.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.01K
TypeSH
Market value$2.35M
1.97%
Sole
8.01K
Shared
0.00
None
0.00
AT&T INC
SOLEShares57.60K
TypeSH
Market value$2.25M
1.89%
Sole
57.60K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares97K
TypeSH
Market value$2.22M
1.86%
Sole
97K
Shared
0.00
None
0.00
BANK COMM HLDGS
SOLEShares186.69K
TypeSH
Market value$2.16M
1.81%
Sole
186.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.81K
TypeSH
Market value$2.14M
1.79%
Sole
28.81K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares77.63K
TypeSH
Market value$1.86M
1.56%
Sole
77.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares26.29K
TypeSH
Market value$1.61M
1.35%
Sole
26.29K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares24.33K
TypeSH
Market value$1.52M
1.28%
Sole
24.33K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.07K
TypeSH
Market value$1.24M
1.04%
Sole
14.07K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares19.24K
TypeSH
Market value$1.24M
1.04%
Sole
19.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.27K
TypeSH
Market value$1.14M
0.95%
Sole
19.27K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares84.81K
TypeSH
Market value$1.10M
0.92%
Sole
84.81K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares40.65K
TypeSH
Market value$1.07M
0.89%
Sole
40.65K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares23.52K
TypeSH
Market value$1.04M
0.87%
Sole
23.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMER CORPSOLE | COM | 658.48K | SH | $18.98M 15.91% | 658.48K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 307.62K | SH | $7.84M 6.58% | 307.62K | 0.00 | 0.00 |
MERIDIAN BK PAOLI PASOLE | COM | 384.71K | SH | $7.77M 6.51% | 384.71K | 0.00 | 0.00 |
AXOS FINL INCSOLE | COM | 253.82K | SH | $7.69M 6.44% | 253.82K | 0.00 | 0.00 |
FAUQUIER BANKSHARES INC VASOLE | COM | 282.63K | SH | $6.00M 5.03% | 282.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 81.73K | SH | $5.28M 4.43% | 81.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.88K | SH | $4.44M 3.72% | 20.88K | 0.00 | 0.00 |
ANNALY CAP MGMT INCSOLE | COM | 352.53K | SH | $3.32M 2.78% | 352.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.89K | SH | $3.22M 2.70% | 10.89K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 130.10K | SH | $2.54M 2.13% | 130.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 30.20K | SH | $2.41M 2.02% | 30.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.01K | SH | $2.35M 1.97% | 8.01K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 57.60K | SH | $2.25M 1.89% | 57.60K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 97K | SH | $2.22M 1.86% | 97K | 0.00 | 0.00 |
BANK COMM HLDGSSOLE | COM | 186.69K | SH | $2.16M 1.81% | 186.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.81K | SH | $2.14M 1.79% | 28.81K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 77.63K | SH | $1.86M 1.56% | 77.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 26.29K | SH | $1.61M 1.35% | 26.29K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 24.33K | SH | $1.52M 1.28% | 24.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.07K | SH | $1.24M 1.04% | 14.07K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 19.24K | SH | $1.24M 1.04% | 19.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 19.27K | SH | $1.14M 0.95% | 19.27K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 84.81K | SH | $1.10M 0.92% | 84.81K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 40.65K | SH | $1.07M 0.89% | 40.65K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 23.52K | SH | $1.04M 0.87% | 23.52K | 0.00 | 0.00 |
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