Filed: 2/14/2025ACC: 0000919574-25-001268
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $180.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$180.60M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$121.04M67.0%
S&P 500 ETF SHS$10.90M6.0%
UNIT SER 1$8.49M4.7%
COM NEW$6.17M3.4%
FTSE DEV MKT ETF$4.81M2.7%
FINANCIALS ETF$3.29M1.8%
BLACKSTONE SENR$2.96M1.6%
Portfolio Concentration
Top 3$39.80M22.0%
4–10$50.13M27.8%
11–25$41.92M23.2%
Rest$48.75M27.0%
Top 3 weight
22.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
BK OF AMERICA CORP
SOLEShares786.08K
TypeSH
Market value$15.89M
8.80%
Sole
786.08K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares500.49K
TypeSH
Market value$13.01M
7.21%
Sole
500.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$10.90M
6.03%
Sole
29.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.60K
TypeSH
Market value$8.49M
4.70%
Sole
26.60K
Shared
0.00
None
0.00
FAUQUIER BANKSHARES INC
SOLEShares349.33K
TypeSH
Market value$7.43M
4.12%
Sole
349.33K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares341.84K
TypeSH
Market value$7.28M
4.03%
Sole
341.84K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares430.38K
TypeSH
Market value$7.28M
4.03%
Sole
430.38K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares258.63K
TypeSH
Market value$7.02M
3.89%
Sole
258.63K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares209.21K
TypeSH
Market value$6.34M
3.51%
Sole
209.21K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares363.27K
TypeSH
Market value$6.29M
3.48%
Sole
363.27K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares107.50K
TypeSH
Market value$4.92M
2.72%
Sole
107.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares97.89K
TypeSH
Market value$4.81M
2.66%
Sole
97.89K
Shared
0.00
None
0.00
REPUBLIC FIRST BANCORP INC
SOLEShares1.02M
TypeSH
Market value$3.84M
2.13%
Sole
1.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.11K
TypeSH
Market value$3.31M
1.83%
Sole
27.11K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares38.96K
TypeSH
Market value$3.29M
1.82%
Sole
38.96K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares64.76K
TypeSH
Market value$2.96M
1.64%
Sole
64.76K
Shared
0.00
None
0.00
BANK COMM HLDGS
SOLEShares188.80K
TypeSH
Market value$2.41M
1.33%
Sole
188.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares50.35K
TypeSH
Market value$2.23M
1.24%
Sole
50.35K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.41K
TypeSH
Market value$2.18M
1.21%
Sole
16.41K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares75.72K
TypeSH
Market value$2.16M
1.20%
Sole
75.72K
Shared
0.00
None
0.00
PARTNERS BANCORP
SOLEShares284.55K
TypeSH
Market value$2.08M
1.15%
Sole
284.55K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares46.89K
TypeSH
Market value$2.08M
1.15%
Sole
46.89K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.74K
TypeSH
Market value$1.94M
1.07%
Sole
25.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.36K
TypeSH
Market value$1.88M
1.04%
Sole
12.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.95K
TypeSH
Market value$1.83M
1.01%
Sole
3.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPSOLE | COM | 786.08K | SH | $15.89M 8.80% | 786.08K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 500.49K | SH | $13.01M 7.21% | 500.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.91K | SH | $10.90M 6.03% | 29.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.60K | SH | $8.49M 4.70% | 26.60K | 0.00 | 0.00 |
FAUQUIER BANKSHARES INCSOLE | COM | 349.33K | SH | $7.43M 4.12% | 349.33K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 341.84K | SH | $7.28M 4.03% | 341.84K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 430.38K | SH | $7.28M 4.03% | 430.38K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 258.63K | SH | $7.02M 3.89% | 258.63K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 209.21K | SH | $6.34M 3.51% | 209.21K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 363.27K | SH | $6.29M 3.48% | 363.27K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 107.50K | SH | $4.92M 2.72% | 107.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 97.89K | SH | $4.81M 2.66% | 97.89K | 0.00 | 0.00 |
REPUBLIC FIRST BANCORP INCSOLE | COM | 1.02M | SH | $3.84M 2.13% | 1.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.11K | SH | $3.31M 1.83% | 27.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 38.96K | SH | $3.29M 1.82% | 38.96K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 64.76K | SH | $2.96M 1.64% | 64.76K | 0.00 | 0.00 |
BANK COMM HLDGSSOLE | COM | 188.80K | SH | $2.41M 1.33% | 188.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 50.35K | SH | $2.23M 1.24% | 50.35K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.41K | SH | $2.18M 1.21% | 16.41K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 75.72K | SH | $2.16M 1.20% | 75.72K | 0.00 | 0.00 |
PARTNERS BANCORPSOLE | COM | 284.55K | SH | $2.08M 1.15% | 284.55K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 46.89K | SH | $2.08M 1.15% | 46.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.74K | SH | $1.94M 1.07% | 25.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.36K | SH | $1.88M 1.04% | 12.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.95K | SH | $1.83M 1.01% | 3.95K | 0.00 | 0.00 |
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