Filed: 2/14/2025ACC: 0000919574-25-001273
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $206.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$206.10M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$138.60M67.2%
S&P 500 ETF SHS$13.34M6.5%
UNIT SER 1$9.47M4.6%
COM NEW$5.44M2.6%
BLACKSTONE SENR$5.22M2.5%
FTSE DEV MKT ETF$5.12M2.5%
STRM INFPROIDX$2.50M1.2%
Portfolio Concentration
Top 3$42.17M20.5%
4–10$54.79M26.6%
11–25$50.23M24.4%
Rest$58.92M28.6%
Top 3 weight
20.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
BK OF AMERICA CORP
SOLEShares721.78K
TypeSH
Market value$14.92M
7.24%
Sole
721.78K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares529.92K
TypeSH
Market value$13.91M
6.75%
Sole
529.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.90K
TypeSH
Market value$13.34M
6.47%
Sole
33.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares340.43K
TypeSH
Market value$11.91M
5.78%
Sole
340.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.71K
TypeSH
Market value$9.47M
4.59%
Sole
26.71K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares376.77K
TypeSH
Market value$8.64M
4.19%
Sole
376.77K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares431.38K
TypeSH
Market value$7.45M
3.62%
Sole
431.38K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares209.21K
TypeSH
Market value$6.28M
3.05%
Sole
209.21K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares336.89K
TypeSH
Market value$5.81M
2.82%
Sole
336.89K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares112.84K
TypeSH
Market value$5.22M
2.53%
Sole
112.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares99.31K
TypeSH
Market value$5.12M
2.48%
Sole
99.31K
Shared
0.00
None
0.00
REPUBLIC FIRST BANCORP INC
SOLEShares1.15M
TypeSH
Market value$4.60M
2.23%
Sole
1.15M
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares342.68K
TypeSH
Market value$4.41M
2.14%
Sole
342.68K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares95.40K
TypeSH
Market value$4.19M
2.03%
Sole
95.40K
Shared
0.00
None
0.00
BAYCOM CORP
SOLEShares216.91K
TypeSH
Market value$3.89M
1.89%
Sole
216.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.63K
TypeSH
Market value$3.65M
1.77%
Sole
26.63K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares180.10K
TypeSH
Market value$3.52M
1.71%
Sole
180.10K
Shared
0.00
None
0.00
PARTNERS BANCORP
SOLEShares421.79K
TypeSH
Market value$3.39M
1.65%
Sole
421.79K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares61.76K
TypeSH
Market value$3.15M
1.53%
Sole
61.76K
Shared
0.00
None
0.00
SAUL CTRS INC
SOLEShares58.98K
TypeSH
Market value$2.68M
1.30%
Sole
58.98K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares47.62K
TypeSH
Market value$2.50M
1.21%
Sole
47.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares53.32K
TypeSH
Market value$2.44M
1.18%
Sole
53.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.49K
TypeSH
Market value$2.36M
1.14%
Sole
16.49K
Shared
0.00
None
0.00
BANK COMM HLDGS
SOLEShares145.73K
TypeSH
Market value$2.19M
1.06%
Sole
145.73K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.74K
TypeSH
Market value$2.15M
1.04%
Sole
25.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPSOLE | COM | 721.78K | SH | $14.92M 7.24% | 721.78K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 529.92K | SH | $13.91M 6.75% | 529.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.90K | SH | $13.34M 6.47% | 33.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 340.43K | SH | $11.91M 5.78% | 340.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.71K | SH | $9.47M 4.59% | 26.71K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 376.77K | SH | $8.64M 4.19% | 376.77K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 431.38K | SH | $7.45M 3.62% | 431.38K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 209.21K | SH | $6.28M 3.05% | 209.21K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 336.89K | SH | $5.81M 2.82% | 336.89K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 112.84K | SH | $5.22M 2.53% | 112.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 99.31K | SH | $5.12M 2.48% | 99.31K | 0.00 | 0.00 |
REPUBLIC FIRST BANCORP INCSOLE | COM | 1.15M | SH | $4.60M 2.23% | 1.15M | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 342.68K | SH | $4.41M 2.14% | 342.68K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 95.40K | SH | $4.19M 2.03% | 95.40K | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 216.91K | SH | $3.89M 1.89% | 216.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.63K | SH | $3.65M 1.77% | 26.63K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 180.10K | SH | $3.52M 1.71% | 180.10K | 0.00 | 0.00 |
PARTNERS BANCORPSOLE | COM | 421.79K | SH | $3.39M 1.65% | 421.79K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 61.76K | SH | $3.15M 1.53% | 61.76K | 0.00 | 0.00 |
SAUL CTRS INCSOLE | COM | 58.98K | SH | $2.68M 1.30% | 58.98K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.62K | SH | $2.50M 1.21% | 47.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 53.32K | SH | $2.44M 1.18% | 53.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.49K | SH | $2.36M 1.14% | 16.49K | 0.00 | 0.00 |
BANK COMM HLDGSSOLE | COM | 145.73K | SH | $2.19M 1.06% | 145.73K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.74K | SH | $2.15M 1.04% | 25.74K | 0.00 | 0.00 |
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