Filed: 2/14/2025ACC: 0000919574-25-001276
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $209.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$209.69M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$145.26M69.3%
S&P 500 ETF SHS$13.12M6.3%
UNIT SER 1$8.40M4.0%
COM NEW$5.40M2.6%
FTSE DEV MKT ETF$5.17M2.5%
BLACKSTONE SENR$4.32M2.1%
STRM INFPROIDX$3.13M1.5%
Portfolio Concentration
Top 3$41.84M20.0%
4–10$56.57M27.0%
11–25$50.95M24.3%
Rest$60.33M28.8%
Top 3 weight
20.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
WELLS FARGO CO NEW
SOLEShares385.55K
TypeSH
Market value$14.38M
6.86%
Sole
385.55K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares499.04K
TypeSH
Market value$14.34M
6.84%
Sole
499.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.27K
TypeSH
Market value$13.12M
6.26%
Sole
33.27K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares648.40K
TypeSH
Market value$12.67M
6.04%
Sole
648.40K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares592.96K
TypeSH
Market value$9.66M
4.61%
Sole
592.96K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares376.77K
TypeSH
Market value$8.73M
4.16%
Sole
376.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.48K
TypeSH
Market value$8.40M
4.01%
Sole
23.48K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares219.21K
TypeSH
Market value$6.72M
3.20%
Sole
219.21K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares426.37K
TypeSH
Market value$5.22M
2.49%
Sole
426.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares102.36K
TypeSH
Market value$5.17M
2.46%
Sole
102.36K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares201.70K
TypeSH
Market value$4.42M
2.11%
Sole
201.70K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares93.89K
TypeSH
Market value$4.32M
2.06%
Sole
93.89K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares210.80K
TypeSH
Market value$4.22M
2.01%
Sole
210.80K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares95.40K
TypeSH
Market value$4.19M
2.00%
Sole
95.40K
Shared
0.00
None
0.00
REPUBLIC FIRST BANCORP INC
SOLEShares1.26M
TypeSH
Market value$3.88M
1.85%
Sole
1.26M
Shared
0.00
None
0.00
BAYCOM CORP
SOLEShares206.24K
TypeSH
Market value$3.84M
1.83%
Sole
206.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.05K
TypeSH
Market value$3.69M
1.76%
Sole
26.05K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares67.06K
TypeSH
Market value$3.56M
1.70%
Sole
67.06K
Shared
0.00
None
0.00
PARTNERS BANCORP
SOLEShares421.79K
TypeSH
Market value$3.49M
1.66%
Sole
421.79K
Shared
0.00
None
0.00
SAUL CTRS INC
SOLEShares75.21K
TypeSH
Market value$3.31M
1.58%
Sole
75.21K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares59.60K
TypeSH
Market value$3.13M
1.49%
Sole
59.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares56.33K
TypeSH
Market value$2.46M
1.17%
Sole
56.33K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.86K
TypeSH
Market value$2.19M
1.05%
Sole
25.86K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.80K
TypeSH
Market value$2.17M
1.03%
Sole
16.80K
Shared
0.00
None
0.00
F N B CORP
SOLEShares180.20K
TypeSH
Market value$2.09M
1.00%
Sole
180.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 385.55K | SH | $14.38M 6.86% | 385.55K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 499.04K | SH | $14.34M 6.84% | 499.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.27K | SH | $13.12M 6.26% | 33.27K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 648.40K | SH | $12.67M 6.04% | 648.40K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 592.96K | SH | $9.66M 4.61% | 592.96K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 376.77K | SH | $8.73M 4.16% | 376.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.48K | SH | $8.40M 4.01% | 23.48K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 219.21K | SH | $6.72M 3.20% | 219.21K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 426.37K | SH | $5.22M 2.49% | 426.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 102.36K | SH | $5.17M 2.46% | 102.36K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 201.70K | SH | $4.42M 2.11% | 201.70K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 93.89K | SH | $4.32M 2.06% | 93.89K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 210.80K | SH | $4.22M 2.01% | 210.80K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 95.40K | SH | $4.19M 2.00% | 95.40K | 0.00 | 0.00 |
REPUBLIC FIRST BANCORP INCSOLE | COM | 1.26M | SH | $3.88M 1.85% | 1.26M | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 206.24K | SH | $3.84M 1.83% | 206.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.05K | SH | $3.69M 1.76% | 26.05K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 67.06K | SH | $3.56M 1.70% | 67.06K | 0.00 | 0.00 |
PARTNERS BANCORPSOLE | COM | 421.79K | SH | $3.49M 1.66% | 421.79K | 0.00 | 0.00 |
SAUL CTRS INCSOLE | COM | 75.21K | SH | $3.31M 1.58% | 75.21K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59.60K | SH | $3.13M 1.49% | 59.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 56.33K | SH | $2.46M 1.17% | 56.33K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.86K | SH | $2.19M 1.05% | 25.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.80K | SH | $2.17M 1.03% | 16.80K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 180.20K | SH | $2.09M 1.00% | 180.20K | 0.00 | 0.00 |
Page 1 of 5
…