Filed: 2/14/2025ACC: 0000919574-25-001281
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $230.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$230.27M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$159.90M69.4%
S&P 500 ETF SHS$15.11M6.6%
UNIT SER 1$9.10M4.0%
COM NEW$6.50M2.8%
FTSE DEV MKT ETF$5.29M2.3%
BLACKSTONE SENR$4.39M1.9%
STRM INFPROIDX$3.12M1.4%
Portfolio Concentration
Top 3$48.34M21.0%
4–10$59.64M25.9%
11–25$58.04M25.2%
Rest$64.25M27.9%
Top 3 weight
21.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
MERIDIAN CORPORATION
SOLEShares499.17K
TypeSH
Market value$18.35M
7.97%
Sole
499.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.61K
TypeSH
Market value$15.11M
6.56%
Sole
34.61K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares383.55K
TypeSH
Market value$14.88M
6.46%
Sole
383.55K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares468.09K
TypeSH
Market value$10.93M
4.75%
Sole
468.09K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares666.31K
TypeSH
Market value$10.88M
4.73%
Sole
666.31K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares376.77K
TypeSH
Market value$9.77M
4.24%
Sole
376.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.88K
TypeSH
Market value$9.10M
3.95%
Sole
22.88K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares219.21K
TypeSH
Market value$6.97M
3.03%
Sole
219.21K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares488.22K
TypeSH
Market value$6.70M
2.91%
Sole
488.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares103.57K
TypeSH
Market value$5.29M
2.30%
Sole
103.57K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares245.18K
TypeSH
Market value$5.22M
2.27%
Sole
245.18K
Shared
0.00
None
0.00
REPUBLIC FIRST BANCORP INC
SOLEShares1.40M
TypeSH
Market value$5.20M
2.26%
Sole
1.40M
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares100.40K
TypeSH
Market value$4.81M
2.09%
Sole
100.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.86K
TypeSH
Market value$4.59M
1.99%
Sole
25.86K
Shared
0.00
None
0.00
SAUL CTRS INC
SOLEShares85.25K
TypeSH
Market value$4.52M
1.96%
Sole
85.25K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares96.29K
TypeSH
Market value$4.39M
1.91%
Sole
96.29K
Shared
0.00
None
0.00
F N B CORP
SOLEShares326.69K
TypeSH
Market value$3.96M
1.72%
Sole
326.69K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares73.84K
TypeSH
Market value$3.78M
1.64%
Sole
73.84K
Shared
0.00
None
0.00
BAYCOM CORP
SOLEShares184.99K
TypeSH
Market value$3.47M
1.51%
Sole
184.99K
Shared
0.00
None
0.00
FIRST INTERNET BANCORP
SOLEShares72.80K
TypeSH
Market value$3.42M
1.49%
Sole
72.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares60.77K
TypeSH
Market value$3.12M
1.36%
Sole
60.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.87K
TypeSH
Market value$3.09M
1.34%
Sole
16.87K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares385.61K
TypeSH
Market value$3.02M
1.31%
Sole
385.61K
Shared
0.00
None
0.00
PARTNERS BANCORP
SOLEShares283.69K
TypeSH
Market value$2.78M
1.21%
Sole
283.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.86K
TypeSH
Market value$2.67M
1.16%
Sole
25.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERIDIAN CORPORATIONSOLE | COM | 499.17K | SH | $18.35M 7.97% | 499.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.61K | SH | $15.11M 6.56% | 34.61K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 383.55K | SH | $14.88M 6.46% | 383.55K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 468.09K | SH | $10.93M 4.75% | 468.09K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 666.31K | SH | $10.88M 4.73% | 666.31K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 376.77K | SH | $9.77M 4.24% | 376.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.88K | SH | $9.10M 3.95% | 22.88K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 219.21K | SH | $6.97M 3.03% | 219.21K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 488.22K | SH | $6.70M 2.91% | 488.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 103.57K | SH | $5.29M 2.30% | 103.57K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 245.18K | SH | $5.22M 2.27% | 245.18K | 0.00 | 0.00 |
REPUBLIC FIRST BANCORP INCSOLE | COM | 1.40M | SH | $5.20M 2.26% | 1.40M | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 100.40K | SH | $4.81M 2.09% | 100.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.86K | SH | $4.59M 1.99% | 25.86K | 0.00 | 0.00 |
SAUL CTRS INCSOLE | COM | 85.25K | SH | $4.52M 1.96% | 85.25K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 96.29K | SH | $4.39M 1.91% | 96.29K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 326.69K | SH | $3.96M 1.72% | 326.69K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 73.84K | SH | $3.78M 1.64% | 73.84K | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 184.99K | SH | $3.47M 1.51% | 184.99K | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 72.80K | SH | $3.42M 1.49% | 72.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.77K | SH | $3.12M 1.36% | 60.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.87K | SH | $3.09M 1.34% | 16.87K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM | 385.61K | SH | $3.02M 1.31% | 385.61K | 0.00 | 0.00 |
PARTNERS BANCORPSOLE | COM | 283.69K | SH | $2.78M 1.21% | 283.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.86K | SH | $2.67M 1.16% | 25.86K | 0.00 | 0.00 |
Page 1 of 5
…