Filed: 2/14/2025ACC: 0000919574-25-001284
📋 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 $228.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$228.12M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$156.80M68.7%
S&P 500 ETF SHS$14.23M6.2%
COM NEW$9.72M4.3%
UNIT SER 1$8.06M3.5%
FTSE DEV MKT ETF$4.94M2.2%
BLACKSTONE SENR$4.12M1.8%
STRM INFPROIDX$3.11M1.4%
Portfolio Concentration
Top 3$50.66M22.2%
4–10$50.03M21.9%
11–25$60.72M26.6%
Rest$66.70M29.2%
Top 3 weight
22.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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:
WELLS FARGO CO NEW
SOLEShares937.64K
TypeSH
Market value$20.77M
9.11%
Sole
937.64K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares488.03K
TypeSH
Market value$15.66M
6.87%
Sole
488.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.28K
TypeSH
Market value$14.23M
6.24%
Sole
34.28K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares376.77K
TypeSH
Market value$9.52M
4.18%
Sole
376.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.17K
TypeSH
Market value$8.06M
3.53%
Sole
32.17K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares183.49K
TypeSH
Market value$7.56M
3.32%
Sole
183.49K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares508.83K
TypeSH
Market value$7.02M
3.08%
Sole
508.83K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares219.21K
TypeSH
Market value$6.60M
2.90%
Sole
219.21K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares242.04K
TypeSH
Market value$5.71M
2.51%
Sole
242.04K
Shared
0.00
None
0.00
REPUBLIC FIRST BANCORP INC
SOLEShares1.08M
TypeSH
Market value$5.55M
2.43%
Sole
1.08M
Shared
0.00
None
0.00
F N B CORP
SOLEShares421.46K
TypeSH
Market value$5.25M
2.30%
Sole
421.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares102.94K
TypeSH
Market value$4.94M
2.17%
Sole
102.94K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares100K
TypeSH
Market value$4.90M
2.15%
Sole
100K
Shared
0.00
None
0.00
FIRST INTERNET BANCORP
SOLEShares112.98K
TypeSH
Market value$4.86M
2.13%
Sole
112.98K
Shared
0.00
None
0.00
SAUL CTRS INC
SOLEShares87.25K
TypeSH
Market value$4.60M
2.02%
Sole
87.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.54K
TypeSH
Market value$4.46M
1.96%
Sole
25.54K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares86.44K
TypeSH
Market value$4.37M
1.91%
Sole
86.44K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares91.72K
TypeSH
Market value$4.12M
1.81%
Sole
91.72K
Shared
0.00
None
0.00
BAYCOM CORP
SOLEShares177.19K
TypeSH
Market value$3.86M
1.69%
Sole
177.19K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares537.68K
TypeSH
Market value$3.79M
1.66%
Sole
537.68K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares160.08K
TypeSH
Market value$3.52M
1.54%
Sole
160.08K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares148.92K
TypeSH
Market value$3.50M
1.53%
Sole
148.92K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares60.77K
TypeSH
Market value$3.11M
1.36%
Sole
60.77K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.70K
TypeSH
Market value$2.83M
1.24%
Sole
11.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.86K
TypeSH
Market value$2.62M
1.15%
Sole
25.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 937.64K | SH | $20.77M 9.11% | 937.64K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 488.03K | SH | $15.66M 6.87% | 488.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.28K | SH | $14.23M 6.24% | 34.28K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 376.77K | SH | $9.52M 4.18% | 376.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.17K | SH | $8.06M 3.53% | 32.17K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 183.49K | SH | $7.56M 3.32% | 183.49K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 508.83K | SH | $7.02M 3.08% | 508.83K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 219.21K | SH | $6.60M 2.90% | 219.21K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 242.04K | SH | $5.71M 2.51% | 242.04K | 0.00 | 0.00 |
REPUBLIC FIRST BANCORP INCSOLE | COM | 1.08M | SH | $5.55M 2.43% | 1.08M | 0.00 | 0.00 |
F N B CORPSOLE | COM | 421.46K | SH | $5.25M 2.30% | 421.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 102.94K | SH | $4.94M 2.17% | 102.94K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 100K | SH | $4.90M 2.15% | 100K | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 112.98K | SH | $4.86M 2.13% | 112.98K | 0.00 | 0.00 |
SAUL CTRS INCSOLE | COM | 87.25K | SH | $4.60M 2.02% | 87.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.54K | SH | $4.46M 1.96% | 25.54K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 86.44K | SH | $4.37M 1.91% | 86.44K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 91.72K | SH | $4.12M 1.81% | 91.72K | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 177.19K | SH | $3.86M 1.69% | 177.19K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM | 537.68K | SH | $3.79M 1.66% | 537.68K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 160.08K | SH | $3.52M 1.54% | 160.08K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 148.92K | SH | $3.50M 1.53% | 148.92K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.77K | SH | $3.11M 1.36% | 60.77K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.70K | SH | $2.83M 1.24% | 11.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.86K | SH | $2.62M 1.15% | 25.86K | 0.00 | 0.00 |
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