Filed: 2/14/2025ACC: 0000919574-25-001285
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $195.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$195.66M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$134.18M68.6%
S&P 500 ETF SHS$11.82M6.0%
COM NEW$11.46M5.9%
UNIT SER 1$6.28M3.2%
VAN FTSE DEV MKT$4.23M2.2%
STRM INFPROIDX$3.50M1.8%
SPONSORED ADS$2.76M1.4%
Portfolio Concentration
Top 3$42.13M21.5%
4–10$46.11M23.6%
11–25$53.97M27.6%
Rest$53.45M27.3%
Top 3 weight
21.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
WELLS FARGO CO NEW
SOLEShares1.49M
TypeSH
Market value$15.39M
7.86%
Sole
1.49M
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares492.58K
TypeSH
Market value$14.93M
7.63%
Sole
492.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.07K
TypeSH
Market value$11.82M
6.04%
Sole
34.07K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares391.84K
TypeSH
Market value$9.99M
5.10%
Sole
391.84K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares598.67K
TypeSH
Market value$7.69M
3.93%
Sole
598.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.41K
TypeSH
Market value$6.28M
3.21%
Sole
22.41K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares224.48K
TypeSH
Market value$5.84M
2.99%
Sole
224.48K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares546.53K
TypeSH
Market value$5.71M
2.92%
Sole
546.53K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares151.06K
TypeSH
Market value$5.45M
2.78%
Sole
151.06K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares143.69K
TypeSH
Market value$5.15M
2.63%
Sole
143.69K
Shared
0.00
None
0.00
F N B CORP
SOLEShares450.47K
TypeSH
Market value$4.89M
2.50%
Sole
450.47K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares252.07K
TypeSH
Market value$4.86M
2.48%
Sole
252.07K
Shared
0.00
None
0.00
SAUL CTRS INC
SOLEShares93.24K
TypeSH
Market value$4.39M
2.24%
Sole
93.24K
Shared
0.00
None
0.00
FIRST INTERNET BANCORP
SOLEShares117.98K
TypeSH
Market value$4.34M
2.22%
Sole
117.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares103.60K
TypeSH
Market value$4.23M
2.16%
Sole
103.60K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares86.44K
TypeSH
Market value$3.97M
2.03%
Sole
86.44K
Shared
0.00
None
0.00
REPUBLIC FIRST BANCORP INC
SOLEShares962.99K
TypeSH
Market value$3.67M
1.88%
Sole
962.99K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares69.75K
TypeSH
Market value$3.50M
1.79%
Sole
69.75K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares575.18K
TypeSH
Market value$3.40M
1.74%
Sole
575.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.71K
TypeSH
Market value$3.38M
1.73%
Sole
24.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.66K
TypeSH
Market value$2.84M
1.45%
Sole
11.66K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares134.57K
TypeSH
Market value$2.82M
1.44%
Sole
134.57K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares24.27K
TypeSH
Market value$2.76M
1.41%
Sole
24.27K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.11K
TypeSH
Market value$2.48M
1.27%
Sole
18.11K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares26.43K
TypeSH
Market value$2.45M
1.25%
Sole
26.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.49M | SH | $15.39M 7.86% | 1.49M | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 492.58K | SH | $14.93M 7.63% | 492.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.07K | SH | $11.82M 6.04% | 34.07K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 391.84K | SH | $9.99M 5.10% | 391.84K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 598.67K | SH | $7.69M 3.93% | 598.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.41K | SH | $6.28M 3.21% | 22.41K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 224.48K | SH | $5.84M 2.99% | 224.48K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 546.53K | SH | $5.71M 2.92% | 546.53K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 151.06K | SH | $5.45M 2.78% | 151.06K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 143.69K | SH | $5.15M 2.63% | 143.69K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 450.47K | SH | $4.89M 2.50% | 450.47K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 252.07K | SH | $4.86M 2.48% | 252.07K | 0.00 | 0.00 |
SAUL CTRS INCSOLE | COM | 93.24K | SH | $4.39M 2.24% | 93.24K | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 117.98K | SH | $4.34M 2.22% | 117.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 103.60K | SH | $4.23M 2.16% | 103.60K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 86.44K | SH | $3.97M 2.03% | 86.44K | 0.00 | 0.00 |
REPUBLIC FIRST BANCORP INCSOLE | COM | 962.99K | SH | $3.67M 1.88% | 962.99K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.75K | SH | $3.50M 1.79% | 69.75K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM | 575.18K | SH | $3.40M 1.74% | 575.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.71K | SH | $3.38M 1.73% | 24.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.66K | SH | $2.84M 1.45% | 11.66K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 134.57K | SH | $2.82M 1.44% | 134.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.27K | SH | $2.76M 1.41% | 24.27K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.11K | SH | $2.48M 1.27% | 18.11K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 26.43K | SH | $2.45M 1.25% | 26.43K | 0.00 | 0.00 |
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