Filed: 2/14/2025ACC: 0000919574-25-001286
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $193.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$193.87M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$132.94M68.6%
COM NEW$15.89M8.2%
S&P 500 ETF SHS$11.73M6.0%
UNIT SER 1$6.18M3.2%
VAN FTSE DEV MKT$3.57M1.8%
CL A$2.79M1.4%
STRM INFPROIDX$2.56M1.3%
Portfolio Concentration
Top 3$42.97M22.2%
4–10$55.40M28.6%
11–25$48.72M25.1%
Rest$46.78M24.1%
Top 3 weight
22.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
WELLS FARGO CO NEW
SOLEShares1.49M
TypeSH
Market value$15.76M
8.13%
Sole
1.49M
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares505.79K
TypeSH
Market value$14.75M
7.61%
Sole
505.79K
Shared
0.00
None
0.00
F N B CORP
SOLEShares465.71K
TypeSH
Market value$12.46M
6.42%
Sole
465.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.72K
TypeSH
Market value$11.73M
6.05%
Sole
35.72K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares391.84K
TypeSH
Market value$8.57M
4.42%
Sole
391.84K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares234.25K
TypeSH
Market value$8.02M
4.14%
Sole
234.25K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares639.62K
TypeSH
Market value$7.57M
3.90%
Sole
639.62K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares303.32K
TypeSH
Market value$7.30M
3.77%
Sole
303.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.12K
TypeSH
Market value$6.18M
3.19%
Sole
23.12K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares161.07K
TypeSH
Market value$6.04M
3.12%
Sole
161.07K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares315.46K
TypeSH
Market value$6.03M
3.11%
Sole
315.46K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares566.01K
TypeSH
Market value$5.59M
2.88%
Sole
566.01K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares90.68K
TypeSH
Market value$4.85M
2.50%
Sole
90.68K
Shared
0.00
None
0.00
SAUL CTRS INC
SOLEShares98.86K
TypeSH
Market value$3.71M
1.91%
Sole
98.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares98.29K
TypeSH
Market value$3.57M
1.84%
Sole
98.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.57K
TypeSH
Market value$3.40M
1.75%
Sole
24.57K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares163.45K
TypeSH
Market value$2.80M
1.45%
Sole
163.45K
Shared
0.00
None
0.00
BOEING CO
SOLEShares21.85K
TypeSH
Market value$2.65M
1.36%
Sole
21.85K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares53.17K
TypeSH
Market value$2.56M
1.32%
Sole
53.17K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares26.43K
TypeSH
Market value$2.52M
1.30%
Sole
26.43K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares108.54K
TypeSH
Market value$2.51M
1.29%
Sole
108.54K
Shared
0.00
None
0.00
REPUBLIC FIRST BANCORP INC
SOLEShares881.61K
TypeSH
Market value$2.49M
1.29%
Sole
881.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.41K
TypeSH
Market value$2.10M
1.08%
Sole
52.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.49K
TypeSH
Market value$2.09M
1.08%
Sole
18.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.81K
TypeSH
Market value$1.86M
0.96%
Sole
17.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.49M | SH | $15.76M 8.13% | 1.49M | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 505.79K | SH | $14.75M 7.61% | 505.79K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 465.71K | SH | $12.46M 6.42% | 465.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.72K | SH | $11.73M 6.05% | 35.72K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 391.84K | SH | $8.57M 4.42% | 391.84K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 234.25K | SH | $8.02M 4.14% | 234.25K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 639.62K | SH | $7.57M 3.90% | 639.62K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 303.32K | SH | $7.30M 3.77% | 303.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.12K | SH | $6.18M 3.19% | 23.12K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 161.07K | SH | $6.04M 3.12% | 161.07K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 315.46K | SH | $6.03M 3.11% | 315.46K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 566.01K | SH | $5.59M 2.88% | 566.01K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 90.68K | SH | $4.85M 2.50% | 90.68K | 0.00 | 0.00 |
SAUL CTRS INCSOLE | COM | 98.86K | SH | $3.71M 1.91% | 98.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.29K | SH | $3.57M 1.84% | 98.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.57K | SH | $3.40M 1.75% | 24.57K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 163.45K | SH | $2.80M 1.45% | 163.45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 21.85K | SH | $2.65M 1.36% | 21.85K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.17K | SH | $2.56M 1.32% | 53.17K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 26.43K | SH | $2.52M 1.30% | 26.43K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 108.54K | SH | $2.51M 1.29% | 108.54K | 0.00 | 0.00 |
REPUBLIC FIRST BANCORP INCSOLE | COM | 881.61K | SH | $2.49M 1.29% | 881.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.41K | SH | $2.10M 1.08% | 52.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.49K | SH | $2.09M 1.08% | 18.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.81K | SH | $1.86M 0.96% | 17.81K | 0.00 | 0.00 |
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