Filed: 2/14/2025ACC: 0000919574-25-001288
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $197.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$197.86M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$132.96M67.2%
COM NEW$17.68M8.9%
S&P 500 ETF SHS$12.99M6.6%
UNIT SER 1$6.75M3.4%
VAN FTSE DEV MKT$3.99M2.0%
EMER MKT HIGH FD$1.91M1.0%
SPON ADR NEW$1.64M0.8%
Portfolio Concentration
Top 3$44.05M22.3%
4–10$56.91M28.8%
11–25$52.72M26.6%
Rest$44.18M22.3%
Top 3 weight
22.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
WELLS FARGO CO NEW
SOLEShares727.63K
TypeSH
Market value$15.70M
7.93%
Sole
727.63K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares507.20K
TypeSH
Market value$15.36M
7.76%
Sole
507.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.98K
TypeSH
Market value$12.99M
6.57%
Sole
36.98K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares251.05K
TypeSH
Market value$9.60M
4.85%
Sole
251.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares675.22K
TypeSH
Market value$9.02M
4.56%
Sole
675.22K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares391.84K
TypeSH
Market value$8.53M
4.31%
Sole
391.84K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares340.46K
TypeSH
Market value$8.29M
4.19%
Sole
340.46K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares319.15K
TypeSH
Market value$7.63M
3.86%
Sole
319.15K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares577.62K
TypeSH
Market value$7.09M
3.58%
Sole
577.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.36K
TypeSH
Market value$6.75M
3.41%
Sole
25.36K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares171.35K
TypeSH
Market value$6.43M
3.25%
Sole
171.35K
Shared
0.00
None
0.00
F N B CORP
SOLEShares468.43K
TypeSH
Market value$6.11M
3.09%
Sole
468.43K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares90.68K
TypeSH
Market value$5.28M
2.67%
Sole
90.68K
Shared
0.00
None
0.00
SAUL CTRS INC
SOLEShares98.33K
TypeSH
Market value$4.00M
2.02%
Sole
98.33K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares94.97K
TypeSH
Market value$3.99M
2.01%
Sole
94.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.92K
TypeSH
Market value$3.79M
1.92%
Sole
19.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.95K
TypeSH
Market value$3.11M
1.57%
Sole
23.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.89K
TypeSH
Market value$3.07M
1.55%
Sole
22.89K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares115K
TypeSH
Market value$2.69M
1.36%
Sole
115K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares109.24K
TypeSH
Market value$2.57M
1.30%
Sole
109.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.30K
TypeSH
Market value$2.49M
1.26%
Sole
52.30K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares116.64K
TypeSH
Market value$2.46M
1.24%
Sole
116.64K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares26.20K
TypeSH
Market value$2.44M
1.23%
Sole
26.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.08K
TypeSH
Market value$2.28M
1.15%
Sole
4.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.17K
TypeSH
Market value$2.00M
1.01%
Sole
18.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 727.63K | SH | $15.70M 7.93% | 727.63K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 507.20K | SH | $15.36M 7.76% | 507.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.98K | SH | $12.99M 6.57% | 36.98K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 251.05K | SH | $9.60M 4.85% | 251.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 675.22K | SH | $9.02M 4.56% | 675.22K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 391.84K | SH | $8.53M 4.31% | 391.84K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 340.46K | SH | $8.29M 4.19% | 340.46K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 319.15K | SH | $7.63M 3.86% | 319.15K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 577.62K | SH | $7.09M 3.58% | 577.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.36K | SH | $6.75M 3.41% | 25.36K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 171.35K | SH | $6.43M 3.25% | 171.35K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 468.43K | SH | $6.11M 3.09% | 468.43K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 90.68K | SH | $5.28M 2.67% | 90.68K | 0.00 | 0.00 |
SAUL CTRS INCSOLE | COM | 98.33K | SH | $4.00M 2.02% | 98.33K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.97K | SH | $3.99M 2.01% | 94.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.92K | SH | $3.79M 1.92% | 19.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.95K | SH | $3.11M 1.57% | 23.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.89K | SH | $3.07M 1.55% | 22.89K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 115K | SH | $2.69M 1.36% | 115K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 109.24K | SH | $2.57M 1.30% | 109.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.30K | SH | $2.49M 1.26% | 52.30K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 116.64K | SH | $2.46M 1.24% | 116.64K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 26.20K | SH | $2.44M 1.23% | 26.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.08K | SH | $2.28M 1.15% | 4.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.17K | SH | $2.00M 1.01% | 18.17K | 0.00 | 0.00 |
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