Filed: 2/14/2025ACC: 0000919574-25-001290
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $182.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$182.27M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$116.02M63.7%
COM NEW$14.09M7.7%
S&P 500 ETF SHS$13.64M7.5%
UNIT SER 1$7.00M3.8%
VAN FTSE DEV MKT$4.39M2.4%
20 YR TR BD ETF$2.47M1.4%
EMER MKT HIGH FD$1.93M1.1%
Portfolio Concentration
Top 3$36.93M20.3%
4–10$49.00M26.9%
11–25$45.81M25.1%
Rest$50.53M27.7%
Top 3 weight
20.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.30M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares36.28K
TypeSH
Market value$13.64M
7.49%
Sole
36.28K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares1.01M
TypeSH
Market value$12.77M
7.01%
Sole
1.01M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares574.13K
TypeSH
Market value$10.51M
5.77%
Sole
574.13K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares260.25K
TypeSH
Market value$9.61M
5.27%
Sole
260.25K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares391.84K
TypeSH
Market value$9.16M
5.03%
Sole
391.84K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares377.84K
TypeSH
Market value$7.28M
4.00%
Sole
377.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.82K
TypeSH
Market value$7.00M
3.84%
Sole
21.82K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares351.29K
TypeSH
Market value$6.24M
3.42%
Sole
351.29K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares308.21K
TypeSH
Market value$5.13M
2.81%
Sole
308.21K
Shared
0.00
None
0.00
BOEING CO
SOLEShares21.54K
TypeSH
Market value$4.58M
2.51%
Sole
21.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares97.14K
TypeSH
Market value$4.39M
2.41%
Sole
97.14K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares127.13K
TypeSH
Market value$3.92M
2.15%
Sole
127.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.07K
TypeSH
Market value$3.80M
2.09%
Sole
23.07K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares70.39K
TypeSH
Market value$3.64M
2.00%
Sole
70.39K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares90.60K
TypeSH
Market value$3.09M
1.69%
Sole
90.60K
Shared
0.00
None
0.00
SAUL CTRS INC
SOLEShares78.65K
TypeSH
Market value$3.07M
1.68%
Sole
78.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.40K
TypeSH
Market value$3.05M
1.67%
Sole
23.40K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares151.27K
TypeSH
Market value$2.89M
1.59%
Sole
151.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares53.14K
TypeSH
Market value$2.78M
1.52%
Sole
53.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.22K
TypeSH
Market value$2.58M
1.42%
Sole
20.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.02K
TypeSH
Market value$2.58M
1.41%
Sole
4.02K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares85.86K
TypeSH
Market value$2.57M
1.41%
Sole
85.86K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares156.96K
TypeSH
Market value$2.52M
1.38%
Sole
156.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$2.47M
1.36%
Sole
23.23K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares235.14K
TypeSH
Market value$2.47M
1.35%
Sole
235.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.28K | SH | $13.64M 7.49% | 36.28K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 1.01M | SH | $12.77M 7.01% | 1.01M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 574.13K | SH | $10.51M 5.77% | 574.13K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 260.25K | SH | $9.61M 5.27% | 260.25K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 391.84K | SH | $9.16M 5.03% | 391.84K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 377.84K | SH | $7.28M 4.00% | 377.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.82K | SH | $7.00M 3.84% | 21.82K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 351.29K | SH | $6.24M 3.42% | 351.29K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 308.21K | SH | $5.13M 2.81% | 308.21K | 0.00 | 0.00 |
BOEING COSOLE | COM | 21.54K | SH | $4.58M 2.51% | 21.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.14K | SH | $4.39M 2.41% | 97.14K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 127.13K | SH | $3.92M 2.15% | 127.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.07K | SH | $3.80M 2.09% | 23.07K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 70.39K | SH | $3.64M 2.00% | 70.39K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 90.60K | SH | $3.09M 1.69% | 90.60K | 0.00 | 0.00 |
SAUL CTRS INCSOLE | COM | 78.65K | SH | $3.07M 1.68% | 78.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.40K | SH | $3.05M 1.67% | 23.40K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 151.27K | SH | $2.89M 1.59% | 151.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 53.14K | SH | $2.78M 1.52% | 53.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.22K | SH | $2.58M 1.42% | 20.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.02K | SH | $2.58M 1.41% | 4.02K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 85.86K | SH | $2.57M 1.41% | 85.86K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 156.96K | SH | $2.52M 1.38% | 156.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.23K | SH | $2.47M 1.36% | 23.23K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 235.14K | SH | $2.47M 1.35% | 235.14K | 0.00 | 0.00 |
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