Filed: 2/14/2025ACC: 0000919574-25-001291
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $186.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$186.04M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$116.71M62.7%
COM NEW$14.78M7.9%
S&P 500 ETF SHS$14.66M7.9%
UNIT SER 1$8.05M4.3%
VAN FTSE DEV MKT$4.69M2.5%
20 YR TR BD ETF$3.57M1.9%
EMER MKT HIGH FD$2.50M1.3%
Portfolio Concentration
Top 3$37.04M19.9%
4–10$55.64M29.9%
11–25$48.58M26.1%
Rest$44.78M24.1%
Top 3 weight
19.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares36K
TypeSH
Market value$14.66M
7.88%
Sole
36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares570.84K
TypeSH
Market value$11.88M
6.39%
Sole
570.84K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares1.07M
TypeSH
Market value$10.50M
5.64%
Sole
1.07M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares510.78K
TypeSH
Market value$10.44M
5.61%
Sole
510.78K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares260.20K
TypeSH
Market value$10.26M
5.52%
Sole
260.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.80K
TypeSH
Market value$8.05M
4.33%
Sole
21.80K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares419.44K
TypeSH
Market value$7.07M
3.80%
Sole
419.44K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares391.84K
TypeSH
Market value$7.03M
3.78%
Sole
391.84K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares434.71K
TypeSH
Market value$6.84M
3.68%
Sole
434.71K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares328.06K
TypeSH
Market value$5.94M
3.19%
Sole
328.06K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.06K
TypeSH
Market value$5.29M
2.84%
Sole
25.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares101.66K
TypeSH
Market value$4.69M
2.52%
Sole
101.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.65K
TypeSH
Market value$4.39M
2.36%
Sole
22.65K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares127.13K
TypeSH
Market value$3.85M
2.07%
Sole
127.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.64K
TypeSH
Market value$3.57M
1.92%
Sole
34.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.96K
TypeSH
Market value$3.44M
1.85%
Sole
3.96K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares170.23K
TypeSH
Market value$3.06M
1.65%
Sole
170.23K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares145.60K
TypeSH
Market value$2.91M
1.57%
Sole
145.60K
Shared
0.00
None
0.00
SAUL CTRS INC
SOLEShares77.36K
TypeSH
Market value$2.85M
1.53%
Sole
77.36K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares100.28K
TypeSH
Market value$2.69M
1.45%
Sole
100.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares51.58K
TypeSH
Market value$2.67M
1.43%
Sole
51.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.84K
TypeSH
Market value$2.60M
1.40%
Sole
21.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares66.57K
TypeSH
Market value$2.50M
1.34%
Sole
66.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$2.15M
1.15%
Sole
5.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$1.93M
1.04%
Sole
7.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36K | SH | $14.66M 7.88% | 36K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 570.84K | SH | $11.88M 6.39% | 570.84K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 1.07M | SH | $10.50M 5.64% | 1.07M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 510.78K | SH | $10.44M 5.61% | 510.78K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 260.20K | SH | $10.26M 5.52% | 260.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.80K | SH | $8.05M 4.33% | 21.80K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 419.44K | SH | $7.07M 3.80% | 419.44K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 391.84K | SH | $7.03M 3.78% | 391.84K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 434.71K | SH | $6.84M 3.68% | 434.71K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 328.06K | SH | $5.94M 3.19% | 328.06K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.06K | SH | $5.29M 2.84% | 25.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 101.66K | SH | $4.69M 2.52% | 101.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.65K | SH | $4.39M 2.36% | 22.65K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 127.13K | SH | $3.85M 2.07% | 127.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.64K | SH | $3.57M 1.92% | 34.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.96K | SH | $3.44M 1.85% | 3.96K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 170.23K | SH | $3.06M 1.65% | 170.23K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 145.60K | SH | $2.91M 1.57% | 145.60K | 0.00 | 0.00 |
SAUL CTRS INCSOLE | COM | 77.36K | SH | $2.85M 1.53% | 77.36K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 100.28K | SH | $2.69M 1.45% | 100.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 51.58K | SH | $2.67M 1.43% | 51.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.84K | SH | $2.60M 1.40% | 21.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 66.57K | SH | $2.50M 1.34% | 66.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $2.15M 1.15% | 5.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.37K | SH | $1.93M 1.04% | 7.37K | 0.00 | 0.00 |
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