Filed: 2/14/2025ACC: 0000919574-25-001293
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $184.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$184.27M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$113.50M61.6%
COM NEW$14.88M8.1%
S&P 500 ETF SHS$14.10M7.7%
UNIT SER 1$7.92M4.3%
20 YR TR BD ETF$4.79M2.6%
VAN FTSE DEV MKT$4.48M2.4%
EMER MKT HIGH FD$2.66M1.4%
Portfolio Concentration
Top 3$35.60M19.3%
4–10$56.35M30.6%
11–25$47.12M25.6%
Rest$45.19M24.5%
Top 3 weight
19.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares35.90K
TypeSH
Market value$14.10M
7.65%
Sole
35.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares567.05K
TypeSH
Market value$11.00M
5.97%
Sole
567.05K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares1.07M
TypeSH
Market value$10.50M
5.70%
Sole
1.07M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares715.57K
TypeSH
Market value$10.24M
5.56%
Sole
715.57K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares262.92K
TypeSH
Market value$9.95M
5.40%
Sole
262.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.95K
TypeSH
Market value$7.92M
4.30%
Sole
36.95K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares428.59K
TypeSH
Market value$7.86M
4.27%
Sole
428.59K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares453.35K
TypeSH
Market value$7.63M
4.14%
Sole
453.35K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares407.51K
TypeSH
Market value$6.62M
3.59%
Sole
407.51K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares320.31K
TypeSH
Market value$6.13M
3.33%
Sole
320.31K
Shared
0.00
None
0.00
BOEING CO
SOLEShares26.36K
TypeSH
Market value$5.05M
2.74%
Sole
26.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54K
TypeSH
Market value$4.79M
2.60%
Sole
54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares102.38K
TypeSH
Market value$4.48M
2.43%
Sole
102.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.65K
TypeSH
Market value$3.88M
2.10%
Sole
22.65K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares105.76K
TypeSH
Market value$3.69M
2.00%
Sole
105.76K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares123.75K
TypeSH
Market value$3.44M
1.87%
Sole
123.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares51.18K
TypeSH
Market value$2.75M
1.49%
Sole
51.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares71.05K
TypeSH
Market value$2.66M
1.45%
Sole
71.05K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares138.55K
TypeSH
Market value$2.61M
1.41%
Sole
138.55K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares139.83K
TypeSH
Market value$2.54M
1.38%
Sole
139.83K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares99.73K
TypeSH
Market value$2.44M
1.32%
Sole
99.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.70K
TypeSH
Market value$2.41M
1.31%
Sole
21.70K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares128.30K
TypeSH
Market value$2.19M
1.19%
Sole
128.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.63K
TypeSH
Market value$2.19M
1.19%
Sole
2.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$2.01M
1.09%
Sole
6.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.90K | SH | $14.10M 7.65% | 35.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 567.05K | SH | $11.00M 5.97% | 567.05K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 1.07M | SH | $10.50M 5.70% | 1.07M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 715.57K | SH | $10.24M 5.56% | 715.57K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 262.92K | SH | $9.95M 5.40% | 262.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.95K | SH | $7.92M 4.30% | 36.95K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 428.59K | SH | $7.86M 4.27% | 428.59K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 453.35K | SH | $7.63M 4.14% | 453.35K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 407.51K | SH | $6.62M 3.59% | 407.51K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 320.31K | SH | $6.13M 3.33% | 320.31K | 0.00 | 0.00 |
BOEING COSOLE | COM | 26.36K | SH | $5.05M 2.74% | 26.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 54K | SH | $4.79M 2.60% | 54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.38K | SH | $4.48M 2.43% | 102.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.65K | SH | $3.88M 2.10% | 22.65K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 105.76K | SH | $3.69M 2.00% | 105.76K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 123.75K | SH | $3.44M 1.87% | 123.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 51.18K | SH | $2.75M 1.49% | 51.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 71.05K | SH | $2.66M 1.45% | 71.05K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 138.55K | SH | $2.61M 1.41% | 138.55K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 139.83K | SH | $2.54M 1.38% | 139.83K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 99.73K | SH | $2.44M 1.32% | 99.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.70K | SH | $2.41M 1.31% | 21.70K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 128.30K | SH | $2.19M 1.19% | 128.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.63K | SH | $2.19M 1.19% | 2.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $2.01M 1.09% | 6.36K | 0.00 | 0.00 |
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