Filed: 2/14/2025ACC: 0000919574-25-001340
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $151.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$151.20M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$132.49M87.6%
S&P 500 ETF SHS$11.84M7.8%
UNIT SER 1$4.33M2.9%
SBI HEALTHCARE$1.44M1.0%
RUS 2000 VAL ETF$1.10M0.7%
Portfolio Concentration
Top 3$47.42M31.4%
4–10$76.53M50.6%
11–25$27.25M18.0%
Top 3 weight
31.4%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
746.77K
shares
% of voting shares14.6%
Shared
Joint voting authority
4.37M
shares
% of voting shares85.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other11
Dominant voting typeShared · 85.4% of voting shares
Institutional Holdings20
Rows:
TRUIST FINL CORP
SOLEShares627.32K
TypeSH
Market value$16.84M
11.14%
Sole
85.20K
Shared
542.12K
None
0.00
FINANCIAL INSTNS INC
SOLEShares572.08K
TypeSH
Market value$15.61M
10.33%
Sole
135.32K
Shared
436.76K
None
0.00
AXOS FINANCIAL INC
DFNDShares214.28K
TypeSH
Market value$14.97M
9.90%
Sole
41.10K
Shared
173.18K
None
0.00
MERIDIAN CORPORATION
DFNDShares1.02M
TypeSH
Market value$14.02M
9.27%
Sole
139.78K
Shared
882.62K
None
0.00
FIRST HORIZON CORPORATION
DFNDShares628.64K
TypeSH
Market value$12.66M
8.37%
Sole
133.54K
Shared
495.10K
None
0.00
VANGUARD INDEX FDS
SOLEShares21.97K
TypeSH
Market value$11.84M
7.83%
Sole
21.97K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares163.82K
TypeSH
Market value$11.01M
7.28%
Sole
10.13K
Shared
153.70K
None
0.00
HAWTHORN BANCSHARES INC
DFNDShares382.19K
TypeSH
Market value$10.84M
7.17%
Sole
0.00
Shared
382.19K
None
0.00
CAPITAL BANCORP INC MD
DFNDShares287.83K
TypeSH
Market value$8.20M
5.43%
Sole
49.13K
Shared
238.70K
None
0.00
THIRD COAST BANCSHARES INC
DFNDShares234.51K
TypeSH
Market value$7.96M
5.27%
Sole
0.00
Shared
234.51K
None
0.00
PARKE BANCORP INC
DFNDShares344.74K
TypeSH
Market value$7.07M
4.68%
Sole
0.00
Shared
344.74K
None
0.00
INVESCO QQQ TR
SOLEShares23.44K
TypeSH
Market value$4.33M
2.86%
Sole
23.44K
Shared
0.00
None
0.00
ENTERPRISE BANCORP INC MASS
DFNDShares100.46K
TypeSH
Market value$3.97M
2.63%
Sole
0.00
Shared
100.46K
None
0.00
HERITAGE COMM CORP
DFNDShares369.32K
TypeSH
Market value$3.46M
2.29%
Sole
0.00
Shared
369.32K
None
0.00
NEXTERA ENERGY INC
SOLEShares24.42K
TypeSH
Market value$1.75M
1.16%
Sole
24.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.50K
TypeSH
Market value$1.44M
0.96%
Sole
10.50K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares15.56K
TypeSH
Market value$1.41M
0.93%
Sole
15.56K
Shared
0.00
None
0.00
C & F FINL CORP
DFNDShares19.43K
TypeSH
Market value$1.38M
0.92%
Sole
0.00
Shared
19.43K
None
0.00
PFIZER INC
SOLEShares50K
TypeSH
Market value$1.33M
0.88%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.10M
0.73%
Sole
6.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINL CORPSOLE | COM | 627.32K | SH | $16.84M 11.14% | 85.20K | 542.12K | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 572.08K | SH | $15.61M 10.33% | 135.32K | 436.76K | 0.00 |
AXOS FINANCIAL INCDFND | COM | 214.28K | SH | $14.97M 9.90% | 41.10K | 173.18K | 0.00 |
MERIDIAN CORPORATIONDFND | COM | 1.02M | SH | $14.02M 9.27% | 139.78K | 882.62K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 628.64K | SH | $12.66M 8.37% | 133.54K | 495.10K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.97K | SH | $11.84M 7.83% | 21.97K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 163.82K | SH | $11.01M 7.28% | 10.13K | 153.70K | 0.00 |
HAWTHORN BANCSHARES INCDFND | COM | 382.19K | SH | $10.84M 7.17% | 0.00 | 382.19K | 0.00 |
CAPITAL BANCORP INC MDDFND | COM | 287.83K | SH | $8.20M 5.43% | 49.13K | 238.70K | 0.00 |
THIRD COAST BANCSHARES INCDFND | COM | 234.51K | SH | $7.96M 5.27% | 0.00 | 234.51K | 0.00 |
PARKE BANCORP INCDFND | COM | 344.74K | SH | $7.07M 4.68% | 0.00 | 344.74K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.44K | SH | $4.33M 2.86% | 23.44K | 0.00 | 0.00 |
ENTERPRISE BANCORP INC MASSDFND | COM | 100.46K | SH | $3.97M 2.63% | 0.00 | 100.46K | 0.00 |
HERITAGE COMM CORPDFND | COM | 369.32K | SH | $3.46M 2.29% | 0.00 | 369.32K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.42K | SH | $1.75M 1.16% | 24.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.50K | SH | $1.44M 0.96% | 10.50K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 15.56K | SH | $1.41M 0.93% | 15.56K | 0.00 | 0.00 |
C & F FINL CORPDFND | COM | 19.43K | SH | $1.38M 0.92% | 0.00 | 19.43K | 0.00 |
PFIZER INCSOLE | COM | 50K | SH | $1.33M 0.88% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.68K | SH | $1.10M 0.73% | 6.68K | 0.00 | 0.00 |