13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001268
Total Value
$180.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERIDIAN CORPORATION | MRDN | 500,488 | $13.0M | 7.21% |
| 2 | BK OF AMERICA CORP | 060505104 | 286,081 | $11.1M | 6.13% |
| 3 | VANGUARD INDEX FDS | 922908363 | 29,913 | $10.9M | 6.03% |
| 4 | INVESCO QQQ TR | IVZ | 26,601 | $8.5M | 4.70% |
| 5 | FAUQUIER BANKSHARES INC | 312059108 | 349,331 | $7.4M | 4.12% |
| 6 | HAWTHORN BANCSHARES INC | HWBK | 341,843 | $7.3M | 4.03% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 430,375 | $7.3M | 4.03% |
| 8 | FINANCIAL INSTNS INC | 317585404 | 209,207 | $6.3M | 3.51% |
| 9 | FVCBANKCORP INC | FVCB | 363,271 | $6.3M | 3.48% |
| 10 | SYNOVUS FINL CORP | 87161C501 | 107,500 | $4.9M | 2.72% |
| 11 | BK OF AMERICA CORP | 060505104 | 500,000 | $4.8M | 2.67% |
| 12 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 97,887 | $4.8M | 2.66% |
| 13 | WELLS FARGO CO NEW | 949746101 | 100,434 | $3.9M | 2.17% |
| 14 | REPUBLIC FIRST BANCORP INC | 760416107 | 1,018,371 | $3.8M | 2.13% |
| 15 | APPLE INC | AAPL | 27,111 | $3.3M | 1.83% |
| 16 | VANGUARD WORLD FDS | 92204A405 | 38,962 | $3.3M | 1.82% |
| 17 | WELLS FARGO CO NEW | 949746101 | 158,200 | $3.1M | 1.72% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 64,764 | $3.0M | 1.64% |
| 19 | BANK COMM HLDGS | 06424J103 | 188,796 | $2.4M | 1.33% |
| 20 | WISDOMTREE TR | WT | 50,352 | $2.2M | 1.24% |
| 21 | QUALCOMM INC | QCOM | 16,415 | $2.2M | 1.21% |
| 22 | UNIVEST FINANCIAL CORPORATIO | UVSP | 75,716 | $2.2M | 1.20% |
| 23 | PARTNERS BANCORP | 70213Q108 | 284,553 | $2.1M | 1.15% |
| 24 | C & F FINL CORP | 12466Q104 | 46,892 | $2.1M | 1.15% |
| 25 | CVS HEALTH CORP | CVS | 25,740 | $1.9M | 1.07% |
| 26 | JPMORGAN CHASE & CO | VYLD | 12,361 | $1.9M | 1.04% |
| 27 | BROADCOM INC | AVGO | 3,950 | $1.8M | 1.01% |
| 28 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 211,752 | $1.8M | 1.01% |
| 29 | INTEL CORP | INTC | 25,681 | $1.6M | 0.91% |
| 30 | ISHARES TR | 464287507 | 6,228 | $1.6M | 0.90% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 27,730 | $1.6M | 0.89% |
| 32 | NATIONAL GRID PLC | NMPWP | 25,310 | $1.5M | 0.83% |
| 33 | SPDR SER TR | 78464A763 | 12,279 | $1.4M | 0.80% |
| 34 | DOMINION ENERGY INC | D | 18,591 | $1.4M | 0.78% |
| 35 | UNILEVER PLC | UNLYF | 24,788 | $1.4M | 0.77% |
| 36 | PARKE BANCORP INC | PKBK | 67,694 | $1.4M | 0.75% |
| 37 | 3M CO | MMM | 6,706 | $1.3M | 0.72% |
| 38 | CISCO SYS INC | CSCO | 22,511 | $1.2M | 0.64% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 8,384 | $1.1M | 0.62% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,392 | $1.1M | 0.61% |
| 41 | KRAFT HEINZ CO | KHC | 27,387 | $1.1M | 0.61% |
| 42 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 36,837 | $1.0M | 0.57% |
| 43 | SPDR SER TR | 78464A383 | 34,444 | $893,133 | 0.49% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 9,153 | $883,539 | 0.49% |
| 45 | CODORUS VY BANCORP INC | 192025104 | 47,368 | $872,045 | 0.48% |
| 46 | ISHARES TR | 464287655 | 3,748 | $828,162 | 0.46% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,059 | $816,043 | 0.45% |
| 48 | MICROSOFT CORP | MSFT | 3,438 | $810,590 | 0.45% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,211 | $808,851 | 0.45% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $748,815 | 0.41% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,822 | $720,936 | 0.40% |
| 52 | GENERAL MLS INC | 370334104 | 10,941 | $670,902 | 0.37% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,050 | $665,618 | 0.37% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,378 | $647,368 | 0.36% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,713 | $638,282 | 0.35% |
| 56 | SANOFI | SNYNF | 12,329 | $609,792 | 0.34% |
| 57 | ROYAL BK CDA | 780087102 | 6,512 | $600,472 | 0.33% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,703 | $596,799 | 0.33% |
| 59 | ISHARES TR | 464288281 | 5,450 | $593,397 | 0.33% |
| 60 | ALPHABET INC | GOOG | 268 | $552,755 | 0.31% |
| 61 | DISNEY WALT CO | 254687106 | 2,989 | $551,530 | 0.31% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 10,677 | $550,293 | 0.30% |
| 63 | CATERPILLAR INC | CAT | 2,127 | $493,318 | 0.27% |
| 64 | DWS MUN INCOME TR | 233368109 | 41,979 | $489,055 | 0.27% |
| 65 | EXXON MOBIL CORP | XOM | 8,504 | $474,778 | 0.26% |
| 66 | ISHARES TR | 464287804 | 4,306 | $467,370 | 0.26% |
| 67 | ISHARES TR | 464287200 | 1,157 | $460,503 | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,783 | $458,544 | 0.25% |
| 69 | PROSHARES TR | 74347B425 | 26,919 | $451,162 | 0.25% |
| 70 | ISHARES TR | 46432F842 | 6,157 | $443,627 | 0.25% |
| 71 | NOVARTIS AG | NVSEF | 5,027 | $429,708 | 0.24% |
| 72 | AMGEN INC | AMGN | 1,701 | $423,226 | 0.23% |
| 73 | SPDR SER TR | 78468R408 | 15,392 | $420,663 | 0.23% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,720 | $411,402 | 0.23% |
| 75 | GLAXOSMITHKLINE PLC | GLAXF | 11,429 | $407,901 | 0.23% |
| 76 | SPDR GOLD TR | GLD | 2,533 | $405,179 | 0.22% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,235 | $403,845 | 0.22% |
| 78 | KLA CORP | KLAC | 1,120 | $370,048 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,669 | $369,416 | 0.20% |
| 80 | COCA COLA CO | KO | 6,926 | $365,081 | 0.20% |
| 81 | MARRIOTT INTL INC NEW | 571903202 | 2,374 | $351,613 | 0.19% |
| 82 | MCDONALDS CORP | MCD | 1,537 | $344,557 | 0.19% |
| 83 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 5,775 | $335,643 | 0.19% |
| 84 | ABBVIE INC | ABBV | 3,099 | $335,374 | 0.19% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 928 | $332,908 | 0.18% |
| 86 | COLGATE PALMOLIVE CO | CL | 4,195 | $330,692 | 0.18% |
| 87 | NETFLIX INC | NFLX | 568 | $296,303 | 0.16% |
| 88 | VANGUARD WORLD FDS | 92204A207 | 1,660 | $295,990 | 0.16% |
| 89 | STARBUCKS CORP | SBUX | 2,432 | $265,755 | 0.15% |
| 90 | TESLA INC | TSLA | 383 | $255,817 | 0.14% |
| 91 | ISHARES TR | 464287168 | 2,231 | $254,557 | 0.14% |
| 92 | FASTENAL CO | FAST | 5,028 | $252,808 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 3,850 | $246,572 | 0.14% |
| 94 | ISHARES TR | 46429B135 | 14,190 | $234,529 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908637 | 1,252 | $231,996 | 0.13% |
| 96 | VANGUARD WORLD FD | 921910873 | 1,633 | $228,996 | 0.13% |
| 97 | WISDOMTREE TR | WT | 3,122 | $225,502 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908595 | 793 | $217,998 | 0.12% |
| 99 | FACEBOOK INC | META | 697 | $205,287 | 0.11% |
| 100 | PEPSICO INC | PEP | 1,445 | $204,395 | 0.11% |
| 101 | SAP SE | SAPGF | 1,661 | $203,954 | 0.11% |
| 102 | CF INDS HLDGS INC | 125269100 | 4,444 | $201,669 | 0.11% |
| 103 | CROWN CASTLE INTL CORP NEW | CCI | 1,169 | $201,220 | 0.11% |
| 104 | JPMORGAN CHASE & CO | VYLD | 10,150 | $168,389 | 0.09% |
| 105 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,465 | $128,639 | 0.07% |