13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001273
Total Value
$206.1M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERIDIAN CORPORATION | MRDN | 529,923 | $13.9M | 6.75% |
| 2 | VANGUARD INDEX FDS | 922908363 | 33,899 | $13.3M | 6.47% |
| 3 | INVESCO QQQ TR | IVZ | 26,709 | $9.5M | 4.59% |
| 4 | BK OF AMERICA CORP | 060505104 | 221,781 | $9.1M | 4.44% |
| 5 | HAWTHORN BANCSHARES INC | HWBK | 376,770 | $8.6M | 4.19% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 431,375 | $7.5M | 3.62% |
| 7 | WELLS FARGO CO NEW | 949746101 | 162,225 | $7.3M | 3.56% |
| 8 | FINANCIAL INSTNS INC | 317585404 | 209,207 | $6.3M | 3.05% |
| 9 | FVCBANKCORP INC | FVCB | 336,886 | $5.8M | 2.82% |
| 10 | BK OF AMERICA CORP | 060505104 | 500,000 | $5.8M | 2.80% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 112,841 | $5.2M | 2.53% |
| 12 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 99,314 | $5.1M | 2.48% |
| 13 | REPUBLIC FIRST BANCORP INC | 760416107 | 1,154,040 | $4.6M | 2.23% |
| 14 | WELLS FARGO CO NEW | 949746101 | 178,200 | $4.6M | 2.22% |
| 15 | CHATHAM LODGING TR | CLDT-PA | 342,682 | $4.4M | 2.14% |
| 16 | SYNOVUS FINL CORP | 87161C501 | 95,400 | $4.2M | 2.03% |
| 17 | BAYCOM CORP | BCML | 216,906 | $3.9M | 1.89% |
| 18 | APPLE INC | AAPL | 26,634 | $3.6M | 1.77% |
| 19 | PARKE BANCORP INC | PKBK | 180,101 | $3.5M | 1.71% |
| 20 | PARTNERS BANCORP | 70213Q108 | 421,786 | $3.4M | 1.65% |
| 21 | C & F FINL CORP | 12466Q104 | 61,758 | $3.1M | 1.53% |
| 22 | SAUL CTRS INC | 804395101 | 58,979 | $2.7M | 1.30% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 47,622 | $2.5M | 1.21% |
| 24 | WISDOMTREE TR | WT | 53,320 | $2.4M | 1.18% |
| 25 | QUALCOMM INC | QCOM | 16,491 | $2.4M | 1.14% |
| 26 | BANK COMM HLDGS | 06424J103 | 145,727 | $2.2M | 1.06% |
| 27 | CVS HEALTH CORP | CVS | 25,740 | $2.1M | 1.04% |
| 28 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 234,186 | $2.1M | 1.01% |
| 29 | UNIVEST FINANCIAL CORPORATIO | UVSP | 75,716 | $2.0M | 0.97% |
| 30 | CODORUS VY BANCORP INC | 192025104 | 98,200 | $2.0M | 0.95% |
| 31 | BROADCOM INC | AVGO | 3,950 | $1.9M | 0.91% |
| 32 | JPMORGAN CHASE & CO | VYLD | 12,066 | $1.9M | 0.91% |
| 33 | ISHARES TR | 464287507 | 6,536 | $1.8M | 0.85% |
| 34 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 35,809 | $1.7M | 0.82% |
| 35 | NATIONAL GRID PLC | NMPWP | 25,101 | $1.6M | 0.78% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 28,145 | $1.6M | 0.77% |
| 37 | SPDR SER TR | 78464A763 | 12,651 | $1.5M | 0.75% |
| 38 | UNILEVER PLC | UNLYF | 24,713 | $1.4M | 0.70% |
| 39 | 3M CO | MMM | 6,706 | $1.3M | 0.65% |
| 40 | DOMINION ENERGY INC | D | 17,423 | $1.3M | 0.62% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 8,413 | $1.2M | 0.60% |
| 42 | INTEL CORP | INTC | 20,923 | $1.2M | 0.57% |
| 43 | CISCO SYS INC | CSCO | 22,014 | $1.2M | 0.57% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,286 | $1.2M | 0.56% |
| 45 | KRAFT HEINZ CO | KHC | 27,878 | $1.1M | 0.55% |
| 46 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 36,837 | $1.1M | 0.51% |
| 47 | MICROSOFT CORP | MSFT | 3,369 | $912,837 | 0.44% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 9,011 | $889,566 | 0.43% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,059 | $881,376 | 0.43% |
| 50 | DWS MUN INCOME TR | 233368109 | 67,057 | $820,107 | 0.40% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $796,759 | 0.39% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,822 | $784,290 | 0.38% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,211 | $780,295 | 0.38% |
| 54 | SPDR SER TR | 78464A383 | 28,503 | $737,088 | 0.36% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,506 | $725,647 | 0.35% |
| 56 | ISHARES TR | 464287655 | 3,099 | $710,831 | 0.34% |
| 57 | SPDR SER TR | 78464A698 | 10,842 | $710,476 | 0.34% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,050 | $667,197 | 0.32% |
| 59 | GENERAL MLS INC | 370334104 | 10,841 | $660,542 | 0.32% |
| 60 | ROYAL BK CDA | 780087102 | 6,512 | $659,731 | 0.32% |
| 61 | ALPHABET INC | GOOG | 264 | $644,633 | 0.31% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,713 | $635,925 | 0.31% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,806 | $630,638 | 0.31% |
| 64 | ISHARES TR | 464288281 | 5,456 | $613,658 | 0.30% |
| 65 | SANOFI | SNYNF | 11,512 | $606,222 | 0.29% |
| 66 | ISHARES TR | 464287804 | 5,197 | $587,235 | 0.28% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 2,137 | $577,536 | 0.28% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,435 | $544,754 | 0.26% |
| 69 | DISNEY WALT CO | 254687106 | 3,039 | $534,165 | 0.26% |
| 70 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 8,575 | $519,388 | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,785 | $512,043 | 0.25% |
| 72 | ISHARES TR | 464287200 | 1,189 | $511,418 | 0.25% |
| 73 | EXXON MOBIL CORP | XOM | 8,105 | $511,263 | 0.25% |
| 74 | ISHARES TR | 46432F842 | 6,544 | $489,892 | 0.24% |
| 75 | NOVARTIS AG | NVSEF | 5,184 | $472,988 | 0.23% |
| 76 | CATERPILLAR INC | CAT | 2,136 | $464,969 | 0.23% |
| 77 | GLAXOSMITHKLINE PLC | GLAXF | 11,256 | $448,214 | 0.22% |
| 78 | SPDR GOLD TR | GLD | 2,533 | $419,541 | 0.20% |
| 79 | AMGEN INC | AMGN | 1,701 | $414,619 | 0.20% |
| 80 | VANGUARD WORLD FDS | 92204A702 | 994 | $396,469 | 0.19% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,669 | $396,137 | 0.19% |
| 82 | KLA CORP | KLAC | 1,120 | $363,115 | 0.18% |
| 83 | SPDR SER TR | 78468R648 | 5,338 | $356,845 | 0.17% |
| 84 | ABBVIE INC | ABBV | 3,124 | $351,887 | 0.17% |
| 85 | COLGATE PALMOLIVE CO | CL | 4,050 | $329,468 | 0.16% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 2,374 | $324,098 | 0.16% |
| 87 | VANGUARD WORLD FDS | 92204A207 | 1,679 | $306,443 | 0.15% |
| 88 | NETFLIX INC | NFLX | 568 | $300,023 | 0.15% |
| 89 | SPDR SER TR | 78468R408 | 10,710 | $295,382 | 0.14% |
| 90 | COCA COLA CO | KO | 5,435 | $294,100 | 0.14% |
| 91 | STARBUCKS CORP | SBUX | 2,432 | $271,943 | 0.13% |
| 92 | ISHARES TR | 464287168 | 2,297 | $267,876 | 0.13% |
| 93 | TESLA INC | TSLA | 387 | $263,044 | 0.13% |
| 94 | SALESFORCE COM INC | CRM | 1,072 | $261,857 | 0.13% |
| 95 | FASTENAL CO | FAST | 5,028 | $261,456 | 0.13% |
| 96 | MERCK & CO INC | MRK | 3,319 | $258,119 | 0.13% |
| 97 | MCDONALDS CORP | MCD | 1,108 | $256,089 | 0.12% |
| 98 | SAP SE | SAPGF | 1,815 | $254,935 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908637 | 1,252 | $251,339 | 0.12% |
| 100 | VANGUARD WORLD FD | 921910873 | 1,633 | $248,771 | 0.12% |
| 101 | ISHARES TR | 46429B135 | 14,190 | $244,068 | 0.12% |
| 102 | SOUTHERN CO | SOMN | 3,900 | $235,989 | 0.11% |
| 103 | WISDOMTREE TR | WT | 3,122 | $233,151 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908595 | 794 | $230,253 | 0.11% |
| 105 | FACEBOOK INC | META | 647 | $224,968 | 0.11% |
| 106 | VANGUARD WORLD FDS | 92204A405 | 2,467 | $223,152 | 0.11% |
| 107 | PEPSICO INC | PEP | 1,445 | $214,106 | 0.10% |
| 108 | ISHARES TR | 464287275 | 2,418 | $209,326 | 0.10% |
| 109 | PAYCHEX INC | PAYX | 1,886 | $202,368 | 0.10% |
| 110 | WALMART INC | WMT | 1,425 | $200,954 | 0.10% |
| 111 | JPMORGAN CHASE & CO | VYLD | 10,150 | $199,448 | 0.10% |
| 112 | PROSHARES TR | 74347B425 | 10,594 | $163,042 | 0.08% |
| 113 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,598 | $148,082 | 0.07% |
| 114 | SPDR S&P 500 ETF TR | SPY | 10,100 | $41,208 | 0.02% |