13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001276
Total Value
$209.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERIDIAN CORPORATION | MRDN | 499,042 | $14.3M | 6.84% |
| 2 | VANGUARD INDEX FDS | 922908363 | 33,267 | $13.1M | 6.26% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 592,959 | $9.7M | 4.61% |
| 4 | WELLS FARGO CO NEW | 949746101 | 207,350 | $9.6M | 4.59% |
| 5 | HAWTHORN BANCSHARES INC | HWBK | 376,770 | $8.7M | 4.16% |
| 6 | INVESCO QQQ TR | IVZ | 23,475 | $8.4M | 4.01% |
| 7 | FINANCIAL INSTNS INC | 317585404 | 219,207 | $6.7M | 3.20% |
| 8 | BK OF AMERICA CORP | 060505104 | 500,000 | $6.4M | 3.04% |
| 9 | BK OF AMERICA CORP | 060505104 | 148,399 | $6.3M | 3.00% |
| 10 | CHATHAM LODGING TR | CLDT-PA | 426,368 | $5.2M | 2.49% |
| 11 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 102,365 | $5.2M | 2.46% |
| 12 | WELLS FARGO CO NEW | 949746101 | 178,200 | $4.8M | 2.27% |
| 13 | PARKE BANCORP INC | PKBK | 201,696 | $4.4M | 2.11% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 93,892 | $4.3M | 2.06% |
| 15 | FVCBANKCORP INC | FVCB | 210,796 | $4.2M | 2.01% |
| 16 | SYNOVUS FINL CORP | 87161C501 | 95,400 | $4.2M | 2.00% |
| 17 | REPUBLIC FIRST BANCORP INC | 760416107 | 1,258,149 | $3.9M | 1.85% |
| 18 | BAYCOM CORP | BCML | 206,242 | $3.8M | 1.83% |
| 19 | APPLE INC | AAPL | 26,051 | $3.7M | 1.76% |
| 20 | C & F FINL CORP | 12466Q104 | 67,058 | $3.6M | 1.70% |
| 21 | PARTNERS BANCORP | 70213Q108 | 421,786 | $3.5M | 1.66% |
| 22 | SAUL CTRS INC | 804395101 | 75,208 | $3.3M | 1.58% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 59,605 | $3.1M | 1.49% |
| 24 | WISDOMTREE TR | WT | 56,333 | $2.5M | 1.17% |
| 25 | CVS HEALTH CORP | CVS | 25,865 | $2.2M | 1.05% |
| 26 | QUALCOMM INC | QCOM | 16,805 | $2.2M | 1.03% |
| 27 | F N B CORP | 302520101 | 180,200 | $2.1M | 1.00% |
| 28 | UNIVEST FINANCIAL CORPORATIO | UVSP | 75,716 | $2.1M | 0.99% |
| 29 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 238,349 | $2.0M | 0.96% |
| 30 | JPMORGAN CHASE & CO | VYLD | 11,971 | $2.0M | 0.93% |
| 31 | BROADCOM INC | AVGO | 3,950 | $1.9M | 0.91% |
| 32 | ISHARES TR | 464287507 | 6,651 | $1.7M | 0.83% |
| 33 | SPIRIT AEROSYSTEMS HOLDINGS INC | 848574109 | 39,353 | $1.7M | 0.83% |
| 34 | BANK COMM HLDGS | 06424J103 | 110,855 | $1.7M | 0.80% |
| 35 | PFIZER INC | PFE | 36,614 | $1.6M | 0.75% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 27,813 | $1.5M | 0.72% |
| 37 | NATIONAL GRID PLC | NMPWP | 25,129 | $1.5M | 0.71% |
| 38 | SPDR SER TR | 78464A763 | 12,592 | $1.5M | 0.71% |
| 39 | UNILEVER PLC | UNLYF | 25,158 | $1.4M | 0.65% |
| 40 | AMGEN INC | AMGN | 6,328 | $1.3M | 0.64% |
| 41 | MERCK & CO INC | MRK | 17,314 | $1.3M | 0.62% |
| 42 | 3M CO | MMM | 6,910 | $1.2M | 0.58% |
| 43 | DOMINION ENERGY INC | D | 16,600 | $1.2M | 0.58% |
| 44 | CISCO SYS INC | CSCO | 22,014 | $1.2M | 0.57% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 8,276 | $1.1M | 0.55% |
| 46 | INTEL CORP | INTC | 20,647 | $1.1M | 0.52% |
| 47 | KRAFT HEINZ CO | KHC | 27,878 | $1.0M | 0.49% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,287 | $1.0M | 0.49% |
| 49 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 36,837 | $998,283 | 0.48% |
| 50 | MICROSOFT CORP | MSFT | 3,369 | $949,971 | 0.45% |
| 51 | HOWARD BANCORP INC | 442496105 | 45,726 | $927,323 | 0.44% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,059 | $883,599 | 0.42% |
| 53 | DWS MUN INCOME TR | 233368109 | 70,769 | $842,151 | 0.40% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 8,594 | $838,688 | 0.40% |
| 55 | SPDR SER TR | 78464A698 | 12,251 | $830,005 | 0.40% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,211 | $799,836 | 0.38% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $791,949 | 0.38% |
| 58 | SPDR SER TR | 78464A383 | 28,503 | $733,097 | 0.35% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,493 | $730,058 | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,648 | $722,745 | 0.34% |
| 61 | ALPHABET INC | GOOG | 260 | $695,115 | 0.33% |
| 62 | ISHARES TR | 464287655 | 3,099 | $678,101 | 0.32% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,050 | $654,075 | 0.31% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,602 | $653,309 | 0.31% |
| 65 | GENERAL MLS INC | 370334104 | 10,841 | $648,509 | 0.31% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,599 | $642,940 | 0.31% |
| 67 | ROYAL BK CDA | 780087102 | 6,387 | $635,379 | 0.30% |
| 68 | ISHARES TR | 464287804 | 5,667 | $618,819 | 0.30% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 2,137 | $567,424 | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,785 | $518,041 | 0.25% |
| 71 | SANOFI | SNYNF | 10,377 | $500,275 | 0.24% |
| 72 | DISNEY WALT CO | 254687106 | 2,919 | $493,807 | 0.24% |
| 73 | ISHARES TR | 46432F842 | 6,544 | $485,901 | 0.23% |
| 74 | EXXON MOBIL CORP | XOM | 8,105 | $476,736 | 0.23% |
| 75 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 7,987 | $476,105 | 0.23% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,235 | $466,867 | 0.22% |
| 77 | SPDR GOLD TR | GLD | 2,533 | $415,969 | 0.20% |
| 78 | CATERPILLAR INC | CAT | 2,136 | $410,147 | 0.20% |
| 79 | NOVARTIS AG | NVSEF | 4,952 | $404,975 | 0.19% |
| 80 | ISHARES TR | 464288281 | 3,679 | $404,942 | 0.19% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,669 | $395,152 | 0.19% |
| 82 | KLA CORP | KLAC | 1,120 | $374,651 | 0.18% |
| 83 | GLAXOSMITHKLINE PLC | GLAXF | 9,680 | $369,873 | 0.18% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 2,374 | $351,566 | 0.17% |
| 85 | SPDR SER TR | 78468R648 | 5,385 | $327,947 | 0.16% |
| 86 | ISHARES TR | 464287200 | 758 | $326,805 | 0.16% |
| 87 | ABBVIE INC | ABBV | 3,026 | $326,415 | 0.16% |
| 88 | VANGUARD WORLD FDS | 92204A207 | 1,679 | $300,919 | 0.14% |
| 89 | SPDR SER TR | 78468R408 | 10,710 | $293,347 | 0.14% |
| 90 | SALESFORCE COM INC | CRM | 1,072 | $290,748 | 0.14% |
| 91 | PROSHARES TR | 74347B201 | 15,644 | $287,067 | 0.14% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 691 | $277,635 | 0.13% |
| 93 | COCA COLA CO | KO | 5,259 | $275,951 | 0.13% |
| 94 | MCDONALDS CORP | MCD | 1,108 | $267,308 | 0.13% |
| 95 | STARBUCKS CORP | SBUX | 2,400 | $264,775 | 0.13% |
| 96 | ISHARES TR | 464287168 | 2,297 | $263,512 | 0.13% |
| 97 | FASTENAL CO | FAST | 5,028 | $259,495 | 0.12% |
| 98 | COLGATE PALMOLIVE CO | CL | 3,432 | $259,391 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908637 | 1,252 | $251,552 | 0.12% |
| 100 | NETFLIX INC | NFLX | 408 | $249,019 | 0.12% |
| 101 | SAP SE | SAPGF | 1,815 | $245,098 | 0.12% |
| 102 | WISDOMTREE TR | WT | 3,122 | $231,777 | 0.11% |
| 103 | VANGUARD WORLD FDS | 92204A405 | 2,467 | $228,580 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908595 | 794 | $222,602 | 0.11% |
| 105 | FACEBOOK INC | META | 647 | $219,585 | 0.10% |
| 106 | PEPSICO INC | PEP | 1,445 | $217,342 | 0.10% |
| 107 | PAYCHEX INC | PAYX | 1,886 | $212,081 | 0.10% |
| 108 | TESLA INC | TSLA | 272 | $210,931 | 0.10% |
| 109 | BOEING CO | BA-PA | 950 | $208,943 | 0.10% |
| 110 | JPMORGAN CHASE & CO | VYLD | 10,150 | $184,426 | 0.09% |
| 111 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,175 | $120,802 | 0.06% |
| 112 | SPDR S&P 500 ETF TR | SPY | 10,100 | $3,687 | 0.00% |