13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001281
Total Value
$230.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERIDIAN CORPORATION | MRDN | 499,173 | $18.4M | 7.97% |
| 2 | VANGUARD INDEX FDS | 922908363 | 34,613 | $15.1M | 6.56% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 666,312 | $10.9M | 4.73% |
| 4 | WELLS FARGO CO NEW | 949746101 | 205,348 | $9.9M | 4.28% |
| 5 | HAWTHORN BANCSHARES INC | HWBK | 376,770 | $9.8M | 4.24% |
| 6 | INVESCO QQQ TR | IVZ | 22,877 | $9.1M | 3.95% |
| 7 | FINANCIAL INSTNS INC | 317585404 | 219,207 | $7.0M | 3.03% |
| 8 | CHATHAM LODGING TR | CLDT-PA | 488,221 | $6.7M | 2.91% |
| 9 | BK OF AMERICA CORP | 060505104 | 138,092 | $6.1M | 2.67% |
| 10 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 103,570 | $5.3M | 2.30% |
| 11 | PARKE BANCORP INC | PKBK | 245,183 | $5.2M | 2.27% |
| 12 | REPUBLIC FIRST BANCORP INC | 760416107 | 1,397,409 | $5.2M | 2.26% |
| 13 | WELLS FARGO CO NEW | 949746101 | 178,200 | $5.0M | 2.18% |
| 14 | SYNOVUS FINL CORP | 87161C501 | 100,400 | $4.8M | 2.09% |
| 15 | BK OF AMERICA CORP | 060505104 | 330,000 | $4.8M | 2.08% |
| 16 | APPLE INC | AAPL | 25,859 | $4.6M | 1.99% |
| 17 | SAUL CTRS INC | 804395101 | 85,245 | $4.5M | 1.96% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 96,293 | $4.4M | 1.91% |
| 19 | F N B CORP | 302520101 | 326,689 | $4.0M | 1.72% |
| 20 | C & F FINL CORP | 12466Q104 | 73,844 | $3.8M | 1.64% |
| 21 | BAYCOM CORP | BCML | 184,986 | $3.5M | 1.51% |
| 22 | FIRST INTERNET BANCORP | INBKZ | 72,795 | $3.4M | 1.49% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 60,767 | $3.1M | 1.36% |
| 24 | QUALCOMM INC | QCOM | 16,873 | $3.1M | 1.34% |
| 25 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 385,605 | $3.0M | 1.31% |
| 26 | PARTNERS BANCORP | 70213Q108 | 283,691 | $2.8M | 1.21% |
| 27 | CVS HEALTH CORP | CVS | 25,865 | $2.7M | 1.16% |
| 28 | AMGEN INC | AMGN | 11,506 | $2.6M | 1.12% |
| 29 | BROADCOM INC | AVGO | 3,818 | $2.5M | 1.10% |
| 30 | WISDOMTREE TR | WT | 52,898 | $2.3M | 1.00% |
| 31 | PFIZER INC | PFE | 37,387 | $2.2M | 0.96% |
| 32 | NATIONAL GRID PLC | NMPWP | 27,336 | $2.0M | 0.86% |
| 33 | ISHARES TR | 464287507 | 6,761 | $1.9M | 0.83% |
| 34 | MERCK & CO INC | MRK | 23,030 | $1.8M | 0.77% |
| 35 | SPDR SER TR | 78464A763 | 12,592 | $1.6M | 0.71% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 9,431 | $1.5M | 0.67% |
| 37 | UNILEVER PLC | UNLYF | 27,566 | $1.5M | 0.64% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 27,604 | $1.4M | 0.62% |
| 39 | JPMORGAN CHASE & CO | VYLD | 8,851 | $1.4M | 0.61% |
| 40 | CISCO SYS INC | CSCO | 22,014 | $1.4M | 0.61% |
| 41 | 3M CO | MMM | 7,506 | $1.3M | 0.58% |
| 42 | DONEGAL GROUP INC | DGICB | 92,256 | $1.3M | 0.57% |
| 43 | DOMINION ENERGY INC | D | 16,238 | $1.3M | 0.55% |
| 44 | PROSHARES TR | 74347B201 | 73,679 | $1.2M | 0.54% |
| 45 | SPDR SER TR | 78464A698 | 16,659 | $1.2M | 0.51% |
| 46 | MICROSOFT CORP | MSFT | 3,317 | $1.1M | 0.48% |
| 47 | HOWARD BANCORP INC | 442496105 | 50,246 | $1.1M | 0.48% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 8,183 | $1.1M | 0.47% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,091 | $1.1M | 0.46% |
| 50 | INTEL CORP | INTC | 20,647 | $1.1M | 0.46% |
| 51 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 36,837 | $1.0M | 0.46% |
| 52 | KRAFT HEINZ CO | KHC | 27,878 | $1.0M | 0.43% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,059 | $977,943 | 0.42% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 8,594 | $901,511 | 0.39% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,304 | $897,066 | 0.39% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $860,297 | 0.37% |
| 57 | DWS MUN INCOME TR | 233368109 | 72,067 | $851,832 | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,561 | $765,739 | 0.33% |
| 59 | ALPHABET INC | GOOG | 260 | $753,230 | 0.33% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,365 | $719,892 | 0.31% |
| 61 | GENERAL MLS INC | 370334104 | 10,411 | $701,493 | 0.30% |
| 62 | ISHARES TR | 464287655 | 3,100 | $689,760 | 0.30% |
| 63 | ISHARES TR | 464287804 | 5,950 | $681,377 | 0.30% |
| 64 | ROYAL BK CDA | 780087102 | 6,302 | $668,894 | 0.29% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,752 | $641,855 | 0.28% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 2,137 | $625,340 | 0.27% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,785 | $572,904 | 0.25% |
| 68 | SPDR SER TR | 78464A383 | 21,770 | $552,523 | 0.24% |
| 69 | SPDR SER TR | 78468R648 | 9,295 | $547,940 | 0.24% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,816 | $529,573 | 0.23% |
| 71 | SANOFI | SNYNF | 10,265 | $514,277 | 0.22% |
| 72 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 7,987 | $504,699 | 0.22% |
| 73 | ISHARES TR | 46432F842 | 6,546 | $488,632 | 0.21% |
| 74 | KLA CORP | KLAC | 1,120 | $481,723 | 0.21% |
| 75 | DISNEY WALT CO | 254687106 | 2,919 | $452,124 | 0.20% |
| 76 | BOEING CO | BA-PA | 2,209 | $444,716 | 0.19% |
| 77 | CATERPILLAR INC | CAT | 2,136 | $441,703 | 0.19% |
| 78 | EXXON MOBIL CORP | XOM | 7,192 | $440,078 | 0.19% |
| 79 | SPDR GOLD TR | GLD | 2,533 | $433,042 | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,669 | $425,211 | 0.18% |
| 81 | NOVARTIS AG | NVSEF | 4,707 | $411,721 | 0.18% |
| 82 | ABBVIE INC | ABBV | 3,026 | $409,720 | 0.18% |
| 83 | GLAXOSMITHKLINE PLC | GLAXF | 9,205 | $405,941 | 0.18% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 2,374 | $392,280 | 0.17% |
| 85 | ISHARES TR | 464287200 | 758 | $361,828 | 0.16% |
| 86 | AMAZON COM INC | AMZN | 105 | $350,106 | 0.15% |
| 87 | ISHARES TR | 464287457 | 3,925 | $335,745 | 0.15% |
| 88 | VANGUARD WORLD FDS | 92204A207 | 1,679 | $335,608 | 0.15% |
| 89 | ISHARES TR | 464288281 | 2,968 | $323,690 | 0.14% |
| 90 | FASTENAL CO | FAST | 5,028 | $322,094 | 0.14% |
| 91 | VANGUARD WORLD FDS | 92204A702 | 691 | $316,987 | 0.14% |
| 92 | INDEPENDENT BK CORP MICH | 453838609 | 13,026 | $310,931 | 0.14% |
| 93 | MCDONALDS CORP | MCD | 1,108 | $297,198 | 0.13% |
| 94 | TESLA INC | TSLA | 272 | $287,444 | 0.12% |
| 95 | COCA COLA CO | KO | 4,844 | $286,826 | 0.12% |
| 96 | ISHARES TR | 464287168 | 2,297 | $281,589 | 0.12% |
| 97 | VANGUARD INDEX FDS | 922908637 | 1,252 | $276,717 | 0.12% |
| 98 | STARBUCKS CORP | SBUX | 2,345 | $274,339 | 0.12% |
| 99 | SALESFORCE COM INC | CRM | 1,072 | $272,427 | 0.12% |
| 100 | COLGATE PALMOLIVE CO | CL | 3,123 | $266,517 | 0.12% |
| 101 | PAYCHEX INC | PAYX | 1,886 | $257,439 | 0.11% |
| 102 | PEPSICO INC | PEP | 1,445 | $251,011 | 0.11% |
| 103 | NETFLIX INC | NFLX | 408 | $245,796 | 0.11% |
| 104 | VANGUARD WORLD FDS | 92204A405 | 2,400 | $231,768 | 0.10% |
| 105 | WISDOMTREE TR | WT | 3,122 | $229,935 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908595 | 794 | $223,897 | 0.10% |
| 107 | EATON CORP PLC | ETN | 1,220 | $210,840 | 0.09% |
| 108 | WALMART INC | WMT | 1,425 | $206,183 | 0.09% |
| 109 | JPMORGAN CHASE & CO | VYLD | 10,150 | $180,772 | 0.08% |
| 110 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,175 | $125,048 | 0.05% |