13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001284
Total Value
$228.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERIDIAN CORPORATION | MRDN | 488,026 | $15.7M | 6.87% |
| 2 | WELLS FARGO CO NEW | 949746101 | 299,644 | $14.5M | 6.37% |
| 3 | VANGUARD INDEX FDS | 922908363 | 34,276 | $14.2M | 6.24% |
| 4 | HAWTHORN BANCSHARES INC | HWBK | 376,770 | $9.5M | 4.18% |
| 5 | INVESCO QQQ TR | IVZ | 22,171 | $8.0M | 3.52% |
| 6 | BK OF AMERICA CORP | 060505104 | 183,492 | $7.6M | 3.32% |
| 7 | CHATHAM LODGING TR | CLDT-PA | 508,830 | $7.0M | 3.08% |
| 8 | FINANCIAL INSTNS INC | 317585404 | 219,207 | $6.6M | 2.90% |
| 9 | WELLS FARGO CO NEW | 949746101 | 638,000 | $6.3M | 2.74% |
| 10 | PARKE BANCORP INC | PKBK | 242,041 | $5.7M | 2.51% |
| 11 | REPUBLIC FIRST BANCORP INC | 760416107 | 1,076,373 | $5.6M | 2.43% |
| 12 | F N B CORP | 302520101 | 421,461 | $5.2M | 2.30% |
| 13 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 102,935 | $4.9M | 2.17% |
| 14 | SYNOVUS FINL CORP | 87161C501 | 100,000 | $4.9M | 2.15% |
| 15 | FIRST INTERNET BANCORP | INBKZ | 112,983 | $4.9M | 2.13% |
| 16 | SAUL CTRS INC | 804395101 | 87,250 | $4.6M | 2.02% |
| 17 | APPLE INC | AAPL | 25,544 | $4.5M | 1.96% |
| 18 | C & F FINL CORP | 12466Q104 | 86,439 | $4.4M | 1.91% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 91,725 | $4.1M | 1.81% |
| 20 | BAYCOM CORP | BCML | 177,189 | $3.9M | 1.69% |
| 21 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 537,685 | $3.8M | 1.66% |
| 22 | INDEPENDENT BK CORP MICH | 453838609 | 160,082 | $3.5M | 1.54% |
| 23 | FIRST HORIZON CORPORATION | FHN-PH | 148,924 | $3.5M | 1.53% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 60,767 | $3.1M | 1.36% |
| 25 | AMGEN INC | AMGN | 11,695 | $2.8M | 1.24% |
| 26 | CVS HEALTH CORP | CVS | 25,865 | $2.6M | 1.15% |
| 27 | QUALCOMM INC | QCOM | 17,116 | $2.6M | 1.15% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 22,791 | $2.5M | 1.09% |
| 29 | WISDOMTREE TR | WT | 56,602 | $2.5M | 1.09% |
| 30 | BROADCOM INC | AVGO | 3,788 | $2.4M | 1.05% |
| 31 | AXOS FINANCIAL INC | AX | 44,980 | $2.1M | 0.91% |
| 32 | NATIONAL GRID PLC | NMPWP | 26,989 | $2.1M | 0.91% |
| 33 | PFIZER INC | PFE | 39,980 | $2.1M | 0.91% |
| 34 | MERCK & CO INC | MRK | 24,234 | $2.0M | 0.87% |
| 35 | DONEGAL GROUP INC | DGICB | 140,289 | $1.9M | 0.82% |
| 36 | SPDR SER TR | 78464A763 | 13,592 | $1.7M | 0.76% |
| 37 | ISHARES TR | 464287507 | 6,485 | $1.7M | 0.76% |
| 38 | INTEL CORP | INTC | 31,760 | $1.6M | 0.69% |
| 39 | BOEING CO | BA-PA | 7,607 | $1.5M | 0.64% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 9,338 | $1.4M | 0.63% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 27,892 | $1.4M | 0.62% |
| 42 | DOMINION ENERGY INC | D | 16,649 | $1.4M | 0.62% |
| 43 | UNILEVER PLC | UNLYF | 27,871 | $1.3M | 0.56% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,822 | $1.2M | 0.54% |
| 45 | CISCO SYS INC | CSCO | 22,014 | $1.2M | 0.54% |
| 46 | SPDR SER TR | 78464A698 | 17,210 | $1.2M | 0.52% |
| 47 | PARTNERS BANCORP | 70213Q108 | 123,621 | $1.1M | 0.50% |
| 48 | 3M CO | MMM | 7,631 | $1.1M | 0.50% |
| 49 | KRAFT HEINZ CO | KHC | 27,878 | $1.1M | 0.48% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 30,000 | $1.1M | 0.47% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 8,143 | $1.1M | 0.46% |
| 52 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 35,574 | $1.0M | 0.45% |
| 53 | MICROSOFT CORP | MSFT | 3,317 | $1.0M | 0.45% |
| 54 | JPMORGAN CHASE & CO | VYLD | 7,416 | $1.0M | 0.44% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,025 | $914,571 | 0.40% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,561 | $903,803 | 0.40% |
| 57 | DWS MUN INCOME TR | 233368109 | 85,788 | $893,053 | 0.39% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 7,958 | $888,590 | 0.39% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $833,655 | 0.37% |
| 60 | ALPHABET INC | GOOG | 283 | $787,122 | 0.35% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,086 | $682,722 | 0.30% |
| 62 | ROYAL BK CDA | 780087102 | 6,169 | $680,256 | 0.30% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,792 | $672,056 | 0.29% |
| 64 | ISHARES TR | 464287804 | 5,993 | $646,591 | 0.28% |
| 65 | GENERAL MLS INC | 370334104 | 9,511 | $644,085 | 0.28% |
| 66 | ISHARES TR | 464287655 | 3,101 | $636,600 | 0.28% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 2,239 | $562,711 | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,785 | $513,453 | 0.23% |
| 69 | SPDR SER TR | 78464A383 | 21,398 | $512,696 | 0.22% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,816 | $509,941 | 0.22% |
| 71 | ABBVIE INC | ABBV | 3,026 | $490,545 | 0.22% |
| 72 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 7,987 | $490,402 | 0.21% |
| 73 | SPDR SER TR | 78468R648 | 9,295 | $483,061 | 0.21% |
| 74 | HILLTOP HOLDINGS INC | HTH | 16,270 | $478,338 | 0.21% |
| 75 | SPDR GOLD TR | GLD | 2,533 | $457,586 | 0.20% |
| 76 | SANOFI | SNYNF | 8,881 | $455,951 | 0.20% |
| 77 | ISHARES TR | 46432F842 | 6,546 | $455,062 | 0.20% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 2,374 | $417,231 | 0.18% |
| 79 | KLA CORP | KLAC | 1,120 | $409,987 | 0.18% |
| 80 | DISNEY WALT CO | 254687106 | 2,929 | $401,742 | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,669 | $396,955 | 0.17% |
| 82 | AMAZON COM INC | AMZN | 116 | $378,154 | 0.17% |
| 83 | CATERPILLAR INC | CAT | 1,672 | $372,669 | 0.16% |
| 84 | NOVARTIS AG | NVSEF | 4,221 | $370,393 | 0.16% |
| 85 | GLAXOSMITHKLINE PLC | GLAXF | 8,314 | $362,158 | 0.16% |
| 86 | FASTENAL CO | FAST | 5,028 | $298,663 | 0.13% |
| 87 | ISHARES TR | 464287168 | 2,297 | $294,315 | 0.13% |
| 88 | TESLA INC | TSLA | 272 | $293,107 | 0.13% |
| 89 | ISHARES TR | 464288281 | 2,981 | $291,423 | 0.13% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 691 | $288,144 | 0.13% |
| 91 | COCA COLA CO | KO | 4,600 | $285,200 | 0.13% |
| 92 | ISHARES TR | 464287457 | 3,380 | $281,723 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908637 | 1,302 | $271,454 | 0.12% |
| 94 | ISHARES TR | 464287200 | 590 | $267,933 | 0.12% |
| 95 | PAYCHEX INC | PAYX | 1,886 | $257,382 | 0.11% |
| 96 | SALESFORCE COM INC | CRM | 1,106 | $234,826 | 0.10% |
| 97 | PEPSICO INC | PEP | 1,357 | $227,135 | 0.10% |
| 98 | VANGUARD WORLD FDS | 92204A405 | 2,400 | $224,136 | 0.10% |
| 99 | COLGATE PALMOLIVE CO | CL | 2,908 | $220,514 | 0.10% |
| 100 | STARBUCKS CORP | SBUX | 2,360 | $214,735 | 0.09% |
| 101 | WISDOMTREE TR | WT | 3,122 | $214,294 | 0.09% |
| 102 | WALMART INC | WMT | 1,425 | $212,211 | 0.09% |
| 103 | SOUTHERN CO | SOMN | 2,796 | $202,738 | 0.09% |
| 104 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,175 | $113,985 | 0.05% |
| 105 | INVESCO QQQ TR | IVZ | 10,000 | $17,050 | 0.01% |