13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001285
Total Value
$195.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERIDIAN CORPORATION | MRDN | 492,582 | $14.9M | 7.63% |
| 2 | VANGUARD INDEX FDS | 922908363 | 34,074 | $11.8M | 6.04% |
| 3 | WELLS FARGO CO NEW | 949746101 | 297,867 | $11.7M | 5.96% |
| 4 | HAWTHORN BANCSHARES INC | HWBK | 391,840 | $10.0M | 5.10% |
| 5 | INVESCO QQQ TR | IVZ | 22,414 | $6.3M | 3.21% |
| 6 | FINANCIAL INSTNS INC | 317585404 | 224,479 | $5.8M | 2.99% |
| 7 | CHATHAM LODGING TR | CLDT-PA | 546,529 | $5.7M | 2.92% |
| 8 | SYNOVUS FINL CORP | 87161C501 | 151,059 | $5.4M | 2.78% |
| 9 | BK OF AMERICA CORP | 060505104 | 168,668 | $5.3M | 2.68% |
| 10 | AXOS FINANCIAL INC | AX | 143,694 | $5.2M | 2.63% |
| 11 | F N B CORP | 302520101 | 450,466 | $4.9M | 2.50% |
| 12 | INDEPENDENT BK CORP MICH | 453838609 | 252,069 | $4.9M | 2.48% |
| 13 | SAUL CTRS INC | 804395101 | 93,241 | $4.4M | 2.24% |
| 14 | FIRST INTERNET BANCORP | INBKZ | 117,983 | $4.3M | 2.22% |
| 15 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 103,599 | $4.2M | 2.16% |
| 16 | C & F FINL CORP | 12466Q104 | 86,439 | $4.0M | 2.03% |
| 17 | WELLS FARGO CO NEW | 949746101 | 1,195,500 | $3.7M | 1.90% |
| 18 | REPUBLIC FIRST BANCORP INC | 760416107 | 962,990 | $3.7M | 1.88% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 69,746 | $3.5M | 1.79% |
| 20 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 575,182 | $3.4M | 1.74% |
| 21 | APPLE INC | AAPL | 24,706 | $3.4M | 1.73% |
| 22 | AMGEN INC | AMGN | 11,661 | $2.8M | 1.45% |
| 23 | PARKE BANCORP INC | PKBK | 134,575 | $2.8M | 1.44% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 24,274 | $2.8M | 1.41% |
| 25 | BOEING CO | BA-PA | 18,113 | $2.5M | 1.27% |
| 26 | CVS HEALTH CORP | CVS | 26,431 | $2.4M | 1.25% |
| 27 | BK OF AMERICA CORP | 060505104 | 430,000 | $2.4M | 1.25% |
| 28 | QUALCOMM INC | QCOM | 17,910 | $2.3M | 1.17% |
| 29 | CISCO SYS INC | CSCO | 50,333 | $2.1M | 1.10% |
| 30 | MERCK & CO INC | MRK | 23,272 | $2.1M | 1.08% |
| 31 | WISDOMTREE TR | WT | 56,602 | $2.1M | 1.07% |
| 32 | PFIZER INC | PFE | 39,930 | $2.1M | 1.07% |
| 33 | DONEGAL GROUP INC | DGICB | 114,789 | $2.0M | 1.00% |
| 34 | BROADCOM INC | AVGO | 3,885 | $1.9M | 0.96% |
| 35 | NATIONAL GRID PLC | NMPWP | 27,244 | $1.8M | 0.90% |
| 36 | SPDR SER TR | 78464A763 | 12,453 | $1.5M | 0.76% |
| 37 | ISHARES TR | 464287507 | 6,396 | $1.4M | 0.74% |
| 38 | UNILEVER PLC | UNLYF | 30,443 | $1.4M | 0.71% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 27,382 | $1.4M | 0.71% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 9,338 | $1.3M | 0.69% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,993 | $1.3M | 0.67% |
| 42 | DOMINION ENERGY INC | D | 16,356 | $1.3M | 0.67% |
| 43 | PARTNERS BANCORP | 70213Q108 | 123,621 | $1.1M | 0.57% |
| 44 | 3M CO | MMM | 8,558 | $1.1M | 0.57% |
| 45 | KRAFT HEINZ CO | KHC | 27,878 | $1.1M | 0.54% |
| 46 | SPDR SER TR | 78464A698 | 18,046 | $1.0M | 0.54% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 7,111 | $1.0M | 0.51% |
| 48 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 35,574 | $900,378 | 0.46% |
| 49 | DWS MUN INCOME TR | 233368109 | 90,826 | $853,764 | 0.44% |
| 50 | MICROSOFT CORP | MSFT | 3,317 | $851,905 | 0.44% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 7,405 | $793,890 | 0.41% |
| 52 | JPMORGAN CHASE & CO | VYLD | 7,048 | $793,675 | 0.41% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 45,000 | $783,000 | 0.40% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,025 | $763,931 | 0.39% |
| 55 | GENERAL MLS INC | 370334104 | 9,511 | $717,605 | 0.37% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $709,540 | 0.36% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,561 | $699,204 | 0.36% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,792 | $673,118 | 0.34% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,773 | $652,813 | 0.33% |
| 60 | ROYAL BK CDA | 780087102 | 6,169 | $597,283 | 0.31% |
| 61 | ISHARES TR | 464287804 | 6,325 | $584,502 | 0.30% |
| 62 | ALPHABET INC | GOOG | 267 | $581,862 | 0.30% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 2,239 | $572,500 | 0.29% |
| 64 | ISHARES TR | 464287655 | 3,102 | $525,366 | 0.27% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,852 | $514,124 | 0.26% |
| 66 | VANGUARD WORLD FDS | 92204A405 | 6,633 | $512,001 | 0.26% |
| 67 | ABBVIE INC | ABBV | 3,026 | $463,462 | 0.24% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,816 | $434,554 | 0.22% |
| 69 | SPDR GOLD TR | GLD | 2,533 | $426,709 | 0.22% |
| 70 | SANOFI | SNYNF | 8,354 | $417,951 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,854 | $413,306 | 0.21% |
| 72 | ISHARES TR | 46432F842 | 6,549 | $385,457 | 0.20% |
| 73 | SPDR SER TR | 78468R648 | 9,295 | $376,819 | 0.19% |
| 74 | KLA CORP | KLAC | 1,120 | $357,370 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,716 | $338,001 | 0.17% |
| 76 | NOVARTIS AG | NVSEF | 3,991 | $337,359 | 0.17% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 2,374 | $322,888 | 0.17% |
| 78 | SALESFORCE INC | CRM | 1,914 | $315,887 | 0.16% |
| 79 | GSK PLC | GLAXF | 6,991 | $304,318 | 0.16% |
| 80 | CATERPILLAR INC | CAT | 1,672 | $298,979 | 0.15% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 800 | $292,848 | 0.15% |
| 82 | COCA COLA CO | KO | 4,600 | $289,386 | 0.15% |
| 83 | DISNEY WALT CO | 254687106 | 3,029 | $285,938 | 0.15% |
| 84 | ISHARES TR | 464287457 | 3,380 | $279,830 | 0.14% |
| 85 | ISHARES TR | 464287168 | 2,297 | $270,288 | 0.14% |
| 86 | ISHARES TR | 464288281 | 2,981 | $254,339 | 0.13% |
| 87 | FASTENAL CO | FAST | 5,028 | $250,998 | 0.13% |
| 88 | AMAZON COM INC | AMZN | 2,320 | $246,407 | 0.13% |
| 89 | COLGATE PALMOLIVE CO | CL | 2,908 | $233,047 | 0.12% |
| 90 | PEPSICO INC | PEP | 1,357 | $226,158 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908637 | 1,302 | $224,400 | 0.11% |
| 92 | ISHARES TR | 464287200 | 590 | $223,913 | 0.11% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 678 | $221,680 | 0.11% |
| 94 | FIRST HORIZON CORPORATION | FHN-PH | 10,000 | $218,600 | 0.11% |
| 95 | PAYCHEX INC | PAYX | 1,783 | $203,030 | 0.10% |
| 96 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,175 | $92,864 | 0.05% |