13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001286
Total Value
$193.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERIDIAN CORPORATION | MRDN | 505,785 | $14.8M | 7.61% |
| 2 | F N B CORP | 302520101 | 465,706 | $12.5M | 6.42% |
| 3 | WELLS FARGO CO NEW | 949746101 | 294,312 | $11.8M | 6.11% |
| 4 | VANGUARD INDEX FDS | 922908363 | 35,724 | $11.7M | 6.05% |
| 5 | HAWTHORN BANCSHARES INC | HWBK | 391,840 | $8.6M | 4.42% |
| 6 | AXOS FINANCIAL INC | AX | 234,247 | $8.0M | 4.14% |
| 7 | FINANCIAL INSTNS INC | 317585404 | 303,323 | $7.3M | 3.77% |
| 8 | INVESCO QQQ TR | IVZ | 23,122 | $6.2M | 3.19% |
| 9 | SYNOVUS FINL CORP | 87161C501 | 161,069 | $6.0M | 3.12% |
| 10 | INDEPENDENT BK CORP MICH | 453838609 | 315,464 | $6.0M | 3.11% |
| 11 | CHATHAM LODGING TR | CLDT-PA | 566,010 | $5.6M | 2.88% |
| 12 | BK OF AMERICA CORP | 060505104 | 169,615 | $5.1M | 2.64% |
| 13 | C & F FINL CORP | 12466Q104 | 90,683 | $4.9M | 2.50% |
| 14 | WELLS FARGO CO NEW | 949746101 | 1,197,000 | $3.9M | 2.02% |
| 15 | SAUL CTRS INC | 804395101 | 98,859 | $3.7M | 1.91% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,291 | $3.6M | 1.84% |
| 17 | APPLE INC | AAPL | 24,574 | $3.4M | 1.75% |
| 18 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 163,450 | $2.8M | 1.45% |
| 19 | BOEING CO | BA-PA | 21,849 | $2.6M | 1.36% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 53,167 | $2.6M | 1.32% |
| 21 | CVS HEALTH CORP | CVS | 26,431 | $2.5M | 1.30% |
| 22 | CAPITAL BANCORP INC MD | CBNK | 108,544 | $2.5M | 1.29% |
| 23 | REPUBLIC FIRST BANCORP INC | 760416107 | 881,612 | $2.5M | 1.29% |
| 24 | BK OF AMERICA CORP | 060505104 | 470,000 | $2.4M | 1.26% |
| 25 | CISCO SYS INC | CSCO | 52,412 | $2.1M | 1.08% |
| 26 | QUALCOMM INC | QCOM | 18,491 | $2.1M | 1.08% |
| 27 | JPMORGAN CHASE & CO | VYLD | 17,808 | $1.9M | 0.96% |
| 28 | C3 AI INC | AI | 93,556 | $1.9M | 0.96% |
| 29 | WISDOMTREE TR | WT | 55,808 | $1.8M | 0.94% |
| 30 | PARKE BANCORP INC | PKBK | 84,290 | $1.8M | 0.91% |
| 31 | BROADCOM INC | AVGO | 3,885 | $1.7M | 0.89% |
| 32 | FIRST INTERNET BANCORP | INBKZ | 49,590 | $1.7M | 0.87% |
| 33 | AMGEN INC | AMGN | 6,986 | $1.6M | 0.81% |
| 34 | ISHARES TR | 464287507 | 6,639 | $1.5M | 0.75% |
| 35 | SPDR SER TR | 78464A763 | 12,581 | $1.4M | 0.72% |
| 36 | UNILEVER PLC | UNLYF | 30,760 | $1.3M | 0.70% |
| 37 | NATIONAL GRID PLC | NMPWP | 26,044 | $1.3M | 0.69% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,636 | $1.2M | 0.61% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,338 | $1.2M | 0.61% |
| 40 | DOMINION ENERGY INC | D | 15,929 | $1.1M | 0.57% |
| 41 | SPDR SER TR | 78464A698 | 18,497 | $1.1M | 0.56% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 27,101 | $1.0M | 0.53% |
| 43 | ALPHABET INC | GOOG | 10,736 | $1.0M | 0.53% |
| 44 | KRAFT HEINZ CO | KHC | 27,878 | $929,731 | 0.48% |
| 45 | 3M CO | MMM | 8,355 | $923,228 | 0.48% |
| 46 | MERCK & CO INC | MRK | 10,145 | $873,687 | 0.45% |
| 47 | PFIZER INC | PFE | 19,802 | $866,536 | 0.45% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 7,071 | $840,106 | 0.43% |
| 49 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 35,574 | $826,740 | 0.43% |
| 50 | MICROSOFT CORP | MSFT | 3,317 | $772,529 | 0.40% |
| 51 | DWS MUN INCOME TR | 233368109 | 91,258 | $759,267 | 0.39% |
| 52 | GENERAL MLS INC | 370334104 | 9,511 | $728,638 | 0.38% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,124 | $723,573 | 0.37% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,913 | $683,285 | 0.35% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 7,282 | $677,372 | 0.35% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $672,802 | 0.35% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,505 | $668,885 | 0.35% |
| 58 | ALPHABET INC | GOOG | 6,768 | $650,743 | 0.34% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,752 | $612,927 | 0.32% |
| 60 | META PLATFORMS INC | META | 4,487 | $608,796 | 0.31% |
| 61 | ISHARES TR | 464287804 | 6,947 | $605,786 | 0.31% |
| 62 | ROYAL BK CDA | 780087102 | 6,169 | $555,457 | 0.29% |
| 63 | ISHARES TR | 464287655 | 3,204 | $528,487 | 0.27% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,453 | $528,243 | 0.27% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,260 | $504,108 | 0.26% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 2,239 | $480,909 | 0.25% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,213 | $468,570 | 0.24% |
| 68 | VANGUARD WORLD FDS | 92204A405 | 6,084 | $452,893 | 0.23% |
| 69 | ABBVIE INC | ABBV | 3,026 | $406,119 | 0.21% |
| 70 | SPDR GOLD TR | GLD | 2,533 | $391,779 | 0.20% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,816 | $374,579 | 0.19% |
| 72 | SPDR SER TR | 78468R648 | 9,295 | $358,713 | 0.19% |
| 73 | ISHARES TR | 46432F842 | 6,549 | $344,979 | 0.18% |
| 74 | KLA CORP | KLAC | 1,120 | $338,946 | 0.17% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 2,374 | $332,692 | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,716 | $322,574 | 0.17% |
| 77 | SANOFI | SNYNF | 8,238 | $313,209 | 0.16% |
| 78 | NOVARTIS AG | NVSEF | 3,991 | $303,356 | 0.16% |
| 79 | DISNEY WALT CO | 254687106 | 3,019 | $284,782 | 0.15% |
| 80 | SALESFORCE INC | CRM | 1,880 | $270,419 | 0.14% |
| 81 | AMAZON COM INC | AMZN | 2,320 | $262,160 | 0.14% |
| 82 | COCA COLA CO | KO | 4,481 | $251,026 | 0.13% |
| 83 | ISHARES TR | 464287168 | 2,297 | $246,284 | 0.13% |
| 84 | ISHARES TR | 464288281 | 2,968 | $235,659 | 0.12% |
| 85 | ISHARES TR | 464287457 | 2,901 | $235,590 | 0.12% |
| 86 | FASTENAL CO | FAST | 5,028 | $231,489 | 0.12% |
| 87 | PEPSICO INC | PEP | 1,357 | $221,544 | 0.11% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 800 | $220,160 | 0.11% |
| 89 | TESLA INC | TSLA | 816 | $216,444 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908637 | 1,302 | $212,955 | 0.11% |
| 91 | ISHARES TR | 464287200 | 590 | $211,806 | 0.11% |
| 92 | COLGATE PALMOLIVE CO | CL | 2,908 | $204,287 | 0.11% |
| 93 | PAYCHEX INC | PAYX | 1,783 | $200,070 | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $190,000 | 0.10% |
| 95 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,175 | $84,595 | 0.04% |