13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001288
Total Value
$197.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERIDIAN CORPORATION | MRDN | 507,200 | $15.4M | 7.76% |
| 2 | VANGUARD INDEX FDS | 922908363 | 36,982 | $13.0M | 6.57% |
| 3 | WELLS FARGO CO NEW | 949746101 | 282,235 | $11.7M | 5.89% |
| 4 | AXOS FINANCIAL INC | AX | 251,054 | $9.6M | 4.85% |
| 5 | HAWTHORN BANCSHARES INC | HWBK | 391,840 | $8.5M | 4.31% |
| 6 | FINANCIAL INSTNS INC | 317585404 | 340,463 | $8.3M | 4.19% |
| 7 | INDEPENDENT BK CORP MICH | 453838609 | 319,151 | $7.6M | 3.86% |
| 8 | CHATHAM LODGING TR | CLDT-PA | 577,624 | $7.1M | 3.58% |
| 9 | INVESCO QQQ TR | IVZ | 25,359 | $6.8M | 3.41% |
| 10 | SYNOVUS FINL CORP | 87161C501 | 171,350 | $6.4M | 3.25% |
| 11 | F N B CORP | 302520101 | 468,430 | $6.1M | 3.09% |
| 12 | BANK AMERICA CORP | 060505104 | 175,216 | $5.8M | 2.93% |
| 13 | C & F FINL CORP | 12466Q104 | 90,683 | $5.3M | 2.67% |
| 14 | WELLS FARGO CO NEW | 949746101 | 445,400 | $4.0M | 2.04% |
| 15 | SAUL CTRS INC | 804395101 | 98,331 | $4.0M | 2.02% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,975 | $4.0M | 2.01% |
| 17 | BOEING CO | BA-PA | 19,921 | $3.8M | 1.92% |
| 18 | BANK AMERICA CORP | 060505104 | 500,000 | $3.2M | 1.62% |
| 19 | APPLE INC | AAPL | 23,945 | $3.1M | 1.57% |
| 20 | JPMORGAN CHASE & CO | VYLD | 22,886 | $3.1M | 1.55% |
| 21 | ALERUS FINL CORP | 01446U103 | 115,000 | $2.7M | 1.36% |
| 22 | CAPITAL BANCORP INC MD | CBNK | 109,239 | $2.6M | 1.30% |
| 23 | CISCO SYS INC | CSCO | 52,304 | $2.5M | 1.26% |
| 24 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 116,637 | $2.5M | 1.24% |
| 25 | CVS HEALTH CORP | CVS | 26,203 | $2.4M | 1.23% |
| 26 | BROADCOM INC | AVGO | 4,081 | $2.3M | 1.15% |
| 27 | QUALCOMM INC | QCOM | 18,170 | $2.0M | 1.01% |
| 28 | WISDOMTREE TR | WT | 53,487 | $1.9M | 0.96% |
| 29 | UNILEVER PLC | UNLYF | 32,510 | $1.6M | 0.83% |
| 30 | NATIONAL GRID PLC | NMPWP | 27,050 | $1.6M | 0.82% |
| 31 | ISHARES TR | 464287507 | 6,521 | $1.6M | 0.80% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 32,385 | $1.5M | 0.76% |
| 33 | SPDR SER TR | 78464A763 | 11,416 | $1.4M | 0.72% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 8,538 | $1.3M | 0.65% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,779 | $1.3M | 0.65% |
| 36 | REPUBLIC FIRST BANCORP INC | 760416107 | 518,785 | $1.1M | 0.56% |
| 37 | KRAFT HEINZ CO | KHC | 27,157 | $1.1M | 0.56% |
| 38 | ALPHABET INC | GOOG | 11,796 | $1.0M | 0.53% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,019 | $1.0M | 0.52% |
| 40 | ALPHABET INC | GOOG | 11,492 | $1.0M | 0.51% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 7,071 | $996,233 | 0.50% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 25,077 | $988,066 | 0.50% |
| 43 | C3 AI INC | AI | 87,479 | $978,890 | 0.49% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,575 | $966,309 | 0.49% |
| 45 | 3M CO | MMM | 7,747 | $929,020 | 0.47% |
| 46 | SPDR SER TR | 78464A698 | 15,169 | $891,027 | 0.45% |
| 47 | DOMINION ENERGY INC | D | 14,294 | $876,508 | 0.44% |
| 48 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 35,574 | $853,420 | 0.43% |
| 49 | ISHARES TR | 464287432 | 8,450 | $841,282 | 0.43% |
| 50 | MERCK & CO INC | MRK | 7,281 | $807,827 | 0.41% |
| 51 | ISHARES TR | 464287804 | 8,451 | $799,854 | 0.40% |
| 52 | MICROSOFT CORP | MSFT | 3,317 | $795,483 | 0.40% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,505 | $773,795 | 0.39% |
| 54 | DWS MUN INCOME TR | 233368109 | 88,196 | $759,368 | 0.38% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $746,648 | 0.38% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 7,120 | $733,289 | 0.37% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 3,253 | $689,374 | 0.35% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,403 | $682,545 | 0.34% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,752 | $662,791 | 0.33% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,118 | $570,290 | 0.29% |
| 61 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,019 | $565,906 | 0.29% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,327 | $507,485 | 0.26% |
| 63 | ABBVIE INC | ABBV | 3,026 | $489,032 | 0.25% |
| 64 | PFIZER INC | PFE | 9,521 | $487,856 | 0.25% |
| 65 | ISHARES TR | 464287655 | 2,480 | $432,566 | 0.22% |
| 66 | SPDR GOLD TR | GLD | 2,533 | $429,698 | 0.22% |
| 67 | KLA CORP | KLAC | 1,120 | $422,274 | 0.21% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,816 | $405,793 | 0.21% |
| 69 | ISHARES TR | 46432F842 | 6,550 | $403,778 | 0.20% |
| 70 | SPDR SER TR | 78468R648 | 9,270 | $365,439 | 0.18% |
| 71 | NOVARTIS AG | NVSEF | 3,991 | $362,064 | 0.18% |
| 72 | SANOFI | SNYNF | 7,467 | $361,627 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908629 | 1,669 | $340,159 | 0.17% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 2,185 | $325,325 | 0.16% |
| 75 | PARKE BANCORP INC | PKBK | 9,928 | $295,552 | 0.15% |
| 76 | COCA COLA CO | KO | 4,368 | $277,848 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,303 | $277,682 | 0.14% |
| 78 | ISHARES TR | 464287168 | 2,297 | $277,018 | 0.14% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 800 | $269,224 | 0.14% |
| 80 | ISHARES TR | 464288281 | 2,968 | $251,063 | 0.13% |
| 81 | SALESFORCE INC | CRM | 1,880 | $249,269 | 0.13% |
| 82 | PEPSICO INC | PEP | 1,357 | $245,156 | 0.12% |
| 83 | DISNEY WALT CO | 254687106 | 2,817 | $244,741 | 0.12% |
| 84 | FASTENAL CO | FAST | 5,028 | $237,925 | 0.12% |
| 85 | ISHARES TR | 464287457 | 2,901 | $235,474 | 0.12% |
| 86 | COLGATE PALMOLIVE CO | CL | 2,814 | $221,715 | 0.11% |
| 87 | ISHARES TR | 464287200 | 574 | $220,754 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908637 | 1,252 | $218,098 | 0.11% |
| 89 | PAYCHEX INC | PAYX | 1,783 | $206,043 | 0.10% |
| 90 | WALMART INC | WMT | 1,425 | $202,051 | 0.10% |
| 91 | PROSHARES TR | 74347B425 | 11,305 | $181,219 | 0.09% |
| 92 | PARTNERS BANCORP | 70213Q108 | 10,118 | $89,645 | 0.05% |
| 93 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,175 | $86,718 | 0.04% |
| 94 | SPDR S&P 500 ETF TR | SPY | 20,000 | $67,500 | 0.03% |