13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001290
Total Value
$182.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,279 | $13.6M | 7.49% |
| 2 | MERIDIAN CORPORATION | MRDN | 1,013,698 | $12.8M | 7.01% |
| 3 | WELLS FARGO CO NEW | 949746101 | 274,125 | $10.2M | 5.62% |
| 4 | AXOS FINANCIAL INC | AX | 260,245 | $9.6M | 5.27% |
| 5 | HAWTHORN BANCSHARES INC | HWBK | 391,840 | $9.2M | 5.03% |
| 6 | FINANCIAL INSTNS INC | 317585404 | 377,844 | $7.3M | 4.00% |
| 7 | INVESCO QQQ TR | IVZ | 21,817 | $7.0M | 3.84% |
| 8 | INDEPENDENT BK CORP MICH | 453838609 | 351,294 | $6.2M | 3.42% |
| 9 | CAPITAL BANCORP INC MD | CBNK | 308,207 | $5.1M | 2.81% |
| 10 | BOEING CO | BA-PA | 21,538 | $4.6M | 2.51% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,138 | $4.4M | 2.41% |
| 12 | SYNOVUS FINL CORP | 87161C501 | 127,126 | $3.9M | 2.15% |
| 13 | APPLE INC | AAPL | 23,070 | $3.8M | 2.09% |
| 14 | C & F FINL CORP | 12466Q104 | 70,390 | $3.6M | 2.00% |
| 15 | TRUIST FINL CORP | 89832Q109 | 90,600 | $3.1M | 1.69% |
| 16 | SAUL CTRS INC | 804395101 | 78,650 | $3.1M | 1.68% |
| 17 | JPMORGAN CHASE & CO | VYLD | 23,398 | $3.0M | 1.67% |
| 18 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 151,272 | $2.9M | 1.59% |
| 19 | CISCO SYS INC | CSCO | 53,137 | $2.8M | 1.52% |
| 20 | QUALCOMM INC | QCOM | 20,219 | $2.6M | 1.42% |
| 21 | BROADCOM INC | AVGO | 4,016 | $2.6M | 1.41% |
| 22 | ZIONS BANCORPORATION N A | 989701107 | 85,863 | $2.6M | 1.41% |
| 23 | ALERUS FINL CORP | 01446U103 | 156,957 | $2.5M | 1.38% |
| 24 | ISHARES TR | 464287432 | 23,228 | $2.5M | 1.36% |
| 25 | CHATHAM LODGING TR | CLDT-PA | 235,137 | $2.5M | 1.35% |
| 26 | CVS HEALTH CORP | CVS | 26,193 | $1.9M | 1.07% |
| 27 | WISDOMTREE TR | WT | 51,071 | $1.9M | 1.06% |
| 28 | BANK AMERICA CORP | 060505104 | 610,000 | $1.9M | 1.05% |
| 29 | NATIONAL GRID PLC | NMPWP | 28,043 | $1.9M | 1.05% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 38,000 | $1.9M | 1.03% |
| 31 | MICROSOFT CORP | MSFT | 6,381 | $1.8M | 1.01% |
| 32 | UNILEVER PLC | UNLYF | 32,881 | $1.7M | 0.94% |
| 33 | SPDR SER TR | 78464A763 | 13,545 | $1.7M | 0.92% |
| 34 | ISHARES TR | 464287507 | 6,614 | $1.7M | 0.91% |
| 35 | DOMINION ENERGY INC | D | 27,010 | $1.5M | 0.83% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 9,238 | $1.4M | 0.75% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,339 | $1.3M | 0.74% |
| 38 | F N B CORP | 302520101 | 113,467 | $1.3M | 0.72% |
| 39 | ALPHABET INC | GOOG | 11,517 | $1.2M | 0.66% |
| 40 | SPDR SER TR | 78464A128 | 150,000 | $1.1M | 0.62% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,690 | $1.1M | 0.62% |
| 42 | KRAFT HEINZ CO | KHC | 27,157 | $1.1M | 0.58% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,963 | $927,969 | 0.51% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 7,071 | $926,937 | 0.51% |
| 45 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 35,574 | $868,006 | 0.48% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 22,314 | $867,791 | 0.48% |
| 47 | DWS MUN INCOME TR | 233368109 | 93,807 | $834,882 | 0.46% |
| 48 | ISHARES TR | 464287804 | 8,570 | $828,719 | 0.45% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 16,578 | $792,760 | 0.43% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 3,817 | $780,153 | 0.43% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $764,461 | 0.42% |
| 52 | FVCBANKCORP INC | FVCB | 69,252 | $737,534 | 0.40% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,310 | $713,259 | 0.39% |
| 54 | SPDR SER TR | 78464A698 | 14,781 | $648,295 | 0.36% |
| 55 | MERCK & CO INC | MRK | 5,247 | $647,030 | 0.35% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,564 | $633,712 | 0.35% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,507 | $616,951 | 0.34% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 6,147 | $593,001 | 0.33% |
| 59 | ISHARES TR | 464287655 | 3,298 | $588,402 | 0.32% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,752 | $581,560 | 0.32% |
| 61 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,019 | $575,296 | 0.32% |
| 62 | 3M CO | MMM | 5,473 | $575,267 | 0.32% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,775 | $543,348 | 0.30% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,510 | $512,540 | 0.28% |
| 65 | ABBVIE INC | ABBV | 3,026 | $482,254 | 0.26% |
| 66 | SPDR GOLD TR | GLD | 2,533 | $464,096 | 0.25% |
| 67 | KLA CORP | KLAC | 1,120 | $447,070 | 0.25% |
| 68 | SANOFI | SNYNF | 7,467 | $406,354 | 0.22% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,816 | $398,235 | 0.22% |
| 70 | ISHARES TR | 46432F842 | 5,767 | $377,525 | 0.21% |
| 71 | SALESFORCE INC | CRM | 1,880 | $375,586 | 0.21% |
| 72 | NOVARTIS AG | NVSEF | 3,991 | $367,172 | 0.20% |
| 73 | SPDR SER TR | 78468R648 | 8,479 | $362,080 | 0.20% |
| 74 | DISNEY WALT CO | 254687106 | 3,542 | $354,660 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,669 | $352,025 | 0.19% |
| 76 | AMAZON COM INC | AMZN | 3,257 | $336,416 | 0.18% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 2,010 | $333,740 | 0.18% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,030 | $324,451 | 0.18% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 800 | $308,296 | 0.17% |
| 80 | ISHARES TR | 464287168 | 2,395 | $280,646 | 0.15% |
| 81 | FASTENAL CO | FAST | 5,028 | $271,210 | 0.15% |
| 82 | WELLS FARGO CO NEW | 949746101 | 300,000 | $266,950 | 0.15% |
| 83 | ALPHABET INC | GOOG | 2,517 | $261,768 | 0.14% |
| 84 | PEPSICO INC | PEP | 1,357 | $247,381 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908637 | 1,252 | $233,886 | 0.13% |
| 86 | PFIZER INC | PFE | 5,593 | $228,194 | 0.13% |
| 87 | ISHARES TR | 464287481 | 2,316 | $210,902 | 0.12% |
| 88 | WALMART INC | WMT | 1,425 | $210,116 | 0.12% |
| 89 | EATON CORP PLC | ETN | 1,220 | $209,035 | 0.11% |
| 90 | PAYCHEX INC | PAYX | 1,783 | $204,314 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908736 | 815 | $203,294 | 0.11% |
| 92 | PROSHARES TR | 74347B425 | 11,305 | $169,575 | 0.09% |
| 93 | REPUBLIC FIRST BANCORP INC | 760416107 | 18,785 | $25,548 | 0.01% |
| 94 | SPDR S&P 500 ETF TR | SPY | 60,000 | $21,900 | 0.01% |