13F-HR filed by Ategra Capital Management, LLC
Ategra Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2025-02-14, with 96 holding rows worth $106,844,033.
- Accession
- 0000919574-25-001247
- Filer
- CIK 1741369
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 96 entries on the cover page, a total value of $106,844,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,844,033 with VALUE read as dollars as filed, 13F file number 028-24457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 515,076 | $14,937,204 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 295,789 | $7,927,145 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 263,823 | $7,189,177 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 666,596 | $6,086,021 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 346,989 | $5,864,115 | dollars as filed | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 265,889 | $5,666,095 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,995 | $2,240,610 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 81,362 | $2,165,043 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,787 | $1,827,624 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86,973 | $1,826,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,308 | $1,651,483 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,456 | $1,637,201 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,412 | $1,623,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,057 | $1,594,715 | dollars as filed | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 139,397 | $1,490,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300,000 | $1,413,750 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,922 | $1,324,757 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,420 | $1,204,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,178 | $1,154,590 | dollars as filed | |
| VWO | 922042858 | SHS | 26,809 | $1,140,187 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 53,800 | $1,119,040 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 125,000 | $1,115,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,020 | $1,113,442 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 42,026 | $1,090,575 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,423 | $1,018,683 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,582 | $957,783 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,380 | $924,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,103 | $874,637 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,319 | $862,787 | dollars as filed | |
| IJH | 464287507 | COM | 4,329 | $840,952 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,032 | $833,078 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,636 | $826,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,228 | $824,704 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,119 | $782,401 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,375 | $680,371 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,759 | $670,103 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,385 | $593,902 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,389 | $580,934 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,811 | $580,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,164 | $579,962 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,538 | $566,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,036 | $563,025 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,990 | $542,027 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,726 | $518,206 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $512,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,473 | $497,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,809 | $484,939 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,325 | $464,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,386 | $453,589 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,713 | $453,505 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,183 | $453,322 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,953 | $452,258 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 39,909 | $449,774 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,557 | $438,886 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 21,235 | $432,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,585 | $429,171 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,846 | $424,247 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,609 | $415,781 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,198 | $402,546 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,842 | $398,704 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,517 | $394,786 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,845 | $387,745 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,119 | $379,238 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,831 | $374,623 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,280 | $372,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,426 | $371,120 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,805 | $369,032 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,698 | $368,264 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,046 | $366,725 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,772 | $360,135 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,441 | $352,327 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,525 | $339,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,706 | $337,279 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,517 | $335,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,782 | $320,924 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,458 | $320,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,690 | $311,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,690 | $307,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,043 | $305,599 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,156 | $305,237 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,263 | $290,665 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,729 | $280,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,690 | $268,337 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,632 | $265,136 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,069 | $264,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,768 | $242,787 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,605 | $238,760 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,658 | $238,026 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,578 | $231,633 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,075 | $226,707 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 754 | $222,242 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,736 | $217,238 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,746 | $206,377 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,030 | $182,747 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,420 | $150,962 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,047 | $150,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001247 | this filing | 2025-02-14 | acceptance time not in the bulk data set |