13F-HR filed by Ategra Capital Management, LLC
Ategra Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-02-14, with 112 holding rows worth $209,690,562.
- Accession
- 0000919574-25-001276
- 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 Q3 2021
A holdings report, 112 entries on the cover page, a total value of $209,690,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,690,562 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 |
|---|---|---|---|---|---|---|
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 499,042 | $14,337,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,267 | $13,120,753 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 592,959 | $9,659,302 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 207,350 | $9,623,114 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 376,770 | $8,725,994 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,475 | $8,403,257 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 219,207 | $6,718,695 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500,000 | $6,375,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 148,399 | $6,299,560 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 426,368 | $5,223,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,365 | $5,168,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 178,200 | $4,757,940 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 201,696 | $4,417,143 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 93,892 | $4,320,910 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 210,796 | $4,215,920 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,400 | $4,187,106 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,258,149 | $3,875,099 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 206,242 | $3,836,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,051 | $3,686,299 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 67,058 | $3,561,450 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 421,786 | $3,488,170 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 75,208 | $3,313,664 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,605 | $3,134,031 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56,333 | $2,457,809 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,865 | $2,194,904 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,805 | $2,167,516 | dollars as filed | |
| F N B CORP | 302520101 | COM | 180,200 | $2,093,924 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 75,716 | $2,073,861 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 238,349 | $2,006,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,971 | $1,959,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,950 | $1,915,474 | dollars as filed | |
| IJH | 464287507 | COM | 6,651 | $1,749,917 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,353 | $1,739,009 | dollars as filed | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 110,855 | $1,681,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,614 | $1,574,768 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,813 | $1,502,222 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,129 | $1,498,442 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,592 | $1,480,190 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,158 | $1,364,067 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,328 | $1,345,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,314 | $1,300,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,910 | $1,212,152 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,600 | $1,212,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,014 | $1,198,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,276 | $1,149,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,647 | $1,100,072 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,878 | $1,026,468 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,287 | $1,022,894 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,837 | $998,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,369 | $949,971 | dollars as filed | |
| HOWARD BANCORP INC COM | 442496105 | COM | 45,726 | $927,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,059 | $883,599 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 70,769 | $842,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,594 | $838,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,251 | $830,005 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,211 | $799,836 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,286 | $791,949 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,503 | $733,097 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,493 | $730,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,648 | $722,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260 | $695,115 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,099 | $678,101 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,050 | $654,075 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,602 | $653,309 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,841 | $648,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,599 | $642,940 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,387 | $635,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,667 | $618,819 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,137 | $567,424 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,785 | $518,041 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,377 | $500,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,919 | $493,807 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,544 | $485,901 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,105 | $476,736 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,987 | $476,105 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,235 | $466,867 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,533 | $415,969 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,136 | $410,147 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,952 | $404,975 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,679 | $404,942 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,669 | $395,152 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,120 | $374,651 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,680 | $369,873 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,374 | $351,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,385 | $327,947 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 758 | $326,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,026 | $326,415 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,679 | $300,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,710 | $293,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,072 | $290,748 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,644 | $287,067 | dollars as filed | |
| VGT | 92204A702 | SHS | 691 | $277,635 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,259 | $275,951 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,108 | $267,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,400 | $264,775 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,297 | $263,512 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,028 | $259,495 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,432 | $259,391 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,252 | $251,552 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 408 | $249,019 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,815 | $245,098 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,122 | $231,777 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,467 | $228,580 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 794 | $222,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 647 | $219,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,445 | $217,342 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,886 | $212,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 272 | $210,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 950 | $208,943 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,150 | $184,426 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,175 | $120,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,100 | $3,687 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001276 | this filing | 2025-02-14 | acceptance time not in the bulk data set |