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Disclosery

13F-HR filed by Ategra Capital Management, LLC

Ategra Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2025-02-14, with 110 holding rows worth $230,273,777.

Accession
0000919574-25-001281
Filer
CIK 1741369
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 110 entries on the cover page, a total value of $230,273,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,273,777 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 filedCUSIPClassAmountValueValue read asType
MERIDIAN CORP58958P104COMMON STOCK499,173$18,354,591dollars as filed
Vanguard S&P 500 ETF922908363COM34,613$15,111,278dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share666,312$10,880,875dollars as filed
Wells Fargo & Company949746101COM205,348$9,852,597dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK376,770$9,773,225dollars as filed
INVESCO QQQ TR46090E103COM22,877$9,101,981dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK219,207$6,970,783dollars as filed
CHATHAM LODGING TR16208T102COM488,221$6,698,392dollars as filed
Bank of America Corp060505104COM138,092$6,143,739dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS103,570$5,288,284dollars as filed
PARKE BANCORP INC700885106COMMON STOCK245,183$5,217,493dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM1,397,409$5,198,362dollars as filed
Wells Fargo & Company949746101COM178,200$5,025,240dollars as filedcall
SYNOVUS FINL CORP87161C501COM NEW100,400$4,806,148dollars as filed
Bank of America Corp060505104COM330,000$4,785,000dollars as filedcall
Apple Inc037833100COM25,859$4,591,830dollars as filed
SAUL CTRS INC COM804395101REIT85,245$4,519,690dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR96,293$4,393,850dollars as filed
F N B CORP302520101COM326,689$3,962,738dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK73,844$3,780,074dollars as filed
BAYCOM CORP07272M107COMMON STOCK184,986$3,470,337dollars as filed
FIRST INTERNET BANCORP320557101COM72,795$3,424,277dollars as filed
VANGUARD MALVERN FDS922020805SHS60,767$3,123,424dollars as filed
Qualcomm Incorporated747525103COM16,873$3,085,566dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM385,605$3,015,431dollars as filed
PARTNERS BANCORP70213Q108COM283,691$2,780,172dollars as filed
CVS Health Corporation126650100COM25,865$2,668,233dollars as filed
Amgen Inc.031162100COM11,506$2,588,505dollars as filed
Broadcom Inc.11135F101COM3,818$2,540,535dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD52,898$2,291,541dollars as filed
Pfizer Inc.717081103COM37,387$2,207,702dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK27,336$1,976,940dollars as filed
IJH464287507COM6,761$1,913,981dollars as filed
Merck & Co.,Inc.58933Y105COM23,030$1,765,019dollars as filed
SPDR S&P Dividend ETF78464A763SHS12,592$1,625,879dollars as filed
Procter & Gamble Co742718109COM9,431$1,542,723dollars as filed
UNILEVER PLC904767704SPON ADR NEW27,566$1,482,775dollars as filed
Verizon Communications Inc92343V104COM27,604$1,434,344dollars as filed
JPMorgan Chase & Co46625H100COM8,851$1,401,556dollars as filed
Cisco Systems,Inc.17275R102COM22,014$1,395,027dollars as filed
3M CO COM88579Y101Stock7,506$1,333,291dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK92,256$1,318,338dollars as filed
DOMINION ENERGY INC COM25746U109Stock16,238$1,275,657dollars as filed
PROSHARES TR74347B201PSHS ULTSH 20YRS73,679$1,244,438dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK16,659$1,180,290dollars as filed
Microsoft Corp594918104COM3,317$1,115,573dollars as filed
HOWARD BANCORP INC COM442496105COM50,246$1,094,860dollars as filed
International Business Machines Corporation459200101COM8,183$1,093,740dollars as filed
Bristol-Myers Squibb Company110122108COM17,091$1,065,686dollars as filed
Intel Corp458140100COM20,647$1,063,321dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM36,837$1,049,855dollars as filed
KRAFT HEINZ CO COM500754106Stock27,878$1,000,820dollars as filed
SPY78462F103SHS2,059$977,943dollars as filed
Duke Energy Corporation26441C204COM8,594$901,511dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,304$897,066dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,286$860,297dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM72,067$851,832dollars as filed
Berkshire Hathaway Inc084670702COM2,561$765,739dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM260$753,230dollars as filed
Raytheon Technologies Corporation75513E101COM8,365$719,892dollars as filed
GENERAL MILLS INC COM370334104Stock10,411$701,493dollars as filed
iShares Russell 2000 ETF464287655SHS3,100$689,760dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,950$681,377dollars as filed
ROYAL BK CDA COM780087102Stock6,302$668,894dollars as filed
Johnson & Johnson478160104COM3,752$641,855dollars as filed
American Tower Corporation03027X100COM2,137$625,340dollars as filed
Vanguard Growth922908736COM1,785$572,904dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS21,770$552,523dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC9,295$547,940dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM9,816$529,573dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR10,265$514,277dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF7,987$504,699dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,546$488,632dollars as filed
KLA CORP482480100COM1,120$481,723dollars as filed
Walt Disney Co254687106COM2,919$452,124dollars as filed
Boeing Company097023105COM2,209$444,716dollars as filed
Caterpillar Inc.149123101COM2,136$441,703dollars as filed
EXXON MOBIL CORP30231G102COM7,192$440,078dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,533$433,042dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,669$425,211dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,707$411,721dollars as filed
AbbVie,Inc.00287Y109COM3,026$409,720dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR9,205$405,941dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,374$392,280dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS758$361,828dollars as filed
Amazon.com, Inc023135106COM105$350,106dollars as filed
ISHARES TR464287457COM3,925$335,745dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,679$335,608dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,968$323,690dollars as filed
FASTENAL CO COM311900104Stock5,028$322,094dollars as filed
VGT92204A702SHS691$316,987dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW13,026$310,931dollars as filed
McDonalds Corporation580135101COM1,108$297,198dollars as filed
Tesla Motors, Inc88160R101COM272$287,444dollars as filed
Coca-Cola Company191216100COM4,844$286,826dollars as filed
ISHARES TR464287168COM2,297$281,589dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,252$276,717dollars as filed
Starbucks Corporation855244109COM2,345$274,339dollars as filed
Salesforce.com, Inc79466L302COM1,072$272,427dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,123$266,517dollars as filed
PAYCHEX INC704326107COM1,886$257,439dollars as filed
PepsiCo,Inc.713448108COM1,445$251,011dollars as filed
Netflix, Inc64110L106COM408$245,796dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,400$231,768dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV3,122$229,935dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS794$223,897dollars as filed
Eaton Corp. PlcG29183103COM1,220$210,840dollars as filed
Walmart Inc.931142103COM1,425$206,183dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED10,150$180,772dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM11,175$125,048dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-001281this filing2025-02-14acceptance time not in the bulk data set