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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 2022-03-31, filed 2025-02-14, with 105 holding rows worth $228,118,382.

Accession
0000919574-25-001284
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 Q1 2022

A holdings report, 105 entries on the cover page, a total value of $228,118,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,118,382 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 STOCK488,026$15,660,754dollars as filed
Wells Fargo & Company949746101COM299,644$14,520,748dollars as filed
Vanguard S&P 500 ETF922908363COM34,276$14,230,672dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK376,770$9,524,745dollars as filed
INVESCO QQQ TR46090E103COM22,171$8,038,209dollars as filed
Bank of America Corp060505104COM183,492$7,563,565dollars as filed
CHATHAM LODGING TR16208T102COM508,830$7,016,766dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK219,207$6,604,707dollars as filed
Wells Fargo & Company949746101COM638,000$6,250,365dollars as filedcall
PARKE BANCORP INC700885106COMMON STOCK242,041$5,714,588dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM1,076,373$5,554,085dollars as filed
F N B CORP302520101COM421,461$5,247,189dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS102,935$4,943,968dollars as filed
SYNOVUS FINL CORP87161C501COM NEW100,000$4,900,000dollars as filed
FIRST INTERNET BANCORP320557101COM112,983$4,859,399dollars as filed
SAUL CTRS INC COM804395101REIT87,250$4,598,075dollars as filed
Apple Inc037833100COM25,544$4,460,399dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK86,439$4,367,763dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR91,725$4,123,956dollars as filed
BAYCOM CORP07272M107COMMON STOCK177,189$3,857,404dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM537,685$3,785,305dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW160,082$3,521,804dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share148,924$3,498,225dollars as filed
VANGUARD MALVERN FDS922020805SHS60,767$3,111,878dollars as filed
Amgen Inc.031162100COM11,695$2,828,085dollars as filed
CVS Health Corporation126650100COM25,865$2,617,797dollars as filed
Qualcomm Incorporated747525103COM17,116$2,615,667dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS22,791$2,479,661dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD56,602$2,476,904dollars as filed
Broadcom Inc.11135F101COM3,788$2,385,228dollars as filed
AXOSFINLINC05465C100STOK44,980$2,086,622dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK26,989$2,074,644dollars as filed
Pfizer Inc.717081103COM39,980$2,069,765dollars as filed
Merck & Co.,Inc.58933Y105COM24,234$1,988,400dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK140,289$1,881,276dollars as filed
SPDR S&P Dividend ETF78464A763SHS13,592$1,741,271dollars as filed
IJH464287507COM6,485$1,740,345dollars as filed
Intel Corp458140100COM31,760$1,574,026dollars as filed
Boeing Company097023105COM7,607$1,456,741dollars as filed
Procter & Gamble Co742718109COM9,338$1,426,846dollars as filed
Verizon Communications Inc92343V104COM27,892$1,420,858dollars as filed
DOMINION ENERGY INC COM25746U109Stock16,649$1,414,666dollars as filed
UNILEVER PLC904767704SPON ADR NEW27,871$1,270,081dollars as filed
Bristol-Myers Squibb Company110122108COM16,822$1,228,554dollars as filed
Cisco Systems,Inc.17275R102COM22,014$1,227,501dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK17,210$1,185,769dollars as filed
PARTNERS BANCORP70213Q108COM123,621$1,138,549dollars as filed
3M CO COM88579Y101Stock7,631$1,136,103dollars as filed
KRAFT HEINZ CO COM500754106Stock27,878$1,098,114dollars as filed
CAPITAL ONE FINL CORP14040H105COM30,000$1,065,000dollars as filedcall
International Business Machines Corporation459200101COM8,143$1,058,753dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM35,574$1,029,867dollars as filed
Microsoft Corp594918104COM3,317$1,022,664dollars as filed
JPMorgan Chase & Co46625H100COM7,416$1,010,949dollars as filed
SPY78462F103SHS2,025$914,571dollars as filed
Berkshire Hathaway Inc084670702COM2,561$903,803dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM85,788$893,053dollars as filed
Duke Energy Corporation26441C204COM7,958$888,590dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,286$833,655dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM283$787,122dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,086$682,722dollars as filed
ROYAL BK CDA COM780087102Stock6,169$680,256dollars as filed
Johnson & Johnson478160104COM3,792$672,056dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,993$646,591dollars as filed
GENERAL MILLS INC COM370334104Stock9,511$644,085dollars as filed
iShares Russell 2000 ETF464287655SHS3,101$636,600dollars as filed
American Tower Corporation03027X100COM2,239$562,711dollars as filed
Vanguard Growth922908736COM1,785$513,453dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS21,398$512,696dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM9,816$509,941dollars as filed
AbbVie,Inc.00287Y109COM3,026$490,545dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF7,987$490,402dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC9,295$483,061dollars as filed
HILLTOP HLDGS INC432748101COM16,270$478,338dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,533$457,586dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR8,881$455,951dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,546$455,062dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,374$417,231dollars as filed
KLA CORP482480100COM1,120$409,987dollars as filed
Walt Disney Co254687106COM2,929$401,742dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,669$396,955dollars as filed
Amazon.com, Inc023135106COM116$378,154dollars as filed
Caterpillar Inc.149123101COM1,672$372,669dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,221$370,393dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR8,314$362,158dollars as filed
FASTENAL CO COM311900104Stock5,028$298,663dollars as filed
ISHARES TR464287168COM2,297$294,315dollars as filed
Tesla Motors, Inc88160R101COM272$293,107dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,981$291,423dollars as filed
VGT92204A702SHS691$288,144dollars as filed
Coca-Cola Company191216100COM4,600$285,200dollars as filed
ISHARES TR464287457COM3,380$281,723dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,302$271,454dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS590$267,933dollars as filed
PAYCHEX INC704326107COM1,886$257,382dollars as filed
Salesforce.com, Inc79466L302COM1,106$234,826dollars as filed
PepsiCo,Inc.713448108COM1,357$227,135dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,400$224,136dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,908$220,514dollars as filed
Starbucks Corporation855244109COM2,360$214,735dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV3,122$214,294dollars as filed
Walmart Inc.931142103COM1,425$212,211dollars as filed
Southern Company842587107COM2,796$202,738dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM11,175$113,985dollars as filed
INVESCO QQQ TR46090E103COM10,000$17,050dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-001284this filing2025-02-14acceptance time not in the bulk data set