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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 2022-06-30, filed 2025-02-14, with 96 holding rows worth $195,661,370.

Accession
0000919574-25-001285
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 Q2 2022

A holdings report, 96 entries on the cover page, a total value of $195,661,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,661,370 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 STOCK492,582$14,925,234dollars as filed
Vanguard S&P 500 ETF922908363COM34,074$11,819,688dollars as filed
Wells Fargo & Company949746101COM297,867$11,667,450dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK391,840$9,988,002dollars as filed
INVESCO QQQ TR46090E103COM22,414$6,282,355dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK224,479$5,840,944dollars as filed
CHATHAM LODGING TR16208T102COM546,529$5,711,228dollars as filed
SYNOVUS FINL CORP87161C501COM NEW151,059$5,445,677dollars as filed
Bank of America Corp060505104COM168,668$5,250,653dollars as filed
AXOSFINLINC05465C100STOK143,694$5,151,430dollars as filed
F N B CORP302520101COM450,466$4,892,061dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW252,069$4,859,890dollars as filed
SAUL CTRS INC COM804395101REIT93,241$4,392,584dollars as filed
FIRST INTERNET BANCORP320557101COM117,983$4,344,134dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS103,599$4,226,839dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK86,439$3,973,600dollars as filed
Wells Fargo & Company949746101COM1,195,500$3,718,725dollars as filedcall
REPUBLIC FIRST BANCORP INC760416107COM962,990$3,668,992dollars as filed
VANGUARD MALVERN FDS922020805SHS69,746$3,495,670dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM575,182$3,399,328dollars as filed
Apple Inc037833100COM24,706$3,377,816dollars as filed
Amgen Inc.031162100COM11,661$2,837,121dollars as filed
PARKE BANCORP INC700885106COMMON STOCK134,575$2,820,692dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS24,274$2,759,468dollars as filed
Boeing Company097023105COM18,113$2,476,409dollars as filed
CVS Health Corporation126650100COM26,431$2,449,096dollars as filed
Bank of America Corp060505104COM430,000$2,440,250dollars as filedcall
Qualcomm Incorporated747525103COM17,910$2,287,823dollars as filed
Cisco Systems,Inc.17275R102COM50,333$2,146,199dollars as filed
Merck & Co.,Inc.58933Y105COM23,272$2,121,708dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD56,602$2,095,972dollars as filed
Pfizer Inc.717081103COM39,930$2,093,530dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK114,789$1,957,152dollars as filed
Broadcom Inc.11135F101COM3,885$1,887,372dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK27,244$1,762,414dollars as filed
SPDR S&P Dividend ETF78464A763SHS12,453$1,478,047dollars as filed
IJH464287507COM6,396$1,447,180dollars as filed
UNILEVER PLC904767704SPON ADR NEW30,443$1,395,203dollars as filed
Verizon Communications Inc92343V104COM27,382$1,389,675dollars as filed
Procter & Gamble Co742718109COM9,338$1,342,711dollars as filed
Bristol-Myers Squibb Company110122108COM16,993$1,308,461dollars as filed
DOMINION ENERGY INC COM25746U109Stock16,356$1,305,372dollars as filed
PARTNERS BANCORP70213Q108COM123,621$1,116,916dollars as filed
3M CO COM88579Y101Stock8,558$1,107,491dollars as filed
KRAFT HEINZ CO COM500754106Stock27,878$1,063,267dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK18,046$1,048,292dollars as filed
International Business Machines Corporation459200101COM7,111$1,004,002dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM35,574$900,378dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM90,826$853,764dollars as filed
Microsoft Corp594918104COM3,317$851,905dollars as filed
Duke Energy Corporation26441C204COM7,405$793,890dollars as filed
JPMorgan Chase & Co46625H100COM7,048$793,675dollars as filed
CAPITAL ONE FINL CORP14040H105COM45,000$783,000dollars as filedcall
SPY78462F103SHS2,025$763,931dollars as filed
GENERAL MILLS INC COM370334104Stock9,511$717,605dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,286$709,540dollars as filed
Berkshire Hathaway Inc084670702COM2,561$699,204dollars as filed
Johnson & Johnson478160104COM3,792$673,118dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF11,773$652,813dollars as filed
ROYAL BK CDA COM780087102Stock6,169$597,283dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,325$584,502dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM267$581,862dollars as filed
American Tower Corporation03027X100COM2,239$572,500dollars as filed
iShares Russell 2000 ETF464287655SHS3,102$525,366dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,852$514,124dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF6,633$512,001dollars as filed
AbbVie,Inc.00287Y109COM3,026$463,462dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM9,816$434,554dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,533$426,709dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR8,354$417,951dollars as filed
Vanguard Growth922908736COM1,854$413,306dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,549$385,457dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC9,295$376,819dollars as filed
KLA CORP482480100COM1,120$357,370dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,716$338,001dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,991$337,359dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,374$322,888dollars as filed
Salesforce.com, Inc79466L302COM1,914$315,887dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,991$304,318dollars as filed
Caterpillar Inc.149123101COM1,672$298,979dollars as filed
Adobe Inc00724F101COM800$292,848dollars as filed
Coca-Cola Company191216100COM4,600$289,386dollars as filed
Walt Disney Co254687106COM3,029$285,938dollars as filed
ISHARES TR464287457COM3,380$279,830dollars as filed
ISHARES TR464287168COM2,297$270,288dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,981$254,339dollars as filed
FASTENAL CO COM311900104Stock5,028$250,998dollars as filed
Amazon.com, Inc023135106COM2,320$246,407dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,908$233,047dollars as filed
PepsiCo,Inc.713448108COM1,357$226,158dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,302$224,400dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS590$223,913dollars as filed
VGT92204A702SHS678$221,680dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,000$218,600dollars as filed
PAYCHEX INC704326107COM1,783$203,030dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM11,175$92,864dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-001285this filing2025-02-14acceptance time not in the bulk data set