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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 2022-09-30, filed 2025-02-14, with 95 holding rows worth $193,867,032.

Accession
0000919574-25-001286
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 Q3 2022

A holdings report, 95 entries on the cover page, a total value of $193,867,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,867,032 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 STOCK505,785$14,753,749dollars as filed
F N B CORP302520101COM465,706$12,455,110dollars as filed
Wells Fargo & Company949746101COM294,312$11,837,229dollars as filed
Vanguard S&P 500 ETF922908363COM35,724$11,728,487dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK391,840$8,565,622dollars as filed
AXOSFINLINC05465C100STOK234,247$8,018,275dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK303,323$7,300,985dollars as filed
INVESCO QQQ TR46090E103COM23,122$6,179,789dollars as filed
SYNOVUS FINL CORP87161C501COM NEW161,069$6,041,698dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW315,464$6,025,362dollars as filed
CHATHAM LODGING TR16208T102COM566,010$5,586,519dollars as filed
Bank of America Corp060505104COM169,615$5,122,391dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK90,683$4,851,541dollars as filed
Wells Fargo & Company949746101COM1,197,000$3,921,650dollars as filedcall
SAUL CTRS INC COM804395101REIT98,859$3,707,214dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS98,291$3,573,861dollars as filed
Apple Inc037833100COM24,574$3,396,142dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT163,450$2,804,806dollars as filed
Boeing Company097023105COM21,849$2,645,477dollars as filed
VANGUARD MALVERN FDS922020805SHS53,167$2,557,864dollars as filed
CVS Health Corporation126650100COM26,431$2,520,724dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK108,544$2,507,367dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM881,612$2,494,962dollars as filed
Bank of America Corp060505104COM470,000$2,444,000dollars as filedcall
Cisco Systems,Inc.17275R102COM52,412$2,096,480dollars as filed
Qualcomm Incorporated747525103COM18,491$2,089,113dollars as filed
JPMorgan Chase & Co46625H100COM17,808$1,860,937dollars as filed
C3 AI INC12468P104CL A93,556$1,852,650dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD55,808$1,815,434dollars as filed
PARKE BANCORP INC700885106COMMON STOCK84,290$1,766,718dollars as filed
Broadcom Inc.11135F101COM3,885$1,724,979dollars as filed
FIRST INTERNET BANCORP320557101COM49,590$1,679,117dollars as filed
Amgen Inc.031162100COM6,986$1,574,644dollars as filed
IJH464287507COM6,639$1,455,791dollars as filed
SPDR S&P Dividend ETF78464A763SHS12,581$1,402,782dollars as filed
UNILEVER PLC904767704SPON ADR NEW30,760$1,348,518dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK26,044$1,342,047dollars as filed
Bristol-Myers Squibb Company110122108COM16,636$1,182,653dollars as filed
Procter & Gamble Co742718109COM9,338$1,178,923dollars as filed
DOMINION ENERGY INC COM25746U109Stock15,929$1,100,853dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK18,497$1,089,103dollars as filed
Verizon Communications Inc92343V104COM27,101$1,029,054dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,736$1,026,898dollars as filed
KRAFT HEINZ CO COM500754106Stock27,878$929,731dollars as filed
3M CO COM88579Y101Stock8,355$923,228dollars as filed
Merck & Co.,Inc.58933Y105COM10,145$873,687dollars as filed
Pfizer Inc.717081103COM19,802$866,536dollars as filed
International Business Machines Corporation459200101COM7,071$840,106dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM35,574$826,740dollars as filed
Microsoft Corp594918104COM3,317$772,529dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM91,258$759,267dollars as filed
GENERAL MILLS INC COM370334104Stock9,511$728,638dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF14,124$723,573dollars as filed
SPY78462F103SHS1,913$683,285dollars as filed
Duke Energy Corporation26441C204COM7,282$677,372dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,286$672,802dollars as filed
Berkshire Hathaway Inc084670702COM2,505$668,885dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,768$650,743dollars as filed
Johnson & Johnson478160104COM3,752$612,927dollars as filed
META PLATFORMS INC CL A30303M102COM4,487$608,796dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,947$605,786dollars as filed
ROYAL BK CDA COM780087102Stock6,169$555,457dollars as filed
iShares Russell 2000 ETF464287655SHS3,204$528,487dollars as filed
Raytheon Technologies Corporation75513E101COM6,453$528,243dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,260$504,108dollars as filed
American Tower Corporation03027X100COM2,239$480,909dollars as filed
Lockheed Martin Corporation539830109COM1,213$468,570dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF6,084$452,893dollars as filed
AbbVie,Inc.00287Y109COM3,026$406,119dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,533$391,779dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM9,816$374,579dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC9,295$358,713dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,549$344,979dollars as filed
KLA CORP482480100COM1,120$338,946dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,374$332,692dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,716$322,574dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR8,238$313,209dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,991$303,356dollars as filed
Walt Disney Co254687106COM3,019$284,782dollars as filed
Salesforce.com, Inc79466L302COM1,880$270,419dollars as filed
Amazon.com, Inc023135106COM2,320$262,160dollars as filed
Coca-Cola Company191216100COM4,481$251,026dollars as filed
ISHARES TR464287168COM2,297$246,284dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,968$235,659dollars as filed
ISHARES TR464287457COM2,901$235,590dollars as filed
FASTENAL CO COM311900104Stock5,028$231,489dollars as filed
PepsiCo,Inc.713448108COM1,357$221,544dollars as filed
Adobe Inc00724F101COM800$220,160dollars as filed
Tesla Motors, Inc88160R101COM816$216,444dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,302$212,955dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS590$211,806dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,908$204,287dollars as filed
PAYCHEX INC704326107COM1,783$200,070dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS500,000$190,000dollars as filedput
EATON VANCE TAX-MANAGED GLOB27829c105COM11,175$84,595dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-001286this filing2025-02-14acceptance time not in the bulk data set