Ategra Capital Management, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Ategra Capital Management, LLC with $140.8M in long positions as of Q3 2025, 75% allocated to Financial Services, and 78% concentrated in top 10 positions.
- Portfolio Value
- $140.8M
- Top 10 Concentration
- 78%
- Top Sector
- Financial Services (75%)
- US Exposure
- 100%
- Market Cap Focus
- Small Cap
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
4 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 14 quarters
- Avg. Top 20
- 9.7 quarters
- Avg. All Positions
- 9.2 quarters
- Median Holding Period
- 6 quarters
- Persistence Rate
- 57.14%
- Persistent Holdings Weight
- 73.59%
- Persistent Positions
- 12
- Longest Held
Vanguard S&P 500 ETFVOO - 26 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 4.56%
- Avg. Position Weight
- 4.76%
- Largest Position
Financial Institutions IncFISI - 11.05%- Largest Ownership Stake
Hawthorn Bancshars Inc.HWBK - 4.96%- Avg. Ownership Stake
- 1.62%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 7
Historical (Since Q1 2019)
- Avg. New Position
- 0.95%
- Avg. Ownership Stake
- 1.55%
- Largest Position
Bank of America CorporationBAC - 14.76% (Q4 2019)- Largest Ownership Stake
Meridian CorporationMRBK - 9.59% (Q3 2023)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 19.7%
- Value Traded
- $27.67M
- Positions Added
- 2
- Positions Exited
- 2
Historical (Since Q1 2019)
- Avg. Turnover Ratio
- 14.0%
- Avg. Positions Added
- 7
- Avg. Positions Exited
- 9
- Highest Turnover
- 51.5%Q2 2024
- Lowest Turnover
- 5.8%Q4 2023