Fund Name: | Ategra Capital Management |
Manager | Jonathan Holtaway |
Portfolio Value | $128,616,041 |
Change This QTR | +0.85% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Axos Financial Inc | 235,093 | $15,168,200 | +10% | 11.79% | ||
2. | FISI | 572,075 | $14,278,992 | 11.1% | |||
3. | TFC | 326,620 | $13,440,413 | 10.45% | |||
4. | FHN | 628,637 | $12,208,131 | 9.49% | |||
5. | Vanguard Index Fds - S&P 500 ETF SHS | 21,974 | $11,292,658 | 8.78% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2025-05-15 |