Fund Name: | Ategra Capital Management |
Manager | Jonathan Holtaway |
Portfolio Value | $126,333,396 |
Change This QTR | +0.98% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Axos Financial Inc | 220,216 | $16,745,225 | -7% | 13.25% | ||
2. | TFC | 366,620 | $15,760,994 | +13% | 12.48% | ||
3. | FISI | 572,075 | $14,690,886 | 11.63% | |||
4. | Vanguard Index Fds - S&P 500 ETF SHS | 18,224 | $10,351,779 | -18% | 8.19% | ||
5. | HWBK | 342,390 | $9,977,245 | 7.9% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2025-08-14 | ||||
2025-05-15 |