Hedge Fund - Ategra Capital Management
Financial Institutions Inc (FISI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $15,611,927 | 10.32% | 572,075 | $26.32 |
| 2 | 2024 - Q3 (2024-09-30) | $14,570,750 | 10.35% | 572,075 | $23.89 |
| 3 | 2024 - Q2 (2024-06-30) | $11,052,489 | 9.25% | 572,075 | $17.73 |
| 4 | 2024 - Q1 (2024-03-31) | $10,488,407 | 4.73% | 557,301 | $19.78 |
| 5 | 2023 - Q4 (2023-12-31) | $11,524,019 | 5.06% | 541,033 | $17.83 |
| 6 | 2023 - Q3 (2023-09-30) | $7,629,846 | 4.14% | 453,348 | $17.58 |
| 7 | 2023 - Q2 (2023-06-30) | $6,842,272 | 3.67% | 434,706 | $16.92 |
| 8 | 2023 - Q1 (2023-03-31) | $7,284,833 | 3.99% | 377,844 | $23.42 |
| 9 | 2022 - Q4 (2022-12-31) | $8,293,678 | 4.19% | 340,463 | $24.60 |
| 10 | 2022 - Q3 (2022-09-30) | $7,300,985 | 3.76% | 303,323 | $25.96 |
| 11 | 2022 - Q2 (2022-06-30) | $5,840,944 | 2.98% | 224,479 | $27.80 |
| 12 | 2022 - Q1 (2022-03-31) | $6,604,707 | 2.89% | 219,207 | $32.11 |
| 13 | 2021 - Q4 (2021-12-31) | $6,970,783 | 3.02% | 219,207 | $31.96 |
| 14 | 2021 - Q3 (2021-09-30) | $6,718,695 | 3.2% | 219,207 | $30.25 |
| 15 | 2021 - Q2 (2021-06-30) | $6,276,210 | 3.04% | 209,207 | $31.23 |
| 16 | 2021 - Q1 (2021-03-31) | $6,336,880 | 3.5% | 209,207 | $27.01 |
| 17 | 2020 - Q4 (2020-12-31) | $1,582,493 | 1.1% | 70,333 | $19.38 |
The displayed share prices are average quarterly stock market prices.