ATEGRA CAPITAL MANAGEMENT, LLC 13F Portfolio
ATEGRA CAPITAL MANAGEMENT, LLC runs ATEGRA CAPITAL MANAGEMENT, LLC and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $222.32M. Their top holdings are FISI, TFC, CFG, WFC, AX. The top five represent 36.9% of reported portfolio weight. ATEGRA CAPITAL MANAGEMENT, LLC ranks #240 out of 1000 investors tracked by Alpha Score. They added to 3 existing positions. They trimmed 1 position. Their current best-performing preview position is QQQ with returns of +27.59%.
Portfolio Value
$222.32M
Alpha Score
83.3
#240 of 1000
Holdings
24
ATEGRA CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from ATEGRA CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 FISI FINANCIAL INSTITUTIONS INC | 9.89% | $23.44 | $38.45 | +64.04% | Held |
 TFC TRUIST FINL CORP | 8.87% | $36.18 | $46.13 | +27.49% | Held |
 CFG CITIZENS FINL GROUP INC | 7.84% | $51.77 | $63.57 | +22.78% | Held |
 WFC WELLS FARGO & CO | 5.37% | $80.17 | $83.57 | +4.24% | Held |
 AX AXOS FINANCIAL INC | 4.98% | $53.22 | $88.58 | +66.44% | Held |
 TCBX THIRD COAST BANCSHARES INC | 4.75% | $25.58 | $41.37 | +61.73% | Added +27.55% |
 VOO VANGUARD INDEX FDS | 4.55% | $324.81 | $715.51 | +120.29% | Held |
 QQQ INVESCO QQQ TR | 4.31% | $437.83 | $751.27 | +71.59% | Trimmed -17.84% |
 IBCP INDEPENDENT BK CORP MICH | 2.26% | $32.53 | $35.37 | +8.73% | Held |
 PEBO PEOPLES BANCORP INC | 1.54% | $30.03 | $35.80 | +19.21% | Held |
Showing 1-10 of 24