ATEGRA CAPITAL MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AX | AXOS FINANCIAL | 235,093 | +20,813 | +9.71% | $72.85 | 12.26% | 0.42% | 15,168,200 | 2025-03-31 | ||||||
| FISI | FINANCIAL INSTITUTIONS | 572,075 | 0 | 0.00% | $27.18 | 11.54% | 2.84% | 14,278,992 | 2025-03-31 | ||||||
| TFC | TRUIST FINANCIAL | 326,620 | 0 | 0.00% | $44.81 | 10.86% | 0.02% | 13,440,413 | 2025-03-31 | ||||||
| FHN | FIRST HORIZON | 628,637 | 0 | 0.00% | $18.76 | 9.87% | 0.12% | 12,208,131 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 21,974 | 0 | 0.00% | $542.48 | 9.13% | 0.00% | 11,292,658 | 2025-03-31 | ||||||
| MRBK | MERIDIAN | 769,755 | -252,643 | -24.71% | $11.75 | 8.96% | 6.82% | 11,084,472 | 2025-03-31 | ||||||
| HWBK | HAWTHORN BANCSHARES | 342,390 | -39,801 | -10.41% | $22.65 | 7.81% | 4.93% | 9,665,670 | 2025-03-31 | ||||||
| PKBK | PARKE BANCORP | 431,805 | +87,064 | +25.25% | $21.42 | 6.57% | 3.65% | 8,135,206 | 2025-03-31 | ||||||
| TCBX | THIRD COAST BANCSHARES | 234,508 | 0 | 0.00% | $33.85 | 6.32% | 1.70% | 7,825,532 | 2025-03-31 | ||||||
| CBNK | CAPITAL BANCORP | 266,330 | -21,498 | -7.47% | $23.04 | 6.10% | 1.61% | 7,545,129 | 2025-03-31 | ||||||
| EBTC | ENTERPRISE BANCORP | 78,942 | -21,521 | -21.42% | $34.90 | 2.48% | 0.63% | 3,073,212 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 6,439 | -2,000 | -23.70% | $300.44 | 2.44% | 0.00% | 3,019,376 | 2025-03-31 | ||||||
| BHLB | BERKSHIRE HILLS BANCORP | 69,965 | +69,965 | Open | $27.65 | 1.48% | 0.15% | 1,825,387 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,500 | 0 | 0.00% | $146.07 | 1.24% | 0.00% | 1,533,105 | 2025-03-31 | ||||||
| PFE | PFIZER | 60,000 | +10,000 | +20.00% | $26.80 | 1.23% | 0.00% | 1,520,400 | 2025-03-31 | ||||||
| CFFI | C & F FINANCIAL | 16,472 | -2,959 | -15.23% | $52.67 | 0.90% | 0.51% | 1,110,048 | 2025-03-31 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,678 | 0 | 0.00% | $170.26 | 0.81% | 0.01% | 1,008,244 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 0 | -153,825 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| HTBK | HERITAGE COMMERCE | 0 | -369,321 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 0 | -24,420 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CCI | CROWN CASTLE | 0 | -15,560 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||