Ategra Capital Management, LLC — 13F Holdings & Portfolio
CIK 1741369 · latest 13F-HR filed 2026-05-15
Ategra Capital Management, LLC manages $201.3M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TFC (9.04%), FISI (8.89%), BBT (7.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 10, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$201.3M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑10 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WELLS FARGO CO NEW$10.9M +1955.9%
- TRUIST FINL CORP$2.6M +16.4%
- BEACON FINANCIAL CORP.$1.9M +13.8%
- SCHWAB CHARLES CORP$1.0M +207.5%
- CITIZENS FINL GROUP INC$893.6K +6.4%
Top Trims
- AXOS FINANCIAL INC-$3.5M -26.7%
- MERIDIAN CORPORATION-$1.7M -26.8%
- MVB FINL CORP-$1.1M -38.1%
- PARKE BANCORP INC-$729.7K -6.4%
- BOEING CO-$649.5K -25.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TRUIST FINL CORP | TFC | 89832Q109 | $18.2M | 9.04% | 395,710 | SH |
| 2 | FINANCIAL INSTNS INC | FISI | 317585404 | $17.9M | 8.89% | 564,100 | SH |
| 3 | BEACON FINANCIAL CORP. | BBT | 084680107 | $15.3M | 7.62% | 511,288 | SH |
| 4 | CITIZENS FINL GROUP INC | CFG | 174610105 | $14.9M | 7.41% | 248,665 | SH |
| 5 | INVESCO QQQ TR Put | QQQ | 46090E103 | $11.5M | 5.74% | 20,000 | SH |
| 6 | HAWTHORN BANCSHARES INC | HWBK | 420476103 | $11.5M | 5.73% | 342,390 | SH |
| 7 | WELLS FARGO CO NEW | WFC | 949746101 | $11.5M | 5.71% | 144,410 | SH |
| 8 | PARKE BANCORP INC | PKBK | 700885106 | $10.6M | 5.28% | 374,147 | SH |
| 9 | AXOS FINANCIAL INC | AX | 05465C100 | $9.7M | 4.81% | 113,765 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $9.1M | 4.54% | 15,839 | SH |
| 11 | AMERICAN RIVIERA BANCORP | ARBV | 02933K103 | $9.0M | 4.46% | 380,700 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $8.8M | 4.37% | 14,724 | SH |
| 13 | THIRD COAST BANCSHARES INC | TCBX | 88422P109 | $7.8M | 3.85% | 204,923 | SH |
| 14 | CAPITAL BANCORP INC MD | CBNK | 139737100 | $6.9M | 3.42% | 231,256 | SH |
| 15 | FVCBANKCORP INC | FVCB | 36120Q101 | $6.6M | 3.30% | 436,748 | SH |
| 16 | INDEPENDENT BK CORP MICH | IBCP | 453838609 | $4.6M | 2.30% | 139,223 | SH |
| 17 | TRUIST FINL CORP Call | TFC | 89832Q109 | $4.6M | 2.28% | 100,000 | SH |
| 18 | MERIDIAN CORPORATION | MRBK | 58958P104 | $4.5M | 2.25% | 239,210 | SH |
| 19 | BOEING CO Call | BA | 097023105 | $4.0M | 1.98% | 20,000 | SH |
| 20 | PEOPLES BANCORP INC | PEBO | 709789101 | $2.9M | 1.46% | 89,292 | SH |
| 21 | EDISON INTL | EIX | 281020107 | $2.7M | 1.34% | 36,930 | SH |
| 22 | BOEING CO | BA | 097023105 | $1.9M | 0.94% | 9,500 | SH |
| 23 | MVB FINL CORP | MVBF | 553810102 | $1.8M | 0.88% | 71,131 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.5M | 0.76% | 16,229 | SH |
| 25 | SCHWAB CHARLES CORP Call | SCHW | 808513105 | $1.5M | 0.75% | 16,000 | SH |
| 26 | ISHARES TR | IWN | 464287630 | $1.3M | 0.63% | 6,678 | SH |
| 27 | C & F FINL CORP | CFFI | 12466Q104 | $524.7K | 0.26% | 7,193 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $201.3M | 27 | 0001636587-26-000030 |
| 2025-12-31 | 2026-02-17 | $210.2M | 33 | 0000919574-26-001136 |
| 2025-09-30 | 2025-11-14 | $169.5M | 29 | 0000919574-25-006841 |