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Ategra Capital Management, LLC — 13F Holdings & Portfolio

CIK 1741369 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Ategra Capital Management, LLC manages $222.3M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (9.94%), FISI (9.89%), TFC (8.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 4, added to 15, and trimmed 1.

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.

Filer Information
Address
8229 BOONE BLVD., SUITE 300
VIENNA, VA 22182
Phone
(703) 564-9131
Filing Manager
Ategra Capital Management, LLC
VIENNA, VA
Signatory
Kristyna Nepivodova Paprstein
Principal
Loading holdings…
AUM

$222.3M

Long-equity book

Holdings

24

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1 / −4 / ↑15 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FINANCIAL INSTITUTIONS INC$4.1M +22.9%
  • THIRD COAST BANCSHARES INC$2.8M +36.2%
  • CITIZENS FINL GROUP INC$2.5M +16.8%
  • HAWTHORN BANCSHARES INC$1.9M +16.7%
  • TRUIST FINL CORP$1.5M +8.4%
Show all 15 →

Top Trims

  • BEACON FINANCIAL CORP.-$7.2M -47.2%
Show all 1 →

New Positions

  • EAGLE BANCORPORATION INC$2.0M
Show all 1 →

Exited Positions

  • MERIDIAN CORPORATION$4.5M
  • MVB FINL CORP$1.8M
  • ISHARES TR$1.3M
  • C & F FINL CORP$524.7K
Show all 4 →
All Holdings

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 INVESCO QQQ TR Put QQQ 46090E103 $22.1M 9.94% 30,000 SH
2 FINANCIAL INSTITUTIONS INC FISI 317585404 $22.0M 9.89% 564,100 SH
3 TRUIST FINL CORP TFC 89832Q109 $19.7M 8.87% 395,710 SH
4 CITIZENS FINL GROUP INC CFG 174610105 $17.4M 7.84% 248,665 SH
5 HAWTHORN BANCSHARES INC HWBK 420476103 $13.5M 6.05% 342,390 SH
6 WELLS FARGO & CO WFC 949746101 $11.9M 5.37% 144,410 SH
7 PARKE BANCORP INC PKBK 700885106 $11.4M 5.13% 343,842 SH
8 AXOS FINANCIAL INC AX 05465C100 $11.1M 4.98% 113,765 SH
9 THIRD COAST BANCSHARES INC TCBX 88422P109 $10.6M 4.75% 261,387 SH
10 VANGUARD INDEX FDS VOO 922908363 $10.1M 4.55% 14,724 SH
11 AMERICAN RIVIERA BANCORP ARBV 02933K103 $9.7M 4.38% 380,700 SH
12 INVESCO QQQ TR QQQ 46090E103 $9.6M 4.31% 13,014 SH
13 CAPITAL BANCORP INC MD CBNK 139737100 $8.1M 3.65% 231,256 SH
14 BEACON FINANCIAL CORP. BBT 084680107 $8.1M 3.64% 265,743 SH
15 FVCBANKCORP INC FVCB 36120Q101 $7.6M 3.44% 436,748 SH
16 BOEING CO Call BA 097023105 $5.7M 2.55% 26,200 SH
17 INDEPENDENT BK CORP MICH IBCP 453838609 $5.0M 2.26% 139,223 SH
18 TRUIST FINL CORP Call TFC 89832Q109 $5.0M 2.24% 100,000 SH
19 PEOPLES BANCORP INC PEBO 709789101 $3.4M 1.54% 89,292 SH
20 EDISON INTL EIX 281020107 $2.7M 1.24% 36,930 SH
21 BOEING CO BA 097023105 $2.1M 0.93% 9,500 SH
22 EAGLE BANCORPORATION INC EGBN 268948106 $2.0M 0.90% 70,372 SH
23 SCHWAB CHARLES CORP SCHW 808513105 $2.0M 0.90% 21,574 SH
24 SCHWAB CHARLES CORP Call SCHW 808513105 $1.5M 0.66% 16,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $222.3M 24 0001636587-26-000066
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