Ategra Capital Management, LLC — 13F Holdings & Portfolio
CIK 1741369 · latest 13F-HR filed 2026-08-14
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 and exited 4; 15 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73.1%Cumulative share of the portfolio held in the largest N positions.
VIENNA, VA 22182
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HOLTAWAY, JONATHAN, DAVID Control | PRESIDENT, CHIEF COMPLIANCE OFFICER, MANAGING MEMBER | 25–50% | Individual |
| REBIBO, JACQUES, [NMN] Control | MANAGER, CHAIRMAN, MANAGING MEMBER | 25–50% | Individual |
| BIGGS, CARL, L. | INVESTOR MEMBER | Less than 5% | Individual |
| Giles, Brent | INVESTOR MEMBER | Less than 5% | Individual |
| REBIBO, MICHAEL, JAMES | INVESTOR MEMBER | Less than 5% | Individual |
| Sigal, Robert | INVESTOR MEMBER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Exited Positions
- MERIDIAN CORPORATION$4.5M
- MVB FINL CORP$1.8M
- ISHARES TR$1.3M
- C & F FINL CORP$524.7K
Ategra Capital Management, LLC Holdings (2026-06-30)
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 |
| 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 |
VIENNA, VA 22182