Ategra Capital Management, LLC 13F holdings
Ategra Capital Management, LLC reported 20 positions with a total reported value of $188.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FISI FINANCIAL INSTITUTIONS INC (11.7%), TRUIST FINL CORP (10.5%), CITIZENS FINL GROUP INC (9.3%), HWBK HAWTHORN BANCSHARES INC (7.2%), WFC WELLS FARGO & CO (6.3%). Against 2026-03-31 it opened 1 new position and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
20 largest of 20 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FISI FINANCIAL INSTITUTIONS INC | 564,100 | $22.0M | 11.7% |
| TRUIST FINL CORP | 395,710 | $19.7M | 10.5% |
| CITIZENS FINL GROUP INC | 248,665 | $17.4M | 9.3% |
| HWBK HAWTHORN BANCSHARES INC | 342,390 | $13.5M | 7.2% |
| WFC WELLS FARGO & CO | 144,410 | $11.9M | 6.3% |
| PKBK PARKE BANCORP INC | 343,842 | $11.4M | 6.1% |
| AX AXOS FINANCIAL INC | 113,765 | $11.1M | 5.9% |
| TCBX THIRD COAST BANCSHARES INC | 261,387 | $10.6M | 5.6% |
| VANGUARD INDEX FDS | 14,724 | $10.1M | 5.4% |
| AMERICAN RIVIERA BANCORP | 380,700 | $9.7M | 5.2% |
| QQQ INVESCO QQQ TR | 13,014 | $9.6M | 5.1% |
| CBNK CAPITAL BANCORP INC MD | 231,256 | $8.1M | 4.3% |
| BBT BEACON FINANCIAL CORP. | 265,743 | $8.1M | 4.3% |
| FVCB FVCBANKCORP INC | 436,748 | $7.6M | 4.1% |
| INDEPENDENT BK CORP MICH | 139,223 | $5.0M | 2.7% |
| PEBO PEOPLES BANCORP INC | 89,292 | $3.4M | 1.8% |
| EDISON INTL | 36,930 | $2.7M | 1.5% |
| BA BOEING CO | 9,500 | $2.1M | 1.1% |
| EGBN EAGLE BANCORPORATION INC | 70,372 | $2.0M | 1.1% |
| SCHW SCHWAB CHARLES CORP | 21,574 | $2.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EGBN EAGLE BANCORPORATION INC | 70,372 | $2.0M | 1.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MRDN MERIDIAN CORPORATION | 239,210 | $4.5M | 2.5% |
| MVB FINL CORP | 71,131 | $1.8M | 1.0% |
| ISHARES TR | 6,678 | $1.3M | 0.7% |
| C & F FINL CORP | 7,193 | $524.7K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TCBX THIRD COAST BANCSHARES INC | 204,923 | 261,387 | +27.6% | $10.6M |
| SCHW SCHWAB CHARLES CORP | 16,229 | 21,574 | +32.9% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BBT BEACON FINANCIAL CORP. | 511,288 | 265,743 | -48.0% | $8.1M |
| QQQ INVESCO QQQ TR | 15,839 | 13,014 | -17.8% | $9.6M |
| PKBK PARKE BANCORP INC | 374,147 | 343,842 | -8.1% | $11.4M |
CIK 1741369 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
