Ategra Capital Management, LLC
CIK 1741369 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- FISI11.69%
- TFC10.48%
- CFG9.26%
- HWBK7.15%
- WFC6.34%
- PKBK6.06%
- AX5.89%
- TCBX5.61%
- VOO5.38%
- ARBV5.18%
Share classes counted separately73.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBTWeight decreased · -4.24 pp8.54% → 4.30%Shares -245.54K (-48.02%)
- FISIWeight increased · +1.73 pp9.96% → 11.69%Shares 0 (0.00%)
- TCBXWeight increased · +1.29 pp4.32% → 5.61%Shares +56.46K (+27.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FISIFINANCIAL INSTITUTIONS INC View history and evidence | $21.98M | 11.69% | 564.10K shares | 9.96% → 11.69%+1.73 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | TFCTRUIST FINANCIAL CORP View history and evidence | $19.71M | 10.48% | 395.71K shares | 10.13% → 10.48%+0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $17.42M | 9.26% | 248.66K shares | 8.30% → 9.26%+0.96 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | HWBKHAWTHORN BANCSHARES INC View history and evidence | $13.46M | 7.15% | 342.39K shares | 6.42% → 7.15%+0.73 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | WFCWELLS FARGO & CO View history and evidence | $11.93M | 6.34% | 144.41K shares | 6.40% → 6.34%-0.06 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | PKBKPARKE BANCORP INC View history and evidence | $11.40M | 6.06% | 343.84K shares | 5.92% → 6.06%+0.14 pp -30.30K (-8.10%) | Reduced | ▾ |
| 07 | AXAXOS FINANCIAL INC View history and evidence | $11.08M | 5.89% | 113.77K shares | 5.39% → 5.89%+0.50 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | TCBXTHIRD COAST BANCSHARES INC View history and evidence | $10.56M | 5.61% | 261.39K shares | 4.32% → 5.61%+1.29 pp +56.46K (+27.55%) | Added | ▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.11M | 5.38% | 14.72K shares | 4.90% → 5.38%+0.48 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | ARBVAMERICAN RIVIERA BANCORP View history and evidence | $9.75M | 5.18% | 380.70K shares | 5.00% → 5.18%+0.18 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 4
$34.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 30.00K | $22.09M | +10.00K (+50.00%) | ▾ |
BABOEING CO/THE View history and evidence | Call | 26.20K | $5.67M | +6.20K (+31.00%) | ▾ |
TFCTRUIST FINANCIAL CORP View history and evidence | Call | 100.00K | $4.98M | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRBK MERIDIAN CORP | Non-derivative | -239,210 | -$4.54M | SEC filing ↗ | SEC filing ↗ |
| MVBF MVB FINANCIAL CORP | Non-derivative | -71,131 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | -6,678 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1741369 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222318991
}Take these holdings further.
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