Ategra Capital Management, LLC
CIK 1741369 · Holdings on Jun 30, 2024 · First reported Feb 14, 2025
Top ten holdings
Q2 2024- AX12.06%
- TFC9.72%
- FISI9.47%
- VOO9.42%
- MRBK9.10%
- IBCP8.37%
- HWBK6.92%
- WFC5.95%
- CBNK5.04%
- TCBX4.31%
Share classes counted separately80.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXWeight increased · +4.98 pp7.08% → 12.06%Shares -39.05K (-13.69%)
- FISIWeight increased · +4.65 pp4.82% → 9.47%Shares +14.77K (+2.65%)
- MRBKWeight increased · +4.51 pp4.59% → 9.10%Shares +1.58K (+0.16%)
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 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AXAXOS FINANCIAL INC View history and evidence | $14.07M | 12.06% | 246.24K shares | 7.08% → 12.06%+4.98 pp -39.05K (-13.69%) | Reduced | ↗▾ |
| 02 | TFCTRUIST FINANCIAL CORP View history and evidence | $11.34M | 9.72% | 291.93K shares | 6.19% → 9.72%+3.53 pp -53.38K (-15.46%) | Reduced | ↗▾ |
| 03 | FISIFINANCIAL INSTITUTIONS INC View history and evidence | $11.05M | 9.47% | 572.08K shares | 4.82% → 9.47%+4.65 pp +14.77K (+2.65%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.99M | 9.42% | 21.97K shares | 7.83% → 9.42%+1.59 pp -13.48K (-38.02%) | Reduced | ↗▾ |
| 05 | MRBKMERIDIAN CORP View history and evidence | $10.62M | 9.10% | 1.01M shares | 4.59% → 9.10%+4.51 pp +1.58K (+0.16%) | Added | ↗▾ |
| 06 | IBCPINDEPENDENT BANK CORP - MICHCOM NEW View history and evidence | $9.77M | 8.37% | 361.88K shares | 5.04% → 8.37%+3.33 pp -71.06K (-16.41%) | Reduced | ↗▾ |
| 07 | HWBKHAWTHORN BANCSHARES INC View history and evidence | $8.07M | 6.92% | 407.51K shares | 3.83% → 6.92%+3.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | WFCWELLS FARGO & CO View history and evidence | $6.95M | 5.95% | 116.96K shares | 5.78% → 5.95%+0.17 pp -100.26K (-46.16%) | Reduced | ↗▾ |
| 09 | CBNKCAPITAL BANCORP INC/MD View history and evidence | $5.88M | 5.04% | 286.85K shares | 2.60% → 5.04%+2.44 pp +15.16K (+5.58%) | Added | ↗▾ |
| 10 | TCBXTHIRD COAST BANCSHARES INC View history and evidence | $5.03M | 4.31% | 236.66K shares | 2.44% → 4.31%+1.87 pp -28.31K (-10.69%) | Reduced | ↗▾ |
Options overlay 3
$2.70M 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 | |
|---|---|---|---|---|---|
TFCTRUIST FINANCIAL CORP View history and evidence | Call | 400.70K | $2.58M | -135.30K (-25.24%) | ▾ |
WFCWELLS FARGO & CO View history and evidence | Call | 10.00K | $118.25K | 0 (0.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 15.00K | $6.30K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZION ZIONS BANCORP NA | Non-derivative | -135,898 | -$5.90M | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -99,920 | -$5.01M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -22,109 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
3 / 72 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 2024-06-30
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119375004
}Take these holdings further.
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