Ategra Capital Management, LLC
CIK 1741369 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- FISI10.53%
- AX10.09%
- TFC9.55%
- MRBK9.45%
- FHN8.54%
- VOO7.98%
- HWBK7.31%
- WFC7.29%
- CBNK5.53%
- TCBX5.37%
Share classes counted separately81.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XHCWeight decreased · -3.75 pp6.09% → 2.34%Shares -478.48K (-56.44%)
- AXWeight increased · +3.46 pp6.63% → 10.09%Shares +69.44K (+47.94%)
- FHNWeight increased · +1.55 pp6.99% → 8.54%Shares +10.00K (+1.62%)
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 | $15.61M | 10.53% | 572.08K shares | 10.60% → 10.53%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AXAXOS FINANCIAL INC View history and evidence | $14.97M | 10.09% | 214.28K shares | 6.63% → 10.09%+3.46 pp +69.44K (+47.94%) | Added | ↗▾ |
| 03 | TFCTRUIST FINANCIAL CORP View history and evidence | $14.17M | 9.55% | 326.62K shares | 10.17% → 9.55%-0.62 pp -339 (-0.10%) | Reduced | ↗▾ |
| 04 | MRBKMERIDIAN CORP View history and evidence | $14.02M | 9.45% | 1.02M shares | 9.44% → 9.45%+0.01 pp -3.94K (-0.38%) | Reduced | ↗▾ |
| 05 | FHNFIRST HORIZON CORP View history and evidence | $12.66M | 8.54% | 628.64K shares | 6.99% → 8.54%+1.55 pp +10.00K (+1.62%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.84M | 7.98% | 21.97K shares | 8.44% → 7.98%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HWBKHAWTHORN BANCSHARES INC View history and evidence | $10.84M | 7.31% | 382.19K shares | 7.42% → 7.31%-0.11 pp -25.32K (-6.21%) | Reduced | ↗▾ |
| 08 | WFCWELLS FARGO & CO View history and evidence | $10.80M | 7.29% | 153.82K shares | 8.08% → 7.29%-0.79 pp -42.90K (-21.81%) | Reduced | ↗▾ |
| 09 | CBNKCAPITAL BANCORP INC/MD View history and evidence | $8.20M | 5.53% | 287.83K shares | 5.38% → 5.53%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TCBXTHIRD COAST BANCSHARES INC View history and evidence | $7.96M | 5.37% | 234.51K shares | 5.24% → 5.37%+0.13 pp -34.59K (-12.85%) | Reduced | ↗▾ |
Options overlay 3
$2.89M 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 | 300.70K | $2.68M | -100.00K (-24.96%) | ▾ |
WFCWELLS FARGO & CO View history and evidence | Call | 10.00K | $203.50K | 0 (0.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 15.00K | $14.40K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -42,401 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
| IBCP INDEPENDENT BANK CORP - MICH | Non-derivative | -50,601 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151200365
}Take these holdings further.
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