Ategra Capital Management, LLC — 13F Holdings

2026 Q2  ·  28 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ategra Capital Management, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was EAGLE BANCORPORATION INC, now representing 0.90% of the total fund value. They heavily accumulated shares in TRUIST FINL CORP, increasing the position by 295.7%. The fund also reduced its exposure to TRUIST FINL CORP by 74.7%.
Position History hover any row below to update
Loading…
Ategra Capital Management, LLC New York, NY Hedge Fund AUM $188M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
28
Quarter
2026 Q2
Top Holding
QQQ (9.9%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
PUT
PUT Option 9.94% 5.74% #1 4
Prev: #5
9.0
—
10,000 50.0%
P
S
30,000 $22,092,000
$594.12 +19.3%
$736.40 -3.8%
2024 Q3 13F Filing 2026-06-30 2026-08-14
FISI
FINANCIAL INSTI...
Financial Services 9.89% 8.89% #2
Prev: #2
6.5
—
no change no change
P
S
564,100 $21,982,977 2024 Q3 13F Filing 2026-06-30 2026-08-14
TFC
TRUIST FINL COR...
Financial Services 8.87% 9.04% #3 2
Prev: #1
5.5
—
no change no change
P
S
395,710 $19,714,272 2024 Q3 13F Filing 2026-06-30 2026-08-14
CFG
CITIZENS FINL G...
Financial Services 7.84% 7.41% #4
Prev: #4
4.6
—
no change no change
P
S
248,665 $17,423,957 2025 Q2 13F Filing 2026-06-30 2026-08-14
HWBK
HAWTHORN BANCSH...
Financial Services 6.05% 5.73% #5 1
Prev: #6
3.9
—
no change no change
P
S
342,390 $13,455,927 2024 Q3 13F Filing 2026-06-30 2026-08-14
WFC
WELLS FARGO & C...
Financial Services 5.37% 5.71% #6 1
Prev: #7
3.1
—
no change no change
P
S
144,410 $11,934,042 2024 Q3 13F Filing 2026-06-30 2026-08-14
PKBK
PARKE BANCORP I...
Financial Services 5.13% 5.28% #7 1
Prev: #8
2.6
—
-30,305 -8.1%
P
S
343,842 $11,401,801 2024 Q3 13F Filing 2026-06-30 2026-08-14
AX
AXOS FINANCIAL ...
Financial Services 4.98% 4.81% #8 1
Prev: #9
3.0
—
no change no change
P
S
113,765 $11,079,573 2024 Q3 13F Filing 2026-06-30 2026-08-14
TCBX
THIRD COAST BAN...
Financial Services 4.75% 3.85% #9 4
Prev: #13
4.4
—
56,464 27.6%
P
S
261,387 $10,560,035 2024 Q3 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 4.55% 4.37% #10 2
Prev: #12
2.8
—
no change no change
P
S
14,724 $10,112,590 2024 Q3 13F Filing 2026-06-30 2026-08-14
ARBV
AMERICAN RIVIER...
Financial Services 4.38% 4.46% #11
Prev: #11
2.8
—
no change no change
P
S
380,700 $9,745,920 2025 Q3 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 4.31% 4.54% #12 2
Prev: #10
2.2
—
-2,825 -17.8%
P
S
13,014 $9,583,510 2024 Q3 13F Filing 2026-06-30 2026-08-14
CBNK
CAPITAL BANCORP...
Financial Services 3.65% 3.42% #13 1
Prev: #14
2.5
—
no change no change
P
S
231,256 $8,121,711 2024 Q3 13F Filing 2026-06-30 2026-08-14
BHLB
BEACON FINANCIA...
Unknown 3.64% 7.62% #14 11
Prev: #3
1.5
—
-245,545 -48.0%
P
S
265,743 $8,091,874 2025 Q1 13F Filing 2026-06-30 2026-08-14
FVCB
FVCBANKCORP INC
Financial Services 3.44% 3.30% #15
Prev: #15
2.4
—
no change no change
P
S
436,748 $7,643,090 2025 Q2 13F Filing 2026-06-30 2026-08-14
BA
BOEING CO
CALL
CALL Option 2.55% 1.98% #16 3
Prev: #19
3.5
—
6,200 31.0%
P
S
26,200 $5,671,514 2025 Q3 13F Filing 2026-06-30 2026-08-14
IBCP
INDEPENDENT BK ...
Financial Services 2.26% 2.30% #17 1
Prev: #16
1.9
—
no change no change
P
S
139,223 $5,021,774 2024 Q3 13F Filing 2026-06-30 2026-08-14
TFC
TRUIST FINL COR...
CALL
CALL Option 2.24% 2.28% #18 1
Prev: #17
1.9
—
no change no change
P
S
100,000 $4,982,000 2024 Q3 13F Filing 2026-06-30 2026-08-14
PEBO
PEOPLES BANCORP...
Financial Services 1.54% 1.46% #19 1
Prev: #20
1.6
—
no change no change
P
S
89,292 $3,429,706 2025 Q4 13F Filing 2026-06-30 2026-08-14
EIX
EDISON INTL
Utilities 1.24% 1.34% #20 1
Prev: #21
1.5
—
no change no change
P
S
36,930 $2,749,439 2025 Q4 13F Filing 2026-06-30 2026-08-14
BA
BOEING CO
Industrials 0.93% 0.94% #21 1
Prev: #22
1.4
—
no change no change
P
S
9,500 $2,056,465 2025 Q3 13F Filing 2026-06-30 2026-08-14
EGBN
EAGLE BANCORPOR...
Financial Services 0.90% — #22
Prev: #—
3.9
—
70,372 —
NEW
 70,372 $1,997,861 2025 Q3 13F Filing 2026-06-30 2026-08-14
SCHW
SCHWAB CHARLES ...
Financial Services 0.90% 0.76% #23 1
Prev: #24
2.9
—
5,345 32.9%
P
S
21,574 $1,990,633 2025 Q4 13F Filing 2026-06-30 2026-08-14
SCHW
SCHWAB CHARLES ...
CALL
CALL Option 0.66% 0.75% #24 1
Prev: #25
1.3
—
no change no change
P
S
16,000 $1,476,320 2025 Q4 13F Filing 2026-06-30 2026-08-14
CFFI
C & F FINL CORP
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #27)
 0.0
—
-7,193 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2026-06-30 2026-08-14
IWN
ISHARES TR
ETF 0.00% 0.63%
Sold All 😨
(Was: #26)
 0.0
—
-6,678 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2026-06-30 2026-08-14
MVBF
MVB FINL CORP
Financial Services 0.00% 0.88%
Sold All 😨
(Was: #23)
 0.0
—
-71,131 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-06-30 2026-08-14
MRBK
MERIDIAN CORPOR...
Financial Services 0.00% 2.25%
Sold All 😨
(Was: #18)
 0.0
—
-239,210 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-28 of 28 holdings

Unlock Full Ategra Capital Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →