Ategra Capital Management, LLC — 13F Holdings

2026 Q1  ·  29 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Ategra Capital Management, LLC maintained a portfolio of 29 distinct positions. They heavily accumulated shares in TRUIST FINL CORP, increasing the position by 163.8%. The fund also reduced its exposure to INVESCO QQQ TR by 60.4%.
Position History hover any row below to update
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Ategra Capital Management, LLC New York, NY Hedge Fund AUM $180M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
29
Quarter
2026 Q1
Top Holding
TFC (9.0%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
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
TFC
TRUIST FINL COR...
Financial Services 9.04% 7.44% #1 2
Prev: #3
8.1
—
78,090 24.6%
P
S
395,710 $18,190,789
$42.93 +12.3%
$45.49 +6.0%
2024 Q3 13F Filing 2026-03-31 2026-05-15
FISI
FINANCIAL INSTN...
Financial Services 8.89% 8.48% #2
Prev: #2
5.6
—
-7,975 -1.4%
P
S
564,100 $17,887,611 2024 Q3 13F Filing 2026-03-31 2026-05-15
BHLB
BEACON FINANCIA...
Unknown 7.62% 6.42% #3 2
Prev: #5
5.0
—
no change no change
P
S
511,288 $15,338,640 2025 Q1 13F Filing 2026-03-31 2026-05-15
CFG
CITIZENS FINL G...
Financial Services 7.41% 6.67% #4
Prev: #4
4.0
—
8,658 3.6%
P
S
248,665 $14,912,440 2025 Q2 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
PUT
PUT Option 5.74% 11.69% #5 4
Prev: #1
2.8
—
-20,000 -50.0%
P
S
20,000 $11,543,600 2024 Q3 13F Filing 2026-03-31 2026-05-15
HWBK
HAWTHORN BANCSH...
Financial Services 5.73% 5.68% #6 1
Prev: #7
3.3
—
no change no change
P
S
342,390 $11,535,119 2024 Q3 13F Filing 2026-03-31 2026-05-15
WFC
WELLS FARGO CO ...
Financial Services 5.71% 0.27% #7 20
Prev: #27
5.3
—
138,410 2306.8%
P
S
144,410 $11,496,480 2024 Q3 13F Filing 2026-03-31 2026-05-15
PKBK
PARKE BANCORP I...
Financial Services 5.28% 5.40% #8
Prev: #8
2.6
—
-79,346 -17.5%
P
S
374,147 $10,625,775 2024 Q3 13F Filing 2026-03-31 2026-05-15
AX
AXOS FINANCIAL ...
Financial Services 4.81% 6.29% #9 3
Prev: #6
1.9
—
-39,577 -25.8%
P
S
113,765 $9,680,264 2024 Q3 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 4.54% 4.63% #10 1
Prev: #9
2.8
—
no change no change
P
S
15,839 $9,141,954 2024 Q3 13F Filing 2026-03-31 2026-05-15
ARBV
AMERICAN RIVIER...
Financial Services 4.46% 4.33% #11
Prev: #11
2.8
—
no change no change
P
S
380,700 $8,984,520 2025 Q3 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 4.37% 4.39% #12 2
Prev: #10
2.7
—
no change no change
P
S
14,724 $8,798,326 2024 Q3 13F Filing 2026-03-31 2026-05-15
TCBX
THIRD COAST BAN...
Financial Services 3.85% 3.29% #13
Prev: #13
3.5
—
22,741 12.5%
P
S
204,923 $7,752,237 2024 Q3 13F Filing 2026-03-31 2026-05-15
CBNK
CAPITAL BANCORP...
Financial Services 3.42% 3.10% #14
Prev: #14
2.4
—
no change no change
P
S
231,256 $6,877,553 2024 Q3 13F Filing 2026-03-31 2026-05-15
FVCB
FVCBANKCORP INC
Financial Services 3.30% 2.89% #15 1
Prev: #16
2.3
—
no change no change
P
S
436,748 $6,634,202 2025 Q2 13F Filing 2026-03-31 2026-05-15
IBCP
INDEPENDENT BK ...
Financial Services 2.30% 2.15% #16 1
Prev: #17
1.9
—
no change no change
P
S
139,223 $4,636,126 2024 Q3 13F Filing 2026-03-31 2026-05-15
TFC
TRUIST FINL COR...
CALL
CALL Option 2.28% 3.51% #17 5
Prev: #12
0.9
—
-50,000 -33.3%
P
S
100,000 $4,597,000 2024 Q3 13F Filing 2026-03-31 2026-05-15
MRBK
MERIDIAN CORPOR...
Financial Services 2.25% 2.95% #18 3
Prev: #15
0.9
—
-113,059 -32.1%
P
S
239,210 $4,535,422 2024 Q3 13F Filing 2026-03-31 2026-05-15
BA
BOEING CO
CALL
CALL Option 1.98% 1.55% #19
Prev: #19
3.3
—
5,000 33.3%
P
S
20,000 $3,980,600 2025 Q3 13F Filing 2026-03-31 2026-05-15
PEBO
PEOPLES BANCORP...
Financial Services 1.46% 1.28% #20 1
Prev: #21
1.6
—
no change no change
P
S
89,292 $2,935,028 2025 Q4 13F Filing 2026-03-31 2026-05-15
EIX
EDISON INTL
Utilities 1.34% 1.05% #21 2
Prev: #23
1.5
—
no change no change
P
S
36,930 $2,702,537 2025 Q4 13F Filing 2026-03-31 2026-05-15
BA
BOEING CO
Industrials 0.94% 1.21% #22
Prev: #22
0.9
—
-2,200 -18.8%
P
S
9,500 $1,890,785 2025 Q3 13F Filing 2026-03-31 2026-05-15
MVBF
MVB FINL CORP
Financial Services 0.88% 1.36% #23 3
Prev: #20
0.4
—
-39,413 -35.7%
P
S
71,131 $1,766,183 2025 Q3 13F Filing 2026-03-31 2026-05-15
SCHW
SCHWAB CHARLES ...
Financial Services 0.76% 0.24% #24 4
Prev: #28
3.3
—
11,264 226.9%
P
S
16,229 $1,525,201 2025 Q4 13F Filing 2026-03-31 2026-05-15
SCHW
SCHWAB CHARLES ...
CALL
CALL Option 0.75% — #25
Prev: #—
3.8
—
16,000 —
NEW
 16,000 $1,503,680 2025 Q4 13F Filing 2026-03-31 2026-05-15
IWN
ISHARES TR
ETF 0.63% 0.58% #26 1
Prev: #25
1.3
—
no change no change
P
S
6,678 $1,266,082 2024 Q3 13F Filing 2026-03-31 2026-05-15
CFFI
C & F FINL CORP
Financial Services 0.26% 0.49% #27 1
Prev: #26
0.1
—
-6,996 -49.3%
P
S
7,193 $524,657 2024 Q3 13F Filing 2026-03-31 2026-05-15
AUB
ATLANTIC UN BAN...
Financial Services 0.00% 0.78%
Sold All 😨
(Was: #24)
 0.0
—
-46,600 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-15
EGBN
EAGLE BANCORP I...
Financial Services 0.00% 1.88%
Sold All 😨
(Was: #18)
 0.0
—
-184,749 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-29 of 29 holdings

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