AI Portfolio Summary
In 2025 Q4, Ategra Capital Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was INDEPENDENT BK CORP , which now represents 2.15% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 100.0%. Conversely, Ategra Capital Management, LLC completely exited their position in PFIZER INC.
Total Positions
31
Quarter
2025 Q4
Top Holding
QQQ (11.7%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 11.69% | 7.08% |
#1
2
Prev: #3
|
9.0 | 20,000 | 100.0% |
P
S
|
40,000 | $24,572,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISI
FINANCIAL INSTN...
|
Financial Services | 8.48% | 9.18% |
#2
1
Prev: #1
|
5.9 | no change | no change |
P
S
|
572,075 | $17,831,578 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 7.44% | 8.57% |
#3
1
Prev: #2
|
5.0 | no change | no change |
P
S
|
317,620 | $15,630,080 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 6.67% | 6.43% |
#4
2
Prev: #6
|
5.2 | 35,000 | 17.1% |
P
S
|
240,007 | $14,018,809 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 6.42% | 6.77% |
#5
Prev: #5
|
5.1 | 27,384 | 5.7% |
P
S
|
511,288 | $13,482,664 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 6.29% | 7.01% |
#6
2
Prev: #4
|
4.5 | 13,000 | 9.3% |
P
S
|
153,342 | $13,211,947 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWBK
HAWTHORN BANCSH...
|
Financial Services | 5.68% | 6.27% |
#7
Prev: #7
|
3.3 | no change | no change |
P
S
|
342,390 | $11,942,563 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 5.40% | 5.60% |
#8
1
Prev: #9
|
2.7 | 13,166 | 3.0% |
P
S
|
453,493 | $11,355,465 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.63% | 5.61% |
#9
1
Prev: #8
|
2.9 | no change | no change |
P
S
|
15,839 | $9,730,056 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.39% | 5.32% |
#10
Prev: #10
|
2.8 | no change | no change |
P
S
|
14,724 | $9,233,862 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBV
AMERICAN RIVIER...
|
Financial Services | 4.33% | 4.94% |
#11
Prev: #11
|
2.7 | no change | no change |
P
S
|
380,700 | $9,098,730 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
CALL
TRUIST FINL COR...
|
CALL Option | 3.51% | 4.05% |
#12
2
Prev: #14
|
2.4 | no change | no change |
P
S
|
150,000 | $7,381,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 3.29% | 4.08% |
#13
Prev: #13
|
2.3 | no change | no change |
P
S
|
182,182 | $6,924,738 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 3.10% | 4.35% |
#14
2
Prev: #12
|
2.2 | no change | no change |
P
S
|
231,256 | $6,514,482 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRBK
MERIDIAN CORPOR...
|
Financial Services | 2.95% | 3.79% |
#15
Prev: #15
|
1.7 | -54,671 | -13.4% |
P
S
|
352,269 | $6,192,889 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 2.89% | 2.82% |
#16
Prev: #16
|
3.2 | 68,115 | 18.5% |
P
S
|
436,748 | $6,075,165 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCP
INDEPENDENT BK ...
|
Financial Services | 2.15% | — |
#17
Prev: #—
|
4.4 | 139,223 | no change |
NEW
|
139,223 | $4,528,924 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 1.88% | 0.47% |
#18
7
Prev: #25
|
3.8 | 145,197 | 367.1% |
P
S
|
184,749 | $3,957,324 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
CALL
BOEING CO
|
CALL Option | 1.55% | — |
#19
Prev: #—
|
4.1 | 15,000 | no change |
NEW
|
15,000 | $3,256,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVBF
MVB FINL CORP
|
Financial Services | 1.36% | 0.81% |
#20
1
Prev: #21
|
3.5 | 55,689 | 101.5% |
P
S
|
110,544 | $2,855,352 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 1.28% | — |
#21
Prev: #—
|
4.0 | 89,292 | no change |
NEW
|
89,292 | $2,681,439 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.21% | 1.49% |
#22
4
Prev: #18
|
1.5 | no change | no change |
P
S
|
11,700 | $2,540,304 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 1.05% | — |
#23
Prev: #—
|
3.9 | 36,930 | no change |
NEW
|
36,930 | $2,216,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.78% | 1.54% |
#24
7
Prev: #17
|
0.3 | -27,400 | -37.0% |
P
S
|
46,600 | $1,644,980 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.58% | 0.70% |
#25
3
Prev: #22
|
1.2 | no change | no change |
P
S
|
6,678 | $1,210,120 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 0.00% | 0.87% |
Sold All 😨
(Was: #20) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #24) |
0.0 | -56,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings