Ategra Capital Management, LLC
CIK 1741369 · View on SEC EDGAR ↗
- Portfolio value
- $222.3M
- Positions
- 24
- As of
- June 30, 2026
#6,107 of 9,443 by 13F value · top 64.7%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 67.36%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.36% Est. buys $13,478,304 · sells $18,654,433
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.5% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 3
- Closed
- 4
Put-notional exposure: 9.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
70.5%
Industrials
3.5%
Financial Services
1.6%
Utilities
1.2%
Other/Unmapped
23.2%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $22,092,000 | 9.94% | 30,000 | Put option | $10,548,400 | Up ×1 | |
| FISI Financial Institutions, Inc. - Common Stock | $21,982,977 | 9.89% | 564,100 | $4,095,366 | |||
| TFC Truist Financial Corporation Common Stock | $19,714,272 | 8.87% | 395,710 | $1,523,483 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $17,423,957 | 7.84% | 248,665 | $2,511,517 | |||
| HWBK Hawthorn Bancshares, Inc. - Common Stock | $13,455,927 | 6.05% | 342,390 | $1,920,808 | |||
| WFC Wells Fargo & Company Common Stock | $11,934,042 | 5.37% | 144,410 | $437,562 | |||
| PKBK Parke Bancorp, Inc. - Common Stock | $11,401,801 | 5.13% | 343,842 | $776,026 | Down ×2 | ||
| AX Axos Financial, Inc. Common Stock | $11,079,573 | 4.98% | 113,765 | $1,399,309 | |||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $10,560,035 | 4.75% | 261,387 | $2,807,798 | Up ×2 | ||
| VOO | $10,112,590 | 4.55% | 14,724 | $1,314,264 | |||
| ARBV | $9,745,920 | 4.38% | 380,700 | $761,400 | |||
| QQQ Invesco QQQ Trust, Series 1 | $9,583,510 | 4.31% | 13,014 | $441,556 | Down ×1 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $8,121,711 | 3.65% | 231,256 | $1,244,158 | |||
| BBT Beacon Financial Corporation Common stock | $8,091,874 | 3.64% | 265,743 | $-7,246,766 | Down ×1 | ||
| FVCB FVCBankcorp, Inc. - Common Stock | $7,643,090 | 3.44% | 436,748 | $1,008,888 | |||
| BA Boeing Company (The) Common Stock | $5,671,514 | 2.55% | 26,200 | Call option | $1,690,914 | Up ×2 | |
| IBCP Independent Bank Corporation - Common Stock | $5,021,774 | 2.26% | 139,223 | $385,648 | |||
| TFC Truist Financial Corporation Common Stock | $4,982,000 | 2.24% | 100,000 | Call option | $385,000 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $3,429,706 | 1.54% | 89,292 | $494,678 | |||
| EIX Edison International Common Stock | $2,749,439 | 1.24% | 36,930 | $46,902 | |||
| BA Boeing Company (The) Common Stock | $2,056,465 | 0.93% | 9,500 | $165,680 | |||
| EGBN Eagle Bancorp, Inc. - Common Stock | $1,997,861 | 0.90% | 70,372 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,990,633 | 0.90% | 21,574 | $465,432 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,476,320 | 0.66% | 16,000 | Call option | $-27,360 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EGBN | $1,997,861 | 70,372 | 0.90% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +10K | +$10.5M |
| BBT | Trimmed | -246K | -$7.2M |
| FISI | Price move only | +0 | +$4.1M |
| TCBX | Bought more | +56K | +$2.8M |
| CFG | Price move only | +0 | +$2.5M |
| HWBK | Price move only | +0 | +$1.9M |
| BA | Bought more | +6K | +$1.7M |
| TFC | Price move only | +0 | +$1.5M |
| AX | Price move only | +0 | +$1.4M |
| VOO | Price move only | +0 | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRBK | June 30, 2026 | 239,210 | $4,535,422 | -0.5% |
| EGBN | March 31, 2026 | 184,749 | $3,957,324 | 12.1% |
| HTBK | March 31, 2025 | 369,321 | $3,464,231 | No longer tracked |
| EBTC | June 30, 2025 | 78,942 | $3,073,212 | No longer tracked |
| FHN | June 30, 2025 | 133,540 | $2,593,347 | 17.1% |
| SGOV | Sept. 30, 2025 | 18,749 | $1,887,837 | -0.1% |
| PFE | Dec. 31, 2025 | 70,000 | $1,783,600 | 12.7% |
| MVBF | June 30, 2026 | 71,131 | $1,766,183 | 4.0% |
| NEE | March 31, 2025 | 24,420 | $1,750,670 | 19.9% |
| AUB | March 31, 2026 | 46,600 | $1,644,980 | 15.6% |
| XLV | June 30, 2025 | 10,500 | $1,533,105 | No longer tracked |
| RY | Dec. 31, 2025 | 10,000 | $1,473,200 | 21.7% |
| CCI | March 31, 2025 | 15,560 | $1,412,226 | -27.1% |
| IWN | June 30, 2026 | 6,678 | $1,266,082 | No longer tracked |
| SHBI | Dec. 31, 2025 | 56,939 | $934,369 | 31.4% |
| WFC | June 30, 2025 | 50,000 | $623,750 | 5.6% |
| CFFI | June 30, 2026 | 7,193 | $524,657 | 11.1% |
| SPY | Sept. 30, 2025 | 18,000 | $45,720 | No longer tracked |