Ategra Capital Management, LLC
CIK 1741369 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $222.3M
- Posisi
- 24
- Per tanggal
- 30 Juni 2026
#6.107 dari 9.443 berdasarkan nilai 13F · top 64.7%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,36%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 16,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,36% Perkiraan pembelian $13.478.304 · penjualan $18.654.433
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 4
- Menurun
- 3
- Tertutup
- 4
Eksposur put-notional: 9,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
70,5%
Industrials
3,5%
Financial Services
1,6%
Utilities
1,2%
Lainnya/Tidak terpetakan
23,2%
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $22.092.000 | 9,94% | 30.000 | Opsi jual | $10.548.400 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Opsi beli | $1.690.914 | Naik ×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 | Opsi beli | $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 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.476.320 | 0,66% | 16.000 | Opsi beli | $-27.360 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EGBN | $1.997.861 | 70.372 | 0,90% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +10K | +$10.5M |
| BBT | Dipangkas | -246K | -$7.2M |
| FISI | Hanya pergerakan harga | +0 | +$4.1M |
| TCBX | Beli lebih banyak | +56K | +$2.8M |
| CFG | Hanya pergerakan harga | +0 | +$2.5M |
| HWBK | Hanya pergerakan harga | +0 | +$1.9M |
| BA | Beli lebih banyak | +6K | +$1.7M |
| TFC | Hanya pergerakan harga | +0 | +$1.5M |
| AX | Hanya pergerakan harga | +0 | +$1.4M |
| VOO | Hanya pergerakan harga | +0 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MRBK | 30 Juni 2026 | 239.210 | $4.535.422 | -0,5% |
| EGBN | 31 Maret 2026 | 184.749 | $3.957.324 | 12,1% |
| HTBK | 31 Maret 2025 | 369.321 | $3.464.231 | Tidak lagi dilacak |
| EBTC | 30 Juni 2025 | 78.942 | $3.073.212 | Tidak lagi dilacak |
| FHN | 30 Juni 2025 | 133.540 | $2.593.347 | 17,1% |
| SGOV | 30 Sep. 2025 | 18.749 | $1.887.837 | -0,1% |
| PFE | 31 Des. 2025 | 70.000 | $1.783.600 | 12,7% |
| MVBF | 30 Juni 2026 | 71.131 | $1.766.183 | 4,0% |
| NEE | 31 Maret 2025 | 24.420 | $1.750.670 | 19,9% |
| AUB | 31 Maret 2026 | 46.600 | $1.644.980 | 15,6% |
| XLV | 30 Juni 2025 | 10.500 | $1.533.105 | Tidak lagi dilacak |
| RY | 31 Des. 2025 | 10.000 | $1.473.200 | 21,7% |
| CCI | 31 Maret 2025 | 15.560 | $1.412.226 | -27,1% |
| IWN | 30 Juni 2026 | 6.678 | $1.266.082 | Tidak lagi dilacak |
| SHBI | 31 Des. 2025 | 56.939 | $934.369 | 31,4% |
| WFC | 30 Juni 2025 | 50.000 | $623.750 | 5,6% |
| CFFI | 30 Juni 2026 | 7.193 | $524.657 | 11,1% |
| SPY | 30 Sep. 2025 | 18.000 | $45.720 | Tidak lagi dilacak |