Ategra Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.3M
Q ending 2026-03-31
Prior quarter
$210.2M
Q ending 2025-12-31
Change
-4.2% QoQ · +56.5% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Truist Finl Corp | TFC | Shares | $18.2M | 396K |
| Financial Instns Inc | FISI | Shares | $17.9M | 564K |
| Beacon Financial Corp. | BBT | Shares | $15.3M | 511K |
| Citizens Finl Group Inc | CFG | Shares | $14.9M | 249K |
| Invesco Qqq Tr | QQQ | Put | $11.5M | 20K |
| Hawthorn Bancshares Inc | HWBK | Shares | $11.5M | 342K |
| Wells Fargo Co New | WFC | Shares | $11.5M | 144K |
| Parke Bancorp Inc | PKBK | Shares | $10.6M | 374K |
| Axos Financial Inc | AX | Shares | $9.7M | 114K |
| Invesco Qqq Tr | QQQ | Shares | $9.1M | 16K |
| American Riviera Bancorp | ARBV | Shares | $9.0M | 381K |
| Vanguard Index Fds | VOO | Shares | $8.8M | 15K |
| Third Coast Bancshares Inc | TCBX | Shares | $7.8M | 205K |
| Capital Bancorp Inc Md | CBNK | Shares | $6.9M | 231K |
| Fvcbankcorp Inc | FVCB | Shares | $6.6M | 437K |
| Independent Bk Corp Mich | IBCP | Shares | $4.6M | 139K |
| Truist Finl Corp | TFC | Call | $4.6M | 100K |
| Meridian Corporation | MRBK | Shares | $4.5M | 239K |
| Boeing Co | BA | Call | $4.0M | 20K |
| Peoples Bancorp Inc | PEBO | Shares | $2.9M | 89K |
| Edison Intl | EIX | Shares | $2.7M | 37K |
| Boeing Co | BA | Shares | $1.9M | 10K |
| Mvb Finl Corp | MVBF | Shares | $1.8M | 71K |
| Schwab Charles Corp | SCHW | Shares | $1.5M | 16K |
| Schwab Charles Corp | SCHW | Call | $1.5M | 16K |
| Ishares Tr | IWN | Shares | $1.3M | 7K |
| C & F Finl Corp | CFFI | Shares | $525K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.