# Ategra Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1741369. Source: https://holderbook.com/funds/1741369-ategra-capital-management-llc/

- Reported value: $222.3M
- Positions: 20
- Weight of the ten largest: 73.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.7M | 13,014 | 14.2% | 30 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $24.7M | 395,710 | 11.1% | 14 |
| FINANCIAL INSTITUTIONS INC | [FISI](https://holderbook.com/stocks/FISI/) | $22.0M | 564,100 | 9.9% | 23 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $17.4M | 248,665 | 7.8% | 5 |
| HAWTHORN BANCSHARES INC | [HWBK](https://holderbook.com/stocks/HWBK/) | $13.5M | 342,390 | 6.1% | 30 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $11.9M | 144,410 | 5.4% | 3 |
| PARKE BANCORP INC | [PKBK](https://holderbook.com/stocks/PKBK/) | $11.4M | 343,842 | 5.1% | 10 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $11.1M | 113,765 | 5.0% | 18 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $10.6M | 261,387 | 4.7% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.1M | 14,724 | 4.5% | 30 |
| American Riviera Bancorp | [ARBV](https://holderbook.com/stocks/ARBV/) | $9.7M | 380,700 | 4.4% | 4 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $8.1M | 231,256 | 3.7% | 16 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $8.1M | 265,743 | 3.6% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.7M | 9,500 | 3.5% | 4 |
| FVCBANKCORP INC | [FVCB](https://holderbook.com/stocks/FVCB/) | $7.6M | 436,748 | 3.4% | 5 |
| INDEPENDENT BK CORP MICH | [IBCP](https://holderbook.com/stocks/IBCP/) | $5.0M | 139,223 | 2.3% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.5M | 21,574 | 1.6% | 3 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $3.4M | 89,292 | 1.5% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.7M | 36,930 | 1.2% | 3 |
| EAGLE BANCORPORATION INC | [EGBN](https://holderbook.com/stocks/EGBN/) | $2.0M | 70,372 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 85% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 79% |
| Q4 2025 | +6.9% | +2.4% | +4.5% | 84% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 98% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 98% |
| Q4 2024 | +9.6% | +2.1% | +7.4% | 98% |
| Q3 2024 | +15.4% | +5.4% | +9.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $222.3M | 20 |
| Q1 2026 | $201.3M | 23 |
| Q4 2025 | $210.2M | 25 |
| Q3 2025 | $169.5M | 23 |
| Q2 2025 | $126.3M | 21 |
| Q1 2025 | $128.6M | 19 |
| Q4 2024 | $151.2M | 20 |
| Q3 2024 | $140.8M | 19 |
| Q2 2024 | $119.4M | 21 |
| Q1 2024 | $221.5M | 90 |
| Q4 2023 | $227.5M | 85 |
| Q3 2023 | $184.3M | 88 |