Q2 2025 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004804
$126.3M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Ategra Capital Management, LLC · Q2 2025
AI · grounded in 13F
Ategra Capital Management, LLC established a new position in AX valued at $16.7M. The fund also initiated new stakes in TFC for $16.3M and FISI for $14.7M. Additional new positions include VOO at $10.4M and HWBK at $10.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05465C100 | AX | AXOS FINANCIAL INC | $16.7M | 13.3% | 220,216 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.8M | 12.5% | 366,620 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $14.7M | 11.6% | 572,075 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 8.19% | 18,224 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $10.0M | 7.90% | 342,390 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $8.8M | 6.98% | 432,700 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $7.9M | 6.29% | 616,129 | Common | SHARED |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $7.8M | 6.15% | 231,256 | Common | SHARED |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $7.7M | 6.06% | 234,508 | Common | SHARED |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $7.0M | 5.51% | 277,904 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 4.51% | 10,339 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 2.48% | 70,007 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.3M | 1.83% | 74,000 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 1.49% | 18,749 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.34% | 70,000 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $1.4M | 1.11% | 118,401 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.83% | 6,678 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $1.0M | 0.80% | 16,472 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $895,081 | 0.71% | 56,939 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $506,500 | 0.40% | 150,000 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45,720 | 0.04% | 18,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15,250 | 0.01% | 10,000 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.