Q3 2025 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006841
$169.5M
Reported value
25
Positions
2025-09-30
Period end
The Brief · Ategra Capital Management, LLC · Q3 2025
AI · grounded in 13F
Ategra Capital Management, LLC established a new position in QQQ valued at $21.5M. The fund also initiated new stakes in TFC for $21.4M and FISI for $15.6M. Additional new positions include AX at $11.9M and BBT at $11.5M. Total assets under management stand at $169.5M across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 317585404 | FISI | FINANCIAL INSTNS INC | $15.6M | 9.18% | 572,075 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.5M | 8.57% | 317,620 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 7.08% | 20,000 | PUT | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $11.9M | 7.01% | 140,342 | Common | SHARED |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $11.5M | 6.77% | 483,904 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.9M | 6.43% | 205,007 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $10.6M | 6.27% | 342,390 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 5.61% | 15,839 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $9.5M | 5.60% | 440,327 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 5.32% | 14,724 | Common | SOLE |
| 02933K103 | ARBV | AMERICAN RIVIERA BANCORP | $8.4M | 4.94% | 380,700 | Common | SHARED |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $7.4M | 4.35% | 231,256 | Common | SHARED |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $6.9M | 4.08% | 182,182 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 4.05% | 150,000 | CALL | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $6.4M | 3.79% | 406,940 | Common | SHARED |
| 36120Q101 | FVCB | FVCBANKCORP INC | $4.8M | 2.82% | 368,633 | Common | SHARED |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.6M | 1.54% | 74,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.5M | 1.49% | 11,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.05% | 70,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.87% | 10,000 | PUT | SHARED |
| 553810102 | MVBF | MVB FINL CORP | $1.4M | 0.81% | 54,855 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.70% | 6,678 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $1.1M | 0.65% | 16,472 | Common | SHARED |
| 825107105 | SHBI | SHORE BANCSHARES INC | $934,369 | 0.55% | 56,939 | Common | SHARED |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $799,741 | 0.47% | 39,552 | Common | 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.