Q4 2025 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001136
$210.2M
Reported value
28
Positions
2025-12-31
Period end
The Brief · Ategra Capital Management, LLC · Q4 2025
AI · grounded in 13F
Ategra Capital Management, LLC established a new position in IBCP valued at $4.5M. The fund also initiated a position in PEBO for $2.7M and increased its stake in EGBN by 367.1%. On the sell side, the manager closed its positions in PFE and RY, reducing exposure by $1.8M and $1.5M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $24.6M | 11.7% | 40,000 | PUT | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $17.8M | 8.48% | 572,075 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.6M | 7.44% | 317,620 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.0M | 6.67% | 240,007 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $13.5M | 6.42% | 511,288 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $13.2M | 6.29% | 153,342 | Common | SHARED |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $11.9M | 5.68% | 342,390 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $11.4M | 5.40% | 453,493 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 4.63% | 15,839 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 4.39% | 14,724 | Common | SOLE |
| 02933K103 | ARBV | AMERICAN RIVIERA BANCORP | $9.1M | 4.33% | 380,700 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.4M | 3.51% | 150,000 | CALL | SHARED |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $6.9M | 3.29% | 182,182 | Common | SHARED |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $6.5M | 3.10% | 231,256 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $6.2M | 2.95% | 352,269 | Common | SHARED |
| 36120Q101 | FVCB | FVCBANKCORP INC | $6.1M | 2.89% | 436,748 | Common | SHARED |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $4.5M | 2.15% | 139,223 | Common | SHARED |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $4.0M | 1.88% | 184,749 | Common | SHARED |
| 097023105 | BA | BOEING CO | $3.3M | 1.55% | 15,000 | CALL | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $2.9M | 1.36% | 110,544 | Common | SHARED |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.7M | 1.28% | 89,292 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.5M | 1.21% | 11,700 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 1.05% | 36,930 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.6M | 0.78% | 46,600 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.58% | 6,678 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $1.0M | 0.49% | 14,189 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $559,200 | 0.27% | 6,000 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $496,053 | 0.24% | 4,965 | Common | SOLE |
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.