Q1 2026 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001636587-26-000030
$201.3M
Reported value
27
Positions
2026-03-31
Period end
The Brief · Ategra Capital Management, LLC · Q1 2026
AI · grounded in 13F
Ategra Capital Management, LLC closed its position in EGBN, reducing its exposure by $3,957,324. The fund also exited its position in AUB for a total of $1,644,980. On the buy side, the fund increased its holdings in WMT2 by 2,306.83% and SCHW by 549.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89832Q109 | TFC | TRUIST FINL CORP | $18.2M | 9.04% | 395,710 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $17.9M | 8.89% | 564,100 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $15.3M | 7.62% | 511,288 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.9M | 7.41% | 248,665 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 5.74% | 20,000 | PUT | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $11.5M | 5.73% | 342,390 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 5.71% | 144,410 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $10.6M | 5.28% | 374,147 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.7M | 4.81% | 113,765 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 4.54% | 15,839 | Common | SOLE |
| 02933K103 | ARBV | AMERICAN RIVIERA BANCORP | $9.0M | 4.46% | 380,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 4.37% | 14,724 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $7.8M | 3.85% | 204,923 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $6.9M | 3.42% | 231,256 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $6.6M | 3.30% | 436,748 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $4.6M | 2.30% | 139,223 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.6M | 2.28% | 100,000 | CALL | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $4.5M | 2.25% | 239,210 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 1.98% | 20,000 | CALL | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.9M | 1.46% | 89,292 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.7M | 1.34% | 36,930 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.94% | 9,500 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $1.8M | 0.88% | 71,131 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.76% | 16,229 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.75% | 16,000 | CALL | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.63% | 6,678 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $524,657 | 0.26% | 7,193 | 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.