Institutional
Ategra Capital Management, LLC
CIK 0001741369
$201.3M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TFC | TRUIST FINL CORP | $22.8M | 11.32% | +28,090 | +6.0% |
| 2 | QQQ | INVESCO QQQ TR | $20.7M | 10.28% | -20,000 | -35.8% |
| 3 | FISI | FINANCIAL INSTNS INC | $17.9M | 8.89% | -7,975 | -1.4% |
| 4 | BBT | BEACON FINANCIAL CORP. | $15.3M | 7.62% | — | HELD |
| 5 | CFG | CITIZENS FINL GROUP INC | $14.9M | 7.41% | +8,658 | +3.6% |
| 6 | HWBK | HAWTHORN BANCSHARES INC | $11.5M | 5.73% | — | HELD |
| 7 | WMT2 | WELLS FARGO CO NEW | $11.5M | 5.71% | +138,410 | +2306.8% |
| 8 | PKBK | PARKE BANCORP INC | $10.6M | 5.28% | -79,346 | -17.5% |
| 9 | AX | AXOS FINANCIAL INC | $9.7M | 4.81% | -39,577 | -25.8% |
| 10 | ARBV | AMERICAN RIVIERA BANCORP | $9.0M | 4.46% | — | HELD |
| 11 | VOO | VANGUARD INDEX FDS | $8.8M | 4.37% | — | HELD |
| 12 | TCBX | THIRD COAST BANCSHARES INC | $7.8M | 3.85% | +22,741 | +12.5% |
| 13 | CBNK | CAPITAL BANCORP INC MD | $6.9M | 3.42% | — | HELD |
| 14 | FVCB | FVCBANKCORP INC | $6.6M | 3.30% | — | HELD |
| 15 | BA | BOEING CO | $5.9M | 2.92% | +2,800 | +10.5% |
| 16 | IBCP | INDEPENDENT BK CORP MICH | $4.6M | 2.30% | — | HELD |
| 17 | MRBK | MERIDIAN CORPORATION | $4.5M | 2.25% | -113,059 | -32.1% |
| 18 | SCHW | SCHWAB CHARLES CORP | $3.0M | 1.50% | +27,264 | +549.1% |
| 19 | PEBO | PEOPLES BANCORP INC | $2.9M | 1.46% | — | HELD |
| 20 | EIX | EDISON INTL | $2.7M | 1.34% | — | HELD |
| 21 | MVBF | MVB FINL CORP | $1.8M | 0.88% | -39,413 | -35.7% |
| 22 | IWN | ISHARES TR | $1.3M | 0.63% | — | HELD |
| 23 | CFFI | C & F FINL CORP | $525K | 0.26% | -6,996 | -49.3% |
| 24 | EGBN | EAGLE BANCORP INC MD | — | — | -184,749 | EXITED |
| 25 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | -46,600 | EXITED |
Source: SEC EDGAR · accession 0001636587-26-000030. 13F discloses long positions only — shorts, foreign equities, and options are excluded.