Ategra Capital Management
Latest statistics and disclosures from Ategra Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001741369
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Positions held by Ategra Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Ategra Capital Management
Ategra Capital Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 11.3 | $23M | 496k | 45.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $21M | 36k | 577.18 |
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| Financial Institutions (FISI) | 8.9 | $18M | 564k | 31.71 |
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| Berkshire Hills Ban (BBT) | 7.6 | $15M | 511k | 30.00 |
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| Citizens Financial (CFG) | 7.4 | $15M | 249k | 59.97 |
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| Hawthorn Bancshares (HWBK) | 5.7 | $12M | 342k | 33.69 |
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| Wells Fargo & Company (WFC) | 5.7 | $12M | 144k | 79.61 |
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| Parke Ban (PKBK) | 5.3 | $11M | 374k | 28.40 |
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| Bofi Holding (AX) | 4.8 | $9.7M | 114k | 85.09 |
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| American Riviera Bancorp (ARBV) | 4.5 | $9.0M | 381k | 23.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $8.8M | 15k | 597.55 |
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| Third Coast Bancshares (TCBX) | 3.9 | $7.8M | 205k | 37.83 |
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| Capital Bancorp (CBNK) | 3.4 | $6.9M | 231k | 29.74 |
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| First Virginia Community Bank (FVCB) | 3.3 | $6.6M | 437k | 15.19 |
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| Boeing Company (BA) | 2.9 | $5.9M | 30k | 199.03 |
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| Independent Bk Corp Mich Com New (IBCP) | 2.3 | $4.6M | 139k | 33.30 |
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| Meridian Bank (MRBK) | 2.3 | $4.5M | 239k | 18.96 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $3.0M | 32k | 93.98 |
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| Peoples Ban (PEBO) | 1.5 | $2.9M | 89k | 32.87 |
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| Edison International (EIX) | 1.3 | $2.7M | 37k | 73.18 |
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| Mvb Financial (MVBF) | 0.9 | $1.8M | 71k | 24.83 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.3M | 6.7k | 189.59 |
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| C&F Financial Corporation (CFFI) | 0.3 | $525k | 7.2k | 72.94 |
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Past Filings by Ategra Capital Management
SEC 13F filings are viewable for Ategra Capital Management going back to 2026
- Ategra Capital Management 2026 Q1 filed May 15, 2026