Ategra Capital Management
Latest statistics and disclosures from Ategra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TFC, FISI, CFG, HWBK, and represent 49.13% of Ategra Capital Management's stock portfolio.
- Added to shares of these 5 stocks: QQQ (+$5.3M), TCBX, EGBN, BA, SCHW.
- Started 1 new stock position in EGBN.
- Reduced shares in these 6 stocks: BBT (-$7.5M), MRBK, MVBF, IWN, PKBK, .
- Sold out of its positions in CFFI, IWN, MVBF, MRBK.
- Ategra Capital Management was a net seller of stock by $-5.2M.
- Ategra Capital Management has $222M in assets under management (AUM), dropping by 10.46%.
- Central Index Key (CIK): 0001741369
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Portfolio Holdings for Ategra Capital Management
Ategra Capital Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.2 | $32M | +20% | 43k | 736.40 |
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| Truist Financial Corp equities (TFC) | 11.1 | $25M | 496k | 49.82 |
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| Financial Institutions (FISI) | 9.9 | $22M | 564k | 38.97 |
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| Citizens Financial (CFG) | 7.8 | $17M | 249k | 70.07 |
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| Hawthorn Bancshares (HWBK) | 6.1 | $14M | 342k | 39.30 |
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| Wells Fargo & Company (WFC) | 5.4 | $12M | 144k | 82.64 |
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| Parke Ban (PKBK) | 5.1 | $11M | -8% | 344k | 33.16 |
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| Bofi Holding (AX) | 5.0 | $11M | 114k | 97.39 |
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| Third Coast Bancshares (TCBX) | 4.7 | $11M | +27% | 261k | 40.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $10M | 15k | 686.81 |
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| American Riviera Bancorp (ARBV) | 4.4 | $9.7M | 381k | 25.60 |
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| Capital Bancorp (CBNK) | 3.7 | $8.1M | 231k | 35.12 |
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| Berkshire Hills Ban (BBT) | 3.6 | $8.1M | -48% | 266k | 30.45 |
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| Boeing Company (BA) | 3.5 | $7.7M | +21% | 36k | 216.47 |
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| First Virginia Community Bank (FVCB) | 3.4 | $7.6M | 437k | 17.50 |
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| Independent Bk Corp Mich Com New (IBCP) | 2.3 | $5.0M | 139k | 36.07 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $3.5M | +16% | 38k | 92.27 |
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| Peoples Ban (PEBO) | 1.5 | $3.4M | 89k | 38.41 |
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| Edison International (EIX) | 1.2 | $2.7M | 37k | 74.45 |
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| Eagle Ban (EGBN) | 0.9 | $2.0M | NEW | 70k | 28.39 |
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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 Q2 filed Aug. 14, 2026
- Ategra Capital Management 2026 Q1 filed May 15, 2026