Ategra Capital Management as of March 31, 2026
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $21M | 36k | 577.18 | |
| Financial Institutions (FISI) | 8.9 | $18M | 564k | 31.71 | |
| Berkshire Hills Ban (BBT) | 7.6 | $15M | 511k | 30.00 | |
| Citizens Financial (CFG) | 7.4 | $15M | 249k | 59.97 | |
| Hawthorn Bancshares (HWBK) | 5.7 | $12M | 342k | 33.69 | |
| Wells Fargo & Company (WFC) | 5.7 | $12M | 144k | 79.61 | |
| Parke Ban (PKBK) | 5.3 | $11M | 374k | 28.40 | |
| Bofi Holding (AX) | 4.8 | $9.7M | 114k | 85.09 | |
| American Riviera Bancorp (ARBV) | 4.5 | $9.0M | 381k | 23.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $8.8M | 15k | 597.55 | |
| Third Coast Bancshares (TCBX) | 3.9 | $7.8M | 205k | 37.83 | |
| Capital Bancorp (CBNK) | 3.4 | $6.9M | 231k | 29.74 | |
| First Virginia Community Bank (FVCB) | 3.3 | $6.6M | 437k | 15.19 | |
| Boeing Company (BA) | 2.9 | $5.9M | 30k | 199.03 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.3 | $4.6M | 139k | 33.30 | |
| Meridian Bank (MRBK) | 2.3 | $4.5M | 239k | 18.96 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $3.0M | 32k | 93.98 | |
| Peoples Ban (PEBO) | 1.5 | $2.9M | 89k | 32.87 | |
| Edison International (EIX) | 1.3 | $2.7M | 37k | 73.18 | |
| Mvb Financial (MVBF) | 0.9 | $1.8M | 71k | 24.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.3M | 6.7k | 189.59 | |
| C&F Financial Corporation (CFFI) | 0.3 | $525k | 7.2k | 72.94 |
