Ategra Capital Management as of June 30, 2026
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 | 43k | 736.40 | |
| Truist Financial Corp equities (TFC) | 11.1 | $25M | 496k | 49.82 | |
| Financial Institutions (FISI) | 9.9 | $22M | 564k | 38.97 | |
| Citizens Financial (CFG) | 7.8 | $17M | 249k | 70.07 | |
| Hawthorn Bancshares (HWBK) | 6.1 | $14M | 342k | 39.30 | |
| Wells Fargo & Company (WFC) | 5.4 | $12M | 144k | 82.64 | |
| Parke Ban (PKBK) | 5.1 | $11M | 344k | 33.16 | |
| Bofi Holding (AX) | 5.0 | $11M | 114k | 97.39 | |
| Third Coast Bancshares (TCBX) | 4.7 | $11M | 261k | 40.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $10M | 15k | 686.81 | |
| American Riviera Bancorp (ARBV) | 4.4 | $9.7M | 381k | 25.60 | |
| Capital Bancorp (CBNK) | 3.7 | $8.1M | 231k | 35.12 | |
| Berkshire Hills Ban (BBT) | 3.6 | $8.1M | 266k | 30.45 | |
| Boeing Company (BA) | 3.5 | $7.7M | 36k | 216.47 | |
| First Virginia Community Bank (FVCB) | 3.4 | $7.6M | 437k | 17.50 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.3 | $5.0M | 139k | 36.07 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $3.5M | 38k | 92.27 | |
| Peoples Ban (PEBO) | 1.5 | $3.4M | 89k | 38.41 | |
| Edison International (EIX) | 1.2 | $2.7M | 37k | 74.45 | |
| Eagle Ban (EGBN) | 0.9 | $2.0M | 70k | 28.39 |
