Ategra Capital Management, LLC 13F Holdings · Q2 2026
Ategra Capital Management, LLC reported 20 securities worth $222.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (14.25%), TFC (11.11%), FISI (9.89%). Among its top 25 positions this quarter: 1 new, 4 added, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $31.7M | 14.25% | 43,014 | Added |
| 2 | TFC | TRUIST FINL CORP | $24.7M | 11.11% | 495,710 | Hold |
| 3 | FISI | FINANCIAL INSTITUTIONS INC | $22.0M | 9.89% | 564,100 | Hold |
| 4 | CFG | CITIZENS FINL GROUP INC | $17.4M | 7.84% | 248,665 | Hold |
| 5 | HWBK | HAWTHORN BANCSHARES INC | $13.5M | 6.05% | 342,390 | Hold |
| 6 | WFC | WELLS FARGO & CO | $11.9M | 5.37% | 144,410 | Hold |
| 7 | PKBK | PARKE BANCORP INC | $11.4M | 5.13% | 343,842 | Trimmed |
| 8 | AX | AXOS FINANCIAL INC | $11.1M | 4.98% | 113,765 | Hold |
| 9 | TCBX | THIRD COAST BANCSHARES INC | $10.6M | 4.75% | 261,387 | Added |
| 10 | VOO | VANGUARD INDEX FDS | $10.1M | 4.55% | 14,724 | Hold |
| 11 | ARBV | AMERICAN RIVIERA BANCORP | $9.7M | 4.38% | 380,700 | Hold |
| 12 | CBNK | CAPITAL BANCORP INC MD | $8.1M | 3.65% | 231,256 | Hold |
| 13 | BBT | BEACON FINANCIAL CORP. | $8.1M | 3.64% | 265,743 | Trimmed |
| 14 | BA | BOEING CO | $7.7M | 3.48% | 35,700 | Added |
| 15 | FVCB | FVCBANKCORP INC | $7.6M | 3.44% | 436,748 | Hold |
| 16 | IBCP | INDEPENDENT BK CORP MICH | $5.0M | 2.26% | 139,223 | Hold |
| 17 | SCHW | SCHWAB CHARLES CORP | $3.5M | 1.56% | 37,574 | Added |
| 18 | PEBO | PEOPLES BANCORP INC | $3.4M | 1.54% | 89,292 | Hold |
| 19 | EIX | EDISON INTL | $2.7M | 1.24% | 36,930 | Hold |
| 20 | EGBN | EAGLE BANCORPORATION INC | $2.0M | 0.90% | 70,372 | New |
| 21 | CFFI | C & F FINL CORP | $0 | 0.00% | 0 | Exited |
| 22 | IWN | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 23 | MRBK | MERIDIAN CORPORATION | $0 | 0.00% | 0 | Exited |
| 24 | MVBF | MVB FINL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR