Ategra Capital Management, LLC
20 holdingsFiling period: 2026-06-30Current AUM: $225.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 43.0K | $31.7M | $30.3M | 13.43% | +7.2K | 2026-06-30 |
| 2 | TFC | TRUIST FINL CORP | 495.7K | $24.7M | $25.0M | 11.08% | -- | 2026-06-30 |
| 3 | FISI | FINANCIAL INSTITUTIONS INC | 564.1K | $22.0M | $23.0M | 10.20% | -- | 2026-06-30 |
| 4 | CFG | CITIZENS FINL GROUP INC | 248.7K | $17.4M | $17.5M | 7.74% | -- | 2026-06-30 |
| 5 | HWBK | HAWTHORN BANCSHARES INC | 342.4K | $13.5M | $13.4M | 5.94% | -- | 2026-06-30 |
| 6 | WFC | WELLS FARGO & CO | 144.4K | $11.9M | $13.0M | 5.74% | -- | 2026-06-30 |
| 7 | PKBK | PARKE BANCORP INC | 343.8K | $11.4M | $12.0M | 5.30% | -30,305 | 2026-06-30 |
| 8 | AX | AXOS FINANCIAL INC | 113.8K | $11.1M | $10.5M | 4.67% | -- | 2026-06-30 |
| 9 | TCBX | THIRD COAST BANCSHARES INC | 261.4K | $10.6M | $11.8M | 5.24% | +56.5K | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 14.7K | $10.1M | $10.3M | 4.54% | -- | 2026-06-30 |
| 11 | ARBV | AMERICAN RIVIERA BANCORP | 380.7K | $9.7M | $9.7M | 4.32% | -- | 2026-06-30 |
| 12 | CBNK | CAPITAL BANCORP INC MD | 231.3K | $8.1M | $8.4M | 3.74% | -- | 2026-06-30 |
| 13 | BBT | BEACON FINANCIAL CORP. | 265.7K | $8.1M | $8.3M | 3.69% | -245,545 | 2026-06-30 |
| 14 | BA | BOEING CO | 35.7K | $7.7M | $7.5M | 3.32% | +6.2K | 2026-06-30 |
| 15 | FVCB | FVCBANKCORP INC | 436.7K | $7.6M | $8.1M | 3.58% | -- | 2026-06-30 |
| 16 | IBCP | INDEPENDENT BK CORP MICH | 139.2K | $5.0M | $5.2M | 2.30% | -- | 2026-06-30 |
| 17 | SCHW | SCHWAB CHARLES CORP | 37.6K | $3.5M | $4.0M | 1.79% | +5.3K | 2026-06-30 |
| 18 | PEBO | PEOPLES BANCORP INC | 89.3K | $3.4M | $3.6M | 1.59% | -- | 2026-06-30 |
| 19 | EIX | EDISON INTL | 36.9K | $2.7M | $2.0M | 0.89% | -- | 2026-06-30 |
| 20 | EGBN | EAGLE BANCORPORATION INC | 70.4K | $2.0M | $2.0M | 0.88% | -- | 2026-06-30 |
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