Ategra Capital Management, LLC
23 holdingsFiling period: 2026-03-31Current AUM: $233.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFC | TRUIST FINL CORP | 495.7K | $22.8M | $25.7M | 11.02% | +28.1K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 35.8K | $20.7M | $24.7M | 10.58% | -20,000 | 2026-03-31 |
| 3 | FISI | FINANCIAL INSTNS INC | 564.1K | $17.9M | $23.4M | 10.03% | -7,975 | 2026-03-31 |
| 4 | BBT | BEACON FINANCIAL CORP. | 511.3K | $15.3M | $16.1M | 6.91% | -- | 2026-03-31 |
| 5 | CFG | CITIZENS FINL GROUP INC | 248.7K | $14.9M | $17.8M | 7.64% | +8.7K | 2026-03-31 |
| 6 | HWBK | HAWTHORN BANCSHARES INC | 342.4K | $11.5M | $13.3M | 5.73% | -- | 2026-03-31 |
| 7 | WFC | WELLS FARGO CO NEW | 144.4K | $11.5M | $12.5M | 5.36% | +138.4K | 2026-03-31 |
| 8 | PKBK | PARKE BANCORP INC | 374.1K | $10.6M | $12.8M | 5.48% | -79,346 | 2026-03-31 |
| 9 | AX | AXOS FINANCIAL INC | 113.8K | $9.7M | $11.5M | 4.95% | -39,577 | 2026-03-31 |
| 10 | ARBV | AMERICAN RIVIERA BANCORP | 380.7K | $9.0M | $9.0M | 3.85% | -- | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 14.7K | $8.8M | $10.1M | 4.34% | -- | 2026-03-31 |
| 12 | TCBX | THIRD COAST BANCSHARES INC | 204.9K | $7.8M | $9.0M | 3.85% | +22.7K | 2026-03-31 |
| 13 | CBNK | CAPITAL BANCORP INC MD | 231.3K | $6.9M | $8.6M | 3.70% | -- | 2026-03-31 |
| 14 | FVCB | FVCBANKCORP INC | 436.7K | $6.6M | $8.1M | 3.48% | -- | 2026-03-31 |
| 15 | BA | BOEING CO | 29.5K | $5.9M | $6.4M | 2.73% | +2.8K | 2026-03-31 |
| 16 | IBCP | INDEPENDENT BK CORP MICH | 139.2K | $4.6M | $5.3M | 2.28% | -- | 2026-03-31 |
| 17 | MRBK | MERIDIAN CORPORATION | 239.2K | $4.5M | $4.7M | 2.02% | -113,059 | 2026-03-31 |
| 18 | SCHW | SCHWAB CHARLES CORP | 32.2K | $3.0M | $3.4M | 1.45% | +27.3K | 2026-03-31 |
| 19 | PEBO | PEOPLES BANCORP INC | 89.3K | $2.9M | $3.7M | 1.60% | -- | 2026-03-31 |
| 20 | EIX | EDISON INTL | 36.9K | $2.7M | $2.7M | 1.16% | -- | 2026-03-31 |
| 21 | MVBF | MVB FINL CORP | 71.1K | $1.8M | $2.2M | 0.94% | -39,413 | 2026-03-31 |
| 22 | IWN | ISHARES TR | 6.7K | $1.3M | $1.5M | 0.63% | -- | 2026-03-31 |
| 23 | CFFI | C & F FINL CORP | 7.2K | $524K | $593K | 0.25% | -6,996 | 2026-03-31 |
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