Ategra Capital Management, LLC 13F Holdings

CIK 0001741369 · Vienna, VA

As of Sep 30, 2025, Ategra Capital Management, LLC reported 23 positions worth 69.5M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—35,839$21.5M12.69%
TRUIST FINANCIAL CORPTFCFinancial Services467,620$21.4M12.61%
FINANCIAL INSTITUTIONS INCFISIFinancial Services572,075 5.6M9.18%
AXOS FINANCIAL INCAXFinancial Services140,342 1.9M7.01%
BEACON FINANCIAL CORPBBTFinancial Services483,904 1.5M6.77%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services205,007 0.9M6.43%
HAWTHORN BANCSHARES INCHWBKFinancial Services342,390 0.6M6.27%
PARKE BANCORP INCPKBKFinancial Services440,327$9.5M5.60%
VANGUARD 500 INDEX FUNDVOO—14,724$9.0M5.32%
American Riviera BancorpARBV—380,700$8.4M4.94%
CAPITAL BANCORP INCCBNKFinancial Services231,256$7.4M4.35%
THIRD COAST BANCSHARES INCTCBXFinancial Services182,182$6.9M4.08%
MERIDIAN CORPORATIONMRBKFinancial Services406,940$6.4M3.79%
FVCBANKCORP INCFVCBFinancial Services368,633$4.8M2.82%
ATLANTIC UNION BANKSHARES CORPAUBFinancial Services74,000$2.6M1.54%
BOEING COBAIndustrials11,700$2.5M1.49%
PFIZER INCPFEHealthcare70,000 .8M1.05%
ROYAL BANK OF CANADARYFinancial Services10,000 .5M0.87%
MVB FINL CORPMVBFFinancial Services54,855 .4M0.81%
ISHARES RUSSELL 2000 VALUE ETFIWN—6,678 .2M0.70%
C & F FINL CORP COMCFFIFinancial Services16,472 .1M0.65%
SHORE BANCSHARES INCSHBIFinancial Services56,939$934.4K0.55%
EAGLE BANCORP INCEGBNFinancial Services39,552$799.7K0.47%