Ategra Capital Management, LLC
An institutional investment manager in VIENNA, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1741369.
- Reported value$222.3m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 22.1 | 9.9% | 30,000 | Put | Added+10,000 |
| Financial Institutions IncFISI | COM | 317585404 | 22.0 | 9.9% | 564,100 | Unchanged | |
| Truist Finl CorpTFC | COM | 89832Q109 | 19.7 | 8.9% | 395,710 | Unchanged | |
| Citizens Finl Group IncCFG | COM | 174610105 | 17.4 | 7.8% | 248,665 | Unchanged | |
| Hawthorn Bancshares IncHWBK | COM | 420476103 | 13.5 | 6.1% | 342,390 | Unchanged | |
| Wells Fargo & CoWFC | COM | 949746101 | 11.9 | 5.4% | 144,410 | Unchanged | |
| Parke Bancorp IncPKBK | COM | 700885106 | 11.4 | 5.1% | 343,842 | Reduced−30,305 | |
| Axos Financial IncAX | COM | 05465C100 | 11.1 | 5.0% | 113,765 | Unchanged | |
| Third Coast Bancshares IncTCBX | COM | 88422P109 | 10.6 | 4.7% | 261,387 | Added+56,464 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 10.1 | 4.5% | 14,724 | Unchanged | |
| American Riviera Bancorp | COM | 02933K103 | 9.7 | 4.4% | 380,700 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 9.6 | 4.3% | 13,014 | Reduced−2,825 | |
| Capital Bancorp Inc MDCBNK | COM | 139737100 | 8.1 | 3.7% | 231,256 | Unchanged | |
| Beacon Financial Corp.BBT | COM | 084680107 | 8.1 | 3.6% | 265,743 | Reduced−245,545 | |
| Fvcbankcorp IncFVCB | COM | 36120Q101 | 7.6 | 3.4% | 436,748 | Unchanged | |
| Boeing CoBA | COM | 097023105 | 5.7 | 2.6% | 26,200 | Call | Added+6,200 |
| Independent BK Corp MichIBCP | COM NEW | 453838609 | 5.0 | 2.3% | 139,223 | Unchanged | |
| Truist Finl CorpTFC | COM | 89832Q109 | 5.0 | 2.2% | 100,000 | Call | Unchanged |
| Peoples Bancorp IncPEBO | COM | 709789101 | 3.4 | 1.5% | 89,292 | Unchanged | |
| Edison InternationalEIX | COM | 281020107 | 2.7 | 1.2% | 36,930 | Unchanged | |
| Boeing CoBA | COM | 097023105 | 2.1 | 0.9% | 9,500 | Unchanged | |
| Eagle Bancorporation IncEGBN | COM | 268948106 | 2.0 | 0.9% | 70,372 | New+70,372 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 2.0 | 0.9% | 21,574 | Added+5,345 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 1.5 | 0.7% | 16,000 | Call | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| C & F Finl CorpCFFI | COM | 12466Q104 | 0.0 | 0.0% | 0 | Sold out−7,193 | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 0.0 | 0.0% | 0 | Sold out−6,678 | |
| Meridian CorporationMRBK | COM | 58958P104 | 0.0 | 0.0% | 0 | Sold out−239,210 | |
| MVB Finl CorpMVBF | COM | 553810102 | 0.0 | 0.0% | 0 | Sold out−71,131 |
Source: SEC EDGAR, Form 13F-HR, accession 0001636587-26-000066 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.