# Ategra Capital Management, LLC: Form 13F holdings

An institutional investment manager in VIENNA, VA. SEC CIK 1741369.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $222.3m
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1741369/000163658726000066/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $22.1m | 9.9% | 30,000 | Put | Added +10,000 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $22.0m | 9.9% | 564,100 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $19.7m | 8.9% | 395,710 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $17.4m | 7.8% | 248,665 |  | Unchanged |
| [HAWTHORN BANCSHARES INC (HWBK)](/companies/hwbk.md) | COM | $13.5m | 6.1% | 342,390 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $11.9m | 5.4% | 144,410 |  | Unchanged |
| [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | COM | $11.4m | 5.1% | 343,842 |  | Reduced −30,305 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $11.1m | 5.0% | 113,765 |  | Unchanged |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $10.6m | 4.7% | 261,387 |  | Added +56,464 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.1m | 4.5% | 14,724 |  | Unchanged |
| AMERICAN RIVIERA BANCORP | COM | $9.7m | 4.4% | 380,700 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $9.6m | 4.3% | 13,014 |  | Reduced −2,825 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $8.1m | 3.7% | 231,256 |  | Unchanged |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $8.1m | 3.6% | 265,743 |  | Reduced −245,545 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $7.6m | 3.4% | 436,748 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.7m | 2.6% | 26,200 | Call | Added +6,200 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $5.0m | 2.3% | 139,223 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $5.0m | 2.2% | 100,000 | Call | Unchanged |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $3.4m | 1.5% | 89,292 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $2.7m | 1.2% | 36,930 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.1m | 0.9% | 9,500 |  | Unchanged |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $2.0m | 0.9% | 70,372 |  | New +70,372 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.0m | 0.9% | 21,574 |  | Added +5,345 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.5m | 0.7% | 16,000 | Call | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [C & F FINL CORP (CFFI)](/companies/cffi.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,193 |
| ISHARES TR | RUS 2000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −6,678 |
| [MERIDIAN CORPORATION (MRBK)](/companies/mrbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −239,210 |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,131 |

Source: SEC EDGAR, Form 13F-HR, accession 0001636587-26-000066. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.