Holdings of Ategra Capital Management, LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.8 % of the equity sleeve
Sector breakdown
- Financials 27.0 %
- Funds 5.2 %
- Utilities 1.6 %
- Industrials 1.1 %
- Unattributed 65.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 170.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Truist Financial Corp | 395,710 | 18.2M $ | |
| Financial Institutions Inc | 564,100 | 17.9M $ | |
| Beacon Financial Corp | 511,288 | 15.3M $ | |
| Citizens Financial Group Inc | 248,665 | 14.9M $ | |
| Hawthorn Bancshares Inc | 342,390 | 11.5M $ | |
| Wells Fargo & Co | 144,410 | 11.5M $ | |
| Parke Bancorp Inc | 374,147 | 10.6M $ | |
| Axos Financial Inc | 113,765 | 9.7M $ | |
| Invesco QQQ Trust Series 1 | 15,839 | 9.1M $ | |
| Vanguard S&P 500 ETF | 14,724 | 8.8M $ | |
| Third Coast Bancshares Inc | 204,923 | 7.8M $ | |
| Capital Bancorp Inc | 231,256 | 6.9M $ | |
| FVCBankcorp Inc | 436,748 | 6.6M $ | |
| Independent Bank Corp/MI | 139,223 | 4.6M $ | |
| Meridian Corp | 239,210 | 4.5M $ | |
| Peoples Bancorp Inc/OH | 89,292 | 2.9M $ | |
| Edison International | 36,930 | 2.7M $ | |
| Boeing Co/The | 9,500 | 1.9M $ | |
| MVB Financial Corp | 71,131 | 1.8M $ | |
| Charles Schwab Corp/The | 16,229 | 1.5M $ | |
| iShares Russell 2000 Value ETF | 6,678 | 1.3M $ | |
| C&F Financial Corp | 7,193 | 524.7K $ |