Ategra Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ategra Capital Management, Llc disclosed 20 stock positions valued at approximately $188.10M as of quarter-end June 30, 2026. The largest holdings include FINANCIAL INSTITUTIONS INC, TRUIST FINL CORP, and CITIZENS FINL GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $188.10M
Holdings by Sector
Ategra Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FINANCIAL INSTITUTIONS INC | FISI | Financial Services | 11.69% | 564,100 | - | - | $21,982,977 |
| TRUIST FINL CORP | TFC | Financial Services | 10.48% | 395,710 | - | - | $19,714,272 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 9.26% | 248,665 | - | - | $17,423,957 |
| HAWTHORN BANCSHARES INC | HWBK | Financial Services | 7.15% | 342,390 | - | - | $13,455,927 |
| WELLS FARGO & CO | WFC | Financial Services | 6.34% | 144,410 | - | - | $11,934,042 |
| PARKE BANCORP INC | PKBK | Financial Services | 6.06% | 343,842 | -30,305 | -8.10% | $11,401,801 |
| AXOS FINANCIAL INC | AX | Financial Services | 5.89% | 113,765 | - | - | $11,079,573 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 5.61% | 261,387 | +56,464 | +27.55% | $10,560,035 |
| VANGUARD INDEX FDS | VOO | Other | 5.38% | 14,724 | - | - | $10,112,590 |
| AMERICAN RIVIERA BANCORP | ARBV | Other | 5.18% | 380,700 | - | - | $9,745,920 |
| INVESCO QQQ TR | QQQ | Other | 5.09% | 13,014 | -2,825 | -17.84% | $9,583,510 |
| CAPITAL BANCORP INC MD | CBNK | Financial Services | 4.32% | 231,256 | - | - | $8,121,711 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 4.30% | 265,743 | -245,545 | -48.02% | $8,091,874 |
| FVCBANKCORP INC | FVCB | Financial Services | 4.06% | 436,748 | - | - | $7,643,090 |
| INDEPENDENT BK CORP MICH | IBCP | Financial Services | 2.67% | 139,223 | - | - | $5,021,774 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 1.82% | 89,292 | - | - | $3,429,706 |
| EDISON INTL | EIX | Utilities | 1.46% | 36,930 | - | - | $2,749,439 |
| BOEING CO | BA | Industrials | 1.09% | 9,500 | - | - | $2,056,465 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 1.06% | 70,372 | -114,377 | -61.91% | $1,997,861 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.06% | 21,574 | +5,345 | +32.93% | $1,990,633 |
Showing 20 of 20 holdings in the latest reporting period.
Ategra Capital Management, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.