Ategra Capital Management, Llc Portfolio Stock Holdings
Ategra Capital Management, Llc disclosed 23 stock positions valued at approximately $179.6 million in its latest SEC 13F filing. The largest holdings include TRUIST FINL CORP, FINANCIAL INSTNS INC, and BEACON FINANCIAL CORP.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $179.6M
Holdings by Sector
Ategra Capital Management, Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRUIST FINL CORP | TFC | Financial Services | 10.13% | 395,710 | +78,090 | +24.59% | $18,190,789 |
| FINANCIAL INSTNS INC | FISI | Financial Services | 9.96% | 564,100 | -7,975 | -1.39% | $17,887,611 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 8.54% | 511,288 | - | - | $15,338,640 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 8.30% | 248,665 | +8,658 | +3.61% | $14,912,440 |
| HAWTHORN BANCSHARES INC | HWBK | Financial Services | 6.42% | 342,390 | - | - | $11,535,119 |
| WELLS FARGO CO NEW | WFC | Financial Services | 6.40% | 144,410 | +138,410 | +2306.83% | $11,496,480 |
| PARKE BANCORP INC | PKBK | Financial Services | 5.92% | 374,147 | -79,346 | -17.50% | $10,625,775 |
| AXOS FINANCIAL INC | AX | Financial Services | 5.39% | 113,765 | -39,577 | -25.81% | $9,680,264 |
| INVESCO QQQ TR | QQQ | Other | 5.09% | 15,839 | - | - | $9,141,954 |
| VANGUARD INDEX FDS | VOO | Other | 4.90% | 14,724 | - | - | $8,798,326 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 4.32% | 204,923 | +22,741 | +12.48% | $7,752,237 |
| CAPITAL BANCORP INC MD | CBNK | Financial Services | 3.83% | 231,256 | - | - | $6,877,553 |
| FVCBANKCORP INC | FVCB | Financial Services | 3.69% | 436,748 | - | - | $6,634,202 |
| INDEPENDENT BK CORP MICH | IBCP | Financial Services | 2.58% | 139,223 | - | - | $4,636,126 |
| MERIDIAN CORPORATION | MRBK | Financial Services | 2.52% | 239,210 | -113,059 | -32.09% | $4,535,422 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 1.63% | 89,292 | - | - | $2,935,028 |
| EDISON INTL | EIX | Utilities | 1.50% | 36,930 | - | - | $2,702,537 |
| BOEING CO | BA | Industrials | 1.05% | 9,500 | -2,200 | -18.80% | $1,890,785 |
| MVB FINL CORP | MVBF | Financial Services | 0.98% | 71,131 | -39,413 | -35.65% | $1,766,183 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.85% | 16,229 | +11,264 | +226.87% | $1,525,201 |
| ISHARES TR | IWN | Other | 0.70% | 6,678 | - | - | $1,266,082 |
| C & F FINL CORP | CFFI | Financial Services | 0.29% | 7,193 | -6,996 | -49.31% | $524,657 |
Ategra Capital Management, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 20,000 | $11,543,600 |
| Q1 2026 | TFC | Truist Financial Corporation | CALL | 100,000 | $4,597,000 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 20,000 | $3,980,600 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | CALL | 16,000 | $1,503,680 |
Notional value represents the total exposure of the options position.