Ategra Capital Management, LLC
Ategra Capital Management, LLC reported 24 positions worth $222.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (9.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $22.1M | 9.94% | 30,000 | — | — | |
| ▸ 2 | FISI | SH | $22.0M | 9.89% | 564,100 | — | — | |
| ▸ 3 | TFC | SH | $19.7M | 8.87% | 395,710 | — | — | |
| ▸ 4 | CFG | SH | $17.4M | 7.84% | 248,665 | — | — | |
| ▸ 5 | HWBK | SH | $13.5M | 6.05% | 342,390 | — | — | |
| ▸ 6 | WFC | SH | $11.9M | 5.37% | 144,410 | — | — | |
| ▸ 7 | PKBK | SH | $11.4M | 5.13% | 343,842 | — | — | |
| ▸ 8 | AX | SH | $11.1M | 4.98% | 113,765 | — | — | |
| ▸ 9 | TCBX | SH | $10.6M | 4.75% | 261,387 | — | — | |
| ▸ 10 | VOO | SH | $10.1M | 4.55% | 14,724 | — | — |
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Frequently Asked Questions
What stocks does Ategra Capital Management, LLC hold as of Q2 2026?
Ategra Capital Management, LLC reported 24 positions worth $222.3M in its Q2 2026 13F filing. Largest positions: QQQ (9.9%), FISI (9.9%), TFC (8.9%), CFG (7.8%) and HWBK (6.1%).
What did Ategra Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ategra Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.