Ategra Capital Management, LLC
CIK 0001741369 · VIENNA, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$222.3M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQPUT
INVESCO QQQ TR
9.9%
FISI
FINANCIAL INSTITUTIONS INC
9.9%
TFC
TRUIST FINL CORP
8.9%
CFG
CITIZENS FINL GROUP INC
7.8%
HWBK
HAWTHORN BANCSHARES INC
6.1%
WFC
WELLS FARGO & CO
5.4%
PKBK
PARKE BANCORP INC
5.1%
AX
AXOS FINANCIAL INC
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.