StockDriftsStockDriftsTop 20 Ategra Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FISI | FINANCIAL INSTITUTIONS INC | 11.69% | 564.1K | $22.0M | +0.00%(+0) | $23.14(+81.01%) | 2026-06-30 | |
| TFC | TRUIST FINL CORP | 10.48% | 395.7K | $19.7M | +0.00%(+0) | $37.75(+40.01%) | 2026-06-30 | |
| CFG | CITIZENS FINL GROUP INC | 9.26% | 248.7K | $17.4M | +0.00%(+0) | $48.46(+52.94%) | 2026-06-30 | |
| HWBK | HAWTHORN BANCSHARES INC | 7.15% | 342.4K | $13.5M | +0.00%(+0) | $19.96(+101.25%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 6.34% | 144.4K | $11.9M | +0.00%(+0) | $84.87(+3.81%) | 2026-06-30 | |
| PKBK | PARKE BANCORP INC | 6.06% | 343.8K | $11.4M | -8.10%(-30.30K) | $19.09(+81.40%) | 2026-06-30 | |
| AX | AXOS FINANCIAL INC | 5.89% | 113.8K | $11.1M | +0.00%(+0) | $51.13(+97.18%) | 2026-06-30 | |
| TCBX | THIRD COAST BANCSHARES INC | 5.61% | 261.4K | $10.6M | +27.55%(+56.46K) | $24.57(+85.80%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.38% | 14.7K | $10.1M | +0.00%(+0) | $318.34(+124.58%) | 2026-06-30 | |
| ARBV | AMERICAN RIVIERA BANCORP | 5.18% | 380.7K | $9.7M | +0.00%(+0) | $20.63(+46.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.72% | +118.28% | +15.19% | +102.76% |
| Top 20 Holdings Unweighted | +28.26% | +111.00% | +14.88% | +100.05% |
Ategra Capital Management LLC reports $222.32M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are FISI (11.7%), TFC (10.5%) and CFG (9.3%). The top 20 holdings account for 99.97% of reported assets. Its disclosed equity book has returned +118.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ategra Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ategra Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1741369). View Ategra Capital Management LLC’s 13F filings on SEC