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Ategra Capital Management Llc

Portfolio Manager
Ategra Capital Management LLC
Performance
+2.27% (2026 Q1)
AUM (13F)
$201.26M
# of Holdings
23
Performance Rank
Allocation (Top 20)
98.15%

Ategra Capital Management Llc Holdings Map

Top 23 Ategra Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TFC
TRUIST FINL CORP
10.13%395.7K$18.2M
+24.59%(+78.09K)
2025-Q1: 326.6K shares2025-Q2: 366.6K shares2025-Q3: 317.6K shares2025-Q4: 317.6K shares2026-Q1: 395.7K shares
$37.75(+24.40%)
2026-03-31
FISI
FINANCIAL INSTNS INC
9.96%564.1K$17.9M
-1.39%(-7.97K)
2025-Q1: 572.1K shares2025-Q2: 572.1K shares2025-Q3: 572.1K shares2025-Q4: 572.1K shares2026-Q1: 564.1K shares
$23.14(+46.14%)
2026-03-31
BBT
BEACON FINANCIAL CORP.
8.54%511.3K$15.3M
+0.00%(+0)
2025-Q1: 70.0K shares2025-Q2: 277.9K shares2025-Q3: 483.9K shares2025-Q4: 511.3K shares2026-Q1: 511.3K shares
$25.30(+9.40%)
2026-03-31
CFG
CITIZENS FINL GROUP INC
8.3%248.7K$14.9M
+3.61%(+8.66K)
2025-Q1: 0 shares2025-Q2: 70.0K shares2025-Q3: 205.0K shares2025-Q4: 240.0K shares2026-Q1: 248.7K shares
$48.46(+25.60%)
2026-03-31
HWBK
HAWTHORN BANCSHARES INC
6.42%342.4K$11.5M
+0.00%(+0)
2025-Q1: 342.4K shares2025-Q2: 342.4K shares2025-Q3: 342.4K shares2025-Q4: 342.4K shares2026-Q1: 342.4K shares
$19.96(+76.70%)
2026-03-31
WFC
WELLS FARGO CO NEW
6.4%144.4K$11.5M
+2306.83%(+138.41K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.0K shares2026-Q1: 144.4K shares
$84.87(-13.50%)
2026-03-31
PKBK
PARKE BANCORP INC
5.92%374.1K$10.6M
-17.50%(-79.35K)
2025-Q1: 431.8K shares2025-Q2: 432.7K shares2025-Q3: 440.3K shares2025-Q4: 453.5K shares2026-Q1: 374.1K shares
$19.09(+57.71%)
2026-03-31
AX
AXOS FINANCIAL INC
5.39%113.8K$9.7M
-25.81%(-39.58K)
2025-Q1: 235.1K shares2025-Q2: 220.2K shares2025-Q3: 140.3K shares2025-Q4: 153.3K shares2026-Q1: 113.8K shares
$51.13(+62.69%)
2026-03-31
QQQ
INVESCO QQQ TR
5.09%15.8K$9.1M
+0.00%(+0)
2025-Q1: 6.4K shares2025-Q2: 10.3K shares2025-Q3: 15.8K shares2025-Q4: 15.8K shares2026-Q1: 15.8K shares
$420.18(+68.72%)
2026-03-31
ARBV
AMERICAN RIVIERA BANCORP
5%380.7K$9.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 380.7K shares2025-Q4: 380.7K shares2026-Q1: 380.7K shares
$20.63(+27.00%)
2026-03-31

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