Top 23 Ategra Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 10.13% | 395.7K | $18.2M | +24.59%(+78.09K) | $37.75(+24.40%) | 2026-03-31 | |
| FISI | FINANCIAL INSTNS INC | 9.96% | 564.1K | $17.9M | -1.39%(-7.97K) | $23.14(+46.14%) | 2026-03-31 | |
| BBT | BEACON FINANCIAL CORP. | 8.54% | 511.3K | $15.3M | +0.00%(+0) | $25.30(+9.40%) | 2026-03-31 | |
| CFG | CITIZENS FINL GROUP INC | 8.3% | 248.7K | $14.9M | +3.61%(+8.66K) | $48.46(+25.60%) | 2026-03-31 | |
| HWBK | HAWTHORN BANCSHARES INC | 6.42% | 342.4K | $11.5M | +0.00%(+0) | $19.96(+76.70%) | 2026-03-31 | |
| WFC | WELLS FARGO CO NEW | 6.4% | 144.4K | $11.5M | +2306.83%(+138.41K) | $84.87(-13.50%) | 2026-03-31 | |
| PKBK | PARKE BANCORP INC | 5.92% | 374.1K | $10.6M | -17.50%(-79.35K) | $19.09(+57.71%) | 2026-03-31 | |
| AX | AXOS FINANCIAL INC | 5.39% | 113.8K | $9.7M | -25.81%(-39.58K) | $51.13(+62.69%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.09% | 15.8K | $9.1M | +0.00%(+0) | $420.18(+68.72%) | 2026-03-31 | |
| ARBV | AMERICAN RIVIERA BANCORP | 5% | 380.7K | $9.0M | +0.00%(+0) | $20.63(+27.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.77% | +89.60% |
| Top 20 Holdings Unweighted | +22.45% | +83.58% |
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