13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000919574-24-006337
Total Value
$140.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL INSTNS INC | 317585404 | 572,075 | $14.6M | 10.35% |
| 2 | TRUIST FINL CORP | 89832Q109 | 326,959 | $14.0M | 9.93% |
| 3 | MERIDIAN CORPORATION | MRDN | 1,026,340 | $13.0M | 9.21% |
| 4 | VANGUARD INDEX FDS | 922908363 | 21,974 | $11.6M | 8.23% |
| 5 | WELLS FARGO CO NEW | 949746101 | 196,725 | $11.1M | 7.89% |
| 6 | HAWTHORN BANCSHARES INC | HWBK | 407,513 | $10.2M | 7.24% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 618,637 | $9.6M | 6.82% |
| 8 | AXOS FINANCIAL INC | AX | 144,842 | $9.1M | 6.47% |
| 9 | HERITAGE COMM CORP | HTBK | 847,801 | $8.4M | 5.95% |
| 10 | CAPITAL BANCORP INC MD | CBNK | 287,828 | $7.4M | 5.25% |
| 11 | THIRD COAST BANCSHARES INC | TCBX | 269,097 | $7.2M | 5.11% |
| 12 | INVESCO QQQ TR | IVZ | 10,369 | $5.1M | 3.59% |
| 13 | PARKE BANCORP INC | PKBK | 226,672 | $4.7M | 3.36% |
| 14 | ISHARES TR | 464287432 | 42,401 | $4.2M | 2.95% |
| 15 | TRUIST FINL CORP | 89832Q109 | 400,700 | $3.3M | 2.34% |
| 16 | ENTERPRISE BANCORP INC MASS | 293668109 | 69,661 | $2.2M | 1.58% |
| 17 | INDEPENDENT BK CORP MICH | 453838609 | 50,601 | $1.7M | 1.20% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 14,220 | $1.2M | 0.85% |
| 19 | C & F FINL CORP | 12466Q104 | 19,431 | $1.1M | 0.81% |
| 20 | ISHARES TR | 464287630 | 6,678 | $1.1M | 0.79% |
| 21 | WELLS FARGO CO NEW | 949746101 | 10,000 | $83,500 | 0.06% |
| 22 | INVESCO QQQ TR | IVZ | 15,000 | $15,600 | 0.01% |