13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001297
Total Value
$119.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXOS FINANCIAL INC | AX | 246,237 | $14.1M | 11.79% |
| 2 | TRUIST FINL CORP | 89832Q109 | 291,934 | $11.3M | 9.50% |
| 3 | FINANCIAL INSTNS INC | 317585404 | 572,075 | $11.1M | 9.26% |
| 4 | VANGUARD INDEX FDS | 922908363 | 21,974 | $11.0M | 9.21% |
| 5 | MERIDIAN CORPORATION | MRDN | 1,009,317 | $10.6M | 8.89% |
| 6 | INDEPENDENT BK CORP MICH | 453838609 | 361,885 | $9.8M | 8.19% |
| 7 | HAWTHORN BANCSHARES INC | HWBK | 407,513 | $8.1M | 6.76% |
| 8 | WELLS FARGO CO NEW | 949746101 | 116,957 | $6.9M | 5.82% |
| 9 | CAPITAL BANCORP INC MD | CBNK | 286,853 | $5.9M | 4.93% |
| 10 | THIRD COAST BANCSHARES INC | TCBX | 236,661 | $5.0M | 4.22% |
| 11 | INVESCO QQQ TR | IVZ | 10,383 | $5.0M | 4.17% |
| 12 | SYNOVUS FINL CORP | 87161C501 | 98,960 | $4.0M | 3.33% |
| 13 | PARKE BANCORP INC | PKBK | 207,134 | $3.6M | 3.02% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 188,943 | $3.0M | 2.50% |
| 15 | ISHARES TR | 464287432 | 31,806 | $2.9M | 2.45% |
| 16 | TRUIST FINL CORP | 89832Q109 | 400,700 | $2.6M | 2.16% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 17,335 | $1.2M | 0.99% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 14,220 | $1.0M | 0.84% |
| 19 | C & F FINL CORP | 12466Q104 | 19,431 | $936,574 | 0.78% |
| 20 | CF BANKSHARES INC | CFBK | 31,836 | $597,243 | 0.50% |
| 21 | UNIVERSAL INS HLDGS INC | 91359V107 | 26,205 | $491,606 | 0.41% |
| 22 | DONEGAL GROUP INC | DGICB | 17,715 | $228,169 | 0.19% |
| 23 | WELLS FARGO CO NEW | 949746101 | 10,000 | $118,250 | 0.10% |
| 24 | INVESCO QQQ TR | IVZ | 15,000 | $6,300 | 0.01% |