13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001340
Total Value
$151.2M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERIDIAN CORPORATION | MRDN | 882,617 | $12.1M | 8.00% |
| 2 | AXOS FINANCIAL INC | AX | 173,180 | $12.1M | 8.00% |
| 3 | FINANCIAL INSTNS INC | 317585404 | 436,758 | $11.9M | 7.88% |
| 4 | VANGUARD INDEX FDS | 922908363 | 21,974 | $11.8M | 7.83% |
| 5 | HAWTHORN BANCSHARES INC | HWBK | 382,191 | $10.8M | 7.17% |
| 6 | TRUIST FINL CORP | 89832Q109 | 241,420 | $10.5M | 6.93% |
| 7 | WELLS FARGO CO NEW | 949746101 | 143,700 | $10.1M | 6.68% |
| 8 | FIRST HORIZON CORPORATION | FHN-PH | 495,097 | $10.0M | 6.59% |
| 9 | THIRD COAST BANCSHARES INC | TCBX | 234,508 | $8.0M | 5.27% |
| 10 | PARKE BANCORP INC | PKBK | 344,741 | $7.1M | 4.68% |
| 11 | CAPITAL BANCORP INC MD | CBNK | 238,696 | $6.8M | 4.50% |
| 12 | INVESCO QQQ TR | IVZ | 8,439 | $4.3M | 2.85% |
| 13 | ENTERPRISE BANCORP INC MASS | 293668109 | 100,463 | $4.0M | 2.63% |
| 14 | TRUIST FINL CORP | 89832Q109 | 85,200 | $3.7M | 2.44% |
| 15 | FINANCIAL INSTNS INC | 317585404 | 135,317 | $3.7M | 2.44% |
| 16 | HERITAGE COMM CORP | HTBK | 369,321 | $3.5M | 2.29% |
| 17 | AXOS FINANCIAL INC | AX | 41,100 | $2.9M | 1.90% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 133,540 | $2.7M | 1.78% |
| 19 | TRUIST FINL CORP | 89832Q109 | 300,700 | $2.7M | 1.77% |
| 20 | MERIDIAN CORPORATION | MRDN | 139,781 | $1.9M | 1.27% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 24,420 | $1.8M | 1.16% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 10,500 | $1.4M | 0.96% |
| 23 | CROWN CASTLE INC | CCI | 15,560 | $1.4M | 0.93% |
| 24 | CAPITAL BANCORP INC MD | CBNK | 49,132 | $1.4M | 0.93% |
| 25 | C & F FINL CORP | 12466Q104 | 19,431 | $1.4M | 0.92% |
| 26 | PFIZER INC | PFE | 50,000 | $1.3M | 0.88% |
| 27 | ISHARES TR | 464287630 | 6,678 | $1.1M | 0.73% |
| 28 | WELLS FARGO CO NEW | 949746101 | 10,125 | $711,180 | 0.47% |
| 29 | WELLS FARGO CO NEW | 949746101 | 10,000 | $203,500 | 0.13% |
| 30 | INVESCO QQQ TR | IVZ | 15,000 | $14,400 | 0.01% |