13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003171
Total Value
$128.6M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXOS FINANCIAL INC | AX | 189,393 | $12.2M | 9.50% |
| 2 | VANGUARD INDEX FDS | 922908363 | 21,974 | $11.3M | 8.78% |
| 3 | MERIDIAN CORPORATION | MRDN | 769,755 | $11.1M | 8.62% |
| 4 | FINANCIAL INSTNS INC | 317585404 | 436,758 | $10.9M | 8.48% |
| 5 | TRUIST FINL CORP | 89832Q109 | 241,420 | $9.9M | 7.72% |
| 6 | HAWTHORN BANCSHARES INC | HWBK | 342,390 | $9.7M | 7.52% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 495,097 | $9.6M | 7.48% |
| 8 | PARKE BANCORP INC | PKBK | 431,805 | $8.1M | 6.33% |
| 9 | THIRD COAST BANCSHARES INC | TCBX | 234,508 | $7.8M | 6.08% |
| 10 | CAPITAL BANCORP INC MD | CBNK | 238,696 | $6.8M | 5.26% |
| 11 | TRUIST FINL CORP | 89832Q109 | 85,200 | $3.5M | 2.73% |
| 12 | FINANCIAL INSTNS INC | 317585404 | 135,317 | $3.4M | 2.63% |
| 13 | ENTERPRISE BANCORP INC MASS | 293668109 | 78,942 | $3.1M | 2.39% |
| 14 | INVESCO QQQ TR | IVZ | 6,439 | $3.0M | 2.35% |
| 15 | AXOS FINANCIAL INC | AX | 45,700 | $2.9M | 2.29% |
| 16 | FIRST HORIZON CORPORATION | FHN-PH | 133,540 | $2.6M | 2.02% |
| 17 | WELLS FARGO CO NEW | 949746101 | 165,100 | $2.1M | 1.60% |
| 18 | TRUIST FINL CORP | 89832Q109 | 350,700 | $1.8M | 1.43% |
| 19 | BERKSHIRE HILLS BANCORP INC | BBT | 69,965 | $1.8M | 1.42% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 10,500 | $1.5M | 1.19% |
| 21 | PFIZER INC | PFE | 60,000 | $1.5M | 1.18% |
| 22 | C & F FINL CORP | 12466Q104 | 16,472 | $1.1M | 0.86% |
| 23 | ISHARES TR | 464287630 | 6,678 | $1.0M | 0.78% |
| 24 | CAPITAL BANCORP INC MD | CBNK | 27,634 | $782,871 | 0.61% |
| 25 | WELLS FARGO CO NEW | 949746101 | 50,000 | $623,750 | 0.48% |
| 26 | INVESCO QQQ TR | IVZ | 15,000 | $239,250 | 0.19% |
| 27 | ROYAL BK CDA | 780087102 | 71,200 | $114,320 | 0.09% |