13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004804
Total Value
$126.3M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXOS FINANCIAL INC | AX | 184,516 | $14.0M | 11.11% |
| 2 | TRUIST FINL CORP | 89832Q109 | 271,420 | $11.7M | 9.24% |
| 3 | FINANCIAL INSTNS INC | 317585404 | 436,758 | $11.2M | 8.88% |
| 4 | VANGUARD INDEX FDS | 922908363 | 18,224 | $10.4M | 8.19% |
| 5 | HAWTHORN BANCSHARES INC | HWBK | 342,390 | $10.0M | 7.90% |
| 6 | PARKE BANCORP INC | PKBK | 432,700 | $8.8M | 6.98% |
| 7 | MERIDIAN CORPORATION | MRDN | 616,129 | $7.9M | 6.29% |
| 8 | CAPITAL BANCORP INC MD | CBNK | 231,256 | $7.8M | 6.15% |
| 9 | THIRD COAST BANCSHARES INC | TCBX | 234,508 | $7.7M | 6.06% |
| 10 | BERKSHIRE HILLS BANCORP INC | BBT | 277,904 | $7.0M | 5.51% |
| 11 | INVESCO QQQ TR | IVZ | 10,339 | $5.7M | 4.51% |
| 12 | TRUIST FINL CORP | 89832Q109 | 95,200 | $4.1M | 3.24% |
| 13 | FINANCIAL INSTNS INC | 317585404 | 135,317 | $3.5M | 2.75% |
| 14 | AXOS FINANCIAL INC | AX | 35,700 | $2.7M | 2.15% |
| 15 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 74,000 | $2.3M | 1.83% |
| 16 | CITIZENS FINL GROUP INC | CIA | 47,007 | $2.1M | 1.67% |
| 17 | ISHARES TR | 46436E718 | 18,749 | $1.9M | 1.49% |
| 18 | PFIZER INC | PFE | 70,000 | $1.7M | 1.34% |
| 19 | FVCBANKCORP INC | FVCB | 118,401 | $1.4M | 1.11% |
| 20 | ISHARES TR | 464287630 | 6,678 | $1.1M | 0.83% |
| 21 | CITIZENS FINL GROUP INC | CIA | 23,000 | $1.0M | 0.81% |
| 22 | C & F FINL CORP | 12466Q104 | 16,472 | $1.0M | 0.80% |
| 23 | SHORE BANCSHARES INC | SHBI | 56,939 | $895,081 | 0.71% |
| 24 | TRUIST FINL CORP | 89832Q109 | 150,000 | $506,500 | 0.40% |
| 25 | SPDR S&P 500 ETF TR | SPY | 18,000 | $45,720 | 0.04% |
| 26 | ROYAL BK CDA | 780087102 | 10,000 | $15,250 | 0.01% |