13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006841
Total Value
$169.5M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 20,000 | $12.0M | 7.08% |
| 2 | AXOS FINANCIAL INC | AX | 140,342 | $11.9M | 7.01% |
| 3 | FINANCIAL INSTNS INC | 317585404 | 436,758 | $11.9M | 7.01% |
| 4 | HAWTHORN BANCSHARES INC | HWBK | 342,390 | $10.6M | 6.27% |
| 5 | TRUIST FINL CORP | 89832Q109 | 222,420 | $10.2M | 6.00% |
| 6 | INVESCO QQQ TR | IVZ | 15,839 | $9.5M | 5.61% |
| 7 | PARKE BANCORP INC | PKBK | 440,327 | $9.5M | 5.60% |
| 8 | BEACON FINANCIAL CORP. | BBT | 385,904 | $9.1M | 5.40% |
| 9 | VANGUARD INDEX FDS | 922908363 | 14,724 | $9.0M | 5.32% |
| 10 | AMERICAN RIVIERA BANCORP | 02933K103 | 380,700 | $8.4M | 4.94% |
| 11 | CITIZENS FINL GROUP INC | CIA | 151,007 | $8.0M | 4.74% |
| 12 | CAPITAL BANCORP INC MD | CBNK | 231,256 | $7.4M | 4.35% |
| 13 | THIRD COAST BANCSHARES INC | TCBX | 182,182 | $6.9M | 4.08% |
| 14 | TRUIST FINL CORP | 89832Q109 | 150,000 | $6.9M | 4.05% |
| 15 | MERIDIAN CORPORATION | MRDN | 406,940 | $6.4M | 3.79% |
| 16 | FVCBANKCORP INC | FVCB | 368,633 | $4.8M | 2.82% |
| 17 | TRUIST FINL CORP | 89832Q109 | 95,200 | $4.4M | 2.57% |
| 18 | FINANCIAL INSTNS INC | 317585404 | 135,317 | $3.7M | 2.17% |
| 19 | CITIZENS FINL GROUP INC | CIA | 54,000 | $2.9M | 1.69% |
| 20 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 74,000 | $2.6M | 1.54% |
| 21 | BOEING CO | BA-PA | 11,700 | $2.5M | 1.49% |
| 22 | BEACON FINANCIAL CORP. | BBT | 98,000 | $2.3M | 1.37% |
| 23 | PFIZER INC | PFE | 70,000 | $1.8M | 1.05% |
| 24 | ROYAL BK CDA | 780087102 | 10,000 | $1.5M | 0.87% |
| 25 | MVB FINL CORP | 553810102 | 54,855 | $1.4M | 0.81% |
| 26 | ISHARES TR | 464287630 | 6,678 | $1.2M | 0.70% |
| 27 | C & F FINL CORP | 12466Q104 | 16,472 | $1.1M | 0.65% |
| 28 | SHORE BANCSHARES INC | SHBI | 56,939 | $934,369 | 0.55% |
| 29 | EAGLE BANCORP INC MD | EGBN | 39,552 | $799,741 | 0.47% |