13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001136
Total Value
$210.2M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL INSTNS INC | 317585404 | 436,758 | $13.6M | 6.48% |
| 2 | AXOS FINANCIAL INC | AX | 153,342 | $13.2M | 6.29% |
| 3 | INVESCO QQQ TR | IVZ | 20,000 | $12.3M | 5.85% |
| 4 | INVESCO QQQ TR | IVZ | 20,000 | $12.3M | 5.85% |
| 5 | HAWTHORN BANCSHARES INC | HWBK | 342,390 | $11.9M | 5.68% |
| 6 | PARKE BANCORP INC | PKBK | 453,493 | $11.4M | 5.40% |
| 7 | TRUIST FINL CORP | 89832Q109 | 222,420 | $10.9M | 5.21% |
| 8 | CITIZENS FINL GROUP INC | CIA | 181,007 | $10.6M | 5.03% |
| 9 | BEACON FINANCIAL CORP. | BBT | 385,904 | $10.2M | 4.84% |
| 10 | INVESCO QQQ TR | IVZ | 15,839 | $9.7M | 4.63% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,724 | $9.2M | 4.39% |
| 12 | AMERICAN RIVIERA BANCORP | 02933K103 | 380,700 | $9.1M | 4.33% |
| 13 | TRUIST FINL CORP | 89832Q109 | 150,000 | $7.4M | 3.51% |
| 14 | THIRD COAST BANCSHARES INC | TCBX | 182,182 | $6.9M | 3.29% |
| 15 | CAPITAL BANCORP INC MD | CBNK | 231,256 | $6.5M | 3.10% |
| 16 | MERIDIAN CORPORATION | MRDN | 352,269 | $6.2M | 2.95% |
| 17 | FVCBANKCORP INC | FVCB | 436,748 | $6.1M | 2.89% |
| 18 | TRUIST FINL CORP | 89832Q109 | 95,200 | $4.7M | 2.23% |
| 19 | INDEPENDENT BK CORP MICH | 453838609 | 139,223 | $4.5M | 2.15% |
| 20 | FINANCIAL INSTNS INC | 317585404 | 135,317 | $4.2M | 2.01% |
| 21 | EAGLE BANCORP INC MD | EGBN | 184,749 | $4.0M | 1.88% |
| 22 | CITIZENS FINL GROUP INC | CIA | 59,000 | $3.4M | 1.64% |
| 23 | BEACON FINANCIAL CORP. | BBT | 125,384 | $3.3M | 1.57% |
| 24 | BOEING CO | BA-PA | 15,000 | $3.3M | 1.55% |
| 25 | MVB FINL CORP | 553810102 | 110,544 | $2.9M | 1.36% |
| 26 | PEOPLES BANCORP INC | PEBO | 89,292 | $2.7M | 1.28% |
| 27 | BOEING CO | BA-PA | 11,700 | $2.5M | 1.21% |
| 28 | EDISON INTL | 281020107 | 36,930 | $2.2M | 1.05% |
| 29 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 46,600 | $1.6M | 0.78% |
| 30 | ISHARES TR | 464287630 | 6,678 | $1.2M | 0.58% |
| 31 | C & F FINL CORP | 12466Q104 | 14,189 | $1.0M | 0.49% |
| 32 | WELLS FARGO CO NEW | 949746101 | 6,000 | $559,200 | 0.27% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 4,965 | $496,053 | 0.24% |