Institutional Manager · CIK 0001741369
Ategra Capital Management, LLC
Vienna, VA · File #028-24457
Latest AUM
$210.2M
Positions
33
Top-10 Concentration
55.2%
Filings
20
Portfolio Value Over Time
2024-12
2024-12
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BEACON FINANCIAL CORP. | BBT | -260,520 | -$6.9M | +$1.0M |
| NEW | INDEPENDENT BK CORP MICH | 453838609 | +139,223 | +$4.5M | $0 |
| REDUCE | TRUIST FINL CORP | 89832Q109 | -72,420 | -$3.6M | +$776,246 |
| ADD | EAGLE BANCORP INC MD | EGBN | +145,197 | +$3.1M | +$47,463 |
| NEW | PEOPLES BANCORP INC | PEBO | +89,292 | +$2.7M | $0 |
| ADD | INVESCO QQQ TR | IVZ | +4,161 | +$2.6M | +$220,796 |
| NEW | EDISON INTL | 281020107 | +36,930 | +$2.2M | $0 |
| EXITED | PFIZER INC | 717081103 | -70,000 | -$1.8M | $0 |
| EXITED | ROYAL BK CDA | 780087102 | -10,000 | -$1.5M | $0 |
| ADD | MVB FINL CORP | 553810102 | +55,689 | +$1.4M | +$42,239 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $197.9M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $182.3M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $104.6M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $206.1M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $228.1M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $227.5M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $119.4M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $230.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |