Ategra Capital Management, LLC

Registered adviser

CIK

1741369

Location

VIENNA, VA

Portfolio Value

Small $212,573,062

Diversification

Diversified

Filing Date

Global Rank

#6,342 / 8,818 ▼ 149

Top Industry

Banks - Regional 84.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164245

Roster of Oct 1, 2026

Regulatory AUM

$190,194,000

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$185,249,284 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$117,291,749 gross assets in 2 funds Hedge funds $117,291,749 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$190,194,000	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$153,140,762	Pooled investment vehicles (100%)
Aug 2024 to Mar 2025	$117,291,749	Pooled investment vehicles (100%)
Apr 2024 to Jul 2024	$334,243,534	Diversified
May 2023 to Mar 2024	$281,811,617	Individuals and high net worth (50%)
Apr 2023	$281,811,617	Individuals and high net worth (50%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.0% of the book (60%+)

Turnover

Low turnover

29.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+), a floor since 18.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 97.6%; sector active share 75.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

+3.0 pts

Top 5

51.4%

+3.7 pts

Top 10

77.3%

+2.5 pts

HHI

775

Diversified+90

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	75.4%	$160,307,546	15
Unclassified	19.7%	$41,788,099	2
Industrials	3.6%	$7,727,979	1
Utilities	1.3%	$2,749,438	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TCBX	Third Coast Bancshares, Inc.	+56,464	261,387	$10,560,034
SCHW	Schwab Charles Corp	+5,345	21,574	$1,990,632
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BBT	Beacon Financial Corp	−245,545	265,743	$8,091,874
PKBK	Parke Bancorp, Inc.	−30,305	343,842	$11,401,800
QQQ	Invesco Qqq Trust, Series 1	−2,825	13,014	$9,583,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
EGBN	Eagle Bancorp Inc	70,372	$1,997,861
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MRBK	Meridian Corp	239,210	$4,535,421
MVBF	Mvb Financial Corp	71,131	$1,766,182
—		6,678	$1,266,082
CFFI	C & F Financial Corp	7,193	$524,657
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $212,573,062 total · filing declares 24 positions · $222,318,991 · as of Jun 30, 2026

All sectors Financial Services Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	43,014	+7,175	$31,675,509	+53.1%	26+	before history	14.90%
TFC	Truist Financial Corp CALL + SHARES Financial Services	Held	495,710	0	$24,696,272	+8.4%	14	$38.38	11.62%
FISI	Financial Institutions Inc Financial Services	Held	564,100	0	$21,982,977	+22.9%	23	$22.44	10.34%
CFG	Citizens Financial Group Inc Financial Services	Held	248,665	0	$17,423,956	+16.8%	5	$47.81	8.20%
HWBK	Hawthorn Bancshares, Inc. Financial Services	Held	342,390	0	$13,455,927	+16.7%	26+	before history	6.33%
WFC	Wells Fargo & Company Financial Services	Held	144,410	0	$11,934,042	+3.8%	3	$85.93	5.61%
PKBK	Parke Bancorp, Inc. Financial Services	Reduced	343,842	-30,305	$11,401,800	+7.3%	10	$18.85	5.36%
AX	Axos Financial, Inc. Financial Services	Held	113,765	0	$11,079,573	+14.5%	18	$55.77	5.21%
TCBX	Third Coast Bancshares, Inc. Financial Services	Added	261,387	+56,464	$10,560,034	+36.2%	12	$25.06	4.97%
VOO	VANGUARD 500 INDEX FUND	Held	14,724	0	$10,112,590	+14.9%	26+	before history	4.76%
CBNK	Capital Bancorp Inc Financial Services	Held	231,256	0	$8,121,710	+18.1%	16	$21.33	3.82%
BBT	Beacon Financial Corp Financial Services	Reduced	265,743	-245,545	$8,091,874	−47.2%	6	$25.62	3.81%
BA	Boeing Co CALL + SHARES Industrials	Added	35,700	+6,200	$7,727,979	+31.6%	4	$225.47	3.64%
FVCB	FVCBankcorp, Inc. Financial Services	Held	436,748	0	$7,643,090	+15.2%	5	$12.56	3.60%
IBCP	Independent Bank Corp Financial Services	Held	139,223	0	$5,021,773	+8.3%	3	$32.14	2.36%
SCHW	Schwab Charles Corp CALL + SHARES Financial Services	Added	37,574	+5,345	$3,466,952	+14.5%	3	$95.63	1.63%
PEBO	Peoples Bancorp Inc Financial Services	Held	89,292	0	$3,429,705	+16.9%	3	$29.71	1.61%
EIX	Edison International Utilities	Held	36,930	0	$2,749,438	+1.7%	3	$57.38	1.29%
EGBN	Eagle Bancorp Inc Financial Services	NEW	70,372	NEW	$1,997,861	NEW	1	$26.78	0.94%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.