Ategra Capital Management, LLC

CIK

1741369

Location

VIENNA, VA

Portfolio Value

Small $182,213,877

Diversification

Diversified

Filing Date

Global Rank

#4,423 / 8,623 ▲ 6 · as of Mar 2026

Top Industry

Banks - Regional 85.7%

3Y Alpha vs SPY

+11.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+122.5%

SPY

+67.9%

Annualised alpha

+11.7%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 80% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

−5.5 pts

Top 5

50.3%

−3.6 pts

Top 10

78.3%

−1.7 pts

HHI

739

Diversified−117

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	83.9%	$152,954,401	17
Unclassified	11.4%	$20,685,554	1
Industrials	3.2%	$5,871,385	1
Utilities	1.5%	$2,702,537	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+138,410	144,410	$11,496,480
TFC	Truist Financial Corp	+28,090	495,710	$22,787,788
SCHW	Schwab Charles Corp	+27,264	32,229	$3,028,881
TCBX	Third Coast Bancshares, Inc.	+22,741	204,923	$7,752,237
CFG	Citizens Financial Group Inc/Ri	+8,658	248,665	$14,912,440
BA	Boeing Co	+2,800	29,500	$5,871,385
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
MRBK	Meridian Corp	−113,059	239,210	$4,535,421
PKBK	Parke Bancorp, Inc.	−79,346	374,147	$10,625,774
AX	Axos Financial, Inc.	−39,577	113,765	$9,680,263
MVBF	Mvb Financial Corp	−39,413	71,131	$1,766,182
QQQ	Invesco Qqq Trust, Series 1	−20,000	35,839	$20,685,554
FISI	Financial Institutions Inc	−7,975	564,100	$17,887,611
CFFI	C & F Financial Corp	−6,996	7,193	$524,657
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EGBN	Eagle Bancorp Inc	184,749	$3,957,323
AUB	Atlantic Union Bankshares Corp	46,600	$1,644,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $182,213,877 total · filing declares 27 positions · $201,262,811 · as of Mar 31, 2026

All sectors Financial Services Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TFC	Truist Financial Corp CALL + SHARES Financial Services	Added	495,710	+28,090	$22,787,788	−1.0%	12.51%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	35,839	-20,000	$20,685,554	−39.7%	11.35%
FISI	Financial Institutions Inc Financial Services	Reduced	564,100	-7,975	$17,887,611	+0.3%	9.82%
BBT	Beacon Financial Corp Financial Services	Held	511,288	0	$15,338,640	+13.8%	8.42%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	248,665	+8,658	$14,912,440	+6.4%	8.18%
HWBK	Hawthorn Bancshares, Inc. Financial Services	Held	342,390	0	$11,535,119	−3.4%	6.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	144,410	+138,410	$11,496,480	+1955.9%	6.31%
PKBK	Parke Bancorp, Inc. Financial Services	Reduced	374,147	-79,346	$10,625,774	−6.4%	5.83%
AX	Axos Financial, Inc. Financial Services	Reduced	113,765	-39,577	$9,680,263	−26.7%	5.31%
TCBX	Third Coast Bancshares, Inc. Financial Services	Added	204,923	+22,741	$7,752,237	+11.9%	4.25%
CBNK	Capital Bancorp Inc Financial Services	Held	231,256	0	$6,877,553	+5.6%	3.77%
FVCB	FVCBankcorp, Inc. Financial Services	Held	436,748	0	$6,634,202	+9.2%	3.64%
BA	Boeing Co CALL + SHARES Industrials	Added	29,500	+2,800	$5,871,385	+1.3%	3.22%
IBCP	Independent Bank Corp /Mi/ Financial Services	Held	139,223	0	$4,636,125	+2.4%	2.54%
MRBK	Meridian Corp Financial Services	Reduced	239,210	-113,059	$4,535,421	−26.8%	2.49%
SCHW	Schwab Charles Corp CALL + SHARES Financial Services	Added	32,229	+27,264	$3,028,881	+510.6%	1.66%
PEBO	Peoples Bancorp Inc Financial Services	Held	89,292	0	$2,935,028	+9.5%	1.61%
EIX	Edison International Utilities	Held	36,930	0	$2,702,537	+21.9%	1.48%
MVBF	Mvb Financial Corp Financial Services	Reduced	71,131	-39,413	$1,766,182	−38.1%	0.97%
CFFI	C & F Financial Corp Financial Services	Reduced	7,193	-6,996	$524,657	−49.1%	0.29%

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.