Ategra Capital Management, LLC
Filing Date
Global Rank
#4,564
/ 8,700
▲ 1544
Top Industry
Banks - Regional
84.8%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.6%
+3.8 pts
Top 5
54.0%
+6.3 pts
Top 10
80.2%
+5.4 pts
HHI
829
Diversified+144
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 79.2% | $160,307,546 |
| Unclassified | 15.6% | $31,675,509 |
| Industrials | 3.8% | $7,727,979 |
| Utilities | 1.4% | $2,749,438 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
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
5 positions
18 tracked positions ·
$202,460,472 total
· filing declares
24 positions · $222,318,991
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 43,014 | $31,675,509 | 15.65% | |
| TFC |
Truist Financial Corp
CALL
+ SHARES
Financial Services
|
Held | 495,710 | $24,696,272 | 12.20% | |
| FISI |
Financial Institutions Inc
Financial Services
|
Held | 564,100 | $21,982,977 | 10.86% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 248,665 | $17,423,956 | 8.61% | |
| HWBK |
Hawthorn Bancshares, Inc.
Financial Services
|
Held | 342,390 | $13,455,927 | 6.65% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 144,410 | $11,934,042 | 5.89% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
Reduced | 343,842 | $11,401,800 | 5.63% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Held | 113,765 | $11,079,573 | 5.47% | |
| TCBX |
Third Coast Bancshares, Inc.
Financial Services
|
Added | 261,387 | $10,560,034 | 5.22% | |
| CBNK |
Capital Bancorp Inc
Financial Services
|
Held | 231,256 | $8,121,710 | 4.01% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Reduced | 265,743 | $8,091,874 | 4.00% | |
| BA |
Boeing Co
CALL
+ SHARES
Industrials
|
Added | 35,700 | $7,727,979 | 3.82% | |
| FVCB |
FVCBankcorp, Inc.
Financial Services
|
Held | 436,748 | $7,643,090 | 3.78% | |
| IBCP |
Independent Bank Corp /Mi/
Financial Services
|
Held | 139,223 | $5,021,773 | 2.48% | |
| SCHW |
Schwab Charles Corp
CALL
+ SHARES
Financial Services
|
Added | 37,574 | $3,466,952 | 1.71% | |
| PEBO |
Peoples Bancorp Inc
Financial Services
|
Held | 89,292 | $3,429,705 | 1.69% | |
| EIX |
Edison International
Utilities
|
Held | 36,930 | $2,749,438 | 1.36% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
NEW | 70,372 | $1,997,861 | 0.99% |
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.