Ategra Capital Management, LLC

CIK

1741369

Location

VIENNA, VA

Portfolio Value

Small $182,213,877

Diversification

Diversified

Filing Date

Global Rank

#4,393 / 8,603 ▲ 24 · as of Mar 2026

Top Industry

Banks - Regional 85.7%

3Y Alpha vs SPY

+12.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+135.1%

SPY

+76.5%

Annualised alpha

+12.1%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 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 positions · $182,213,877 total · 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 Financial Services	Added	495,710	+28,090	$22,787,788	−1.0%	12.51%
QQQ	Invesco Qqq Trust, Series 1	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 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 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%