Ategra Capital Management, LLC
Top Portfolio Positions
20 positions ·
$182,213,877 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TFC |
Truist Financial Corp
Financial Services
|
495,710 | $22,787,788 | 12.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,839 | $20,685,554 | 11.35% | |
| FISI |
Financial Institutions Inc
Financial Services
|
564,100 | $17,887,611 | 9.82% | |
| BBT |
Beacon Financial Corp
Financial Services
|
511,288 | $15,338,640 | 8.42% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
248,665 | $14,912,440 | 8.18% | |
| HWBK |
Hawthorn Bancshares, Inc.
Financial Services
|
342,390 | $11,535,119 | 6.33% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
144,410 | $11,496,480 | 6.31% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
374,147 | $10,625,774 | 5.83% | |
| AX |
Axos Financial, Inc.
Financial Services
|
113,765 | $9,680,263 | 5.31% | |
| TCBX |
Third Coast Bancshares, Inc.
Financial Services
|
204,923 | $7,752,237 | 4.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,680,263 | 113,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,211,946 | 153,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,879,950 | 140,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,745,224 | 220,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,168,200 | 235,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,967,458 | 214,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,107,664 | 144,842 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,072,444 | 246,237 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $15,416,693 | 285,283 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $15,586,662 | 285,470 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $9,954,264 | 262,923 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $10,262,366 | 260,202 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $9,608,245 | 260,245 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $9,595,283 | 251,054 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $8,018,274 | 234,247 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $5,151,429 | 143,694 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $2,086,622 | 44,980 | Shares | Sole | 2025-02-14 | |
| 2020-12-31 | $4,712,191 | 125,558 | Shares | Sole | 2025-02-14 | |
| 2020-09-30 | $3,518,061 | 150,925 | Shares | Sole | 2025-02-14 | |
| 2020-06-30 | $2,848,386 | 129,003 | Shares | Sole | 2025-02-14 | |
| 2020-03-31 | $1,633,513 | 90,100 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||