Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,079,573
+$1,399,310 QoQ
Shares Held
113,765
0.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
6.59%
of 13F equity value
Holder Rank
#54
of 373 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ategra Capital Management, LLC holds $139,924,552 across 13 Banks - Regional names. AX ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FISI |
Financial Institutions Inc
|
564,100 | $21,982,977 | |
| 2 | TFC |
Truist Financial Corp
|
395,710 | $19,714,272 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
248,665 | $17,423,956 | |
| 4 | HWBK |
Hawthorn Bancshares, Inc.
|
342,390 | $13,455,927 | |
| 5 | PKBK |
Parke Bancorp, Inc.
|
343,842 | $11,401,800 | |
| 6 | AX |
Axos Financial, Inc.
This page
|
113,765 | $11,079,573 | |
| 7 | TCBX |
Third Coast Bancshares, Inc.
|
261,387 | $10,560,034 | |
| 8 | CBNK |
Capital Bancorp Inc
|
231,256 | $8,121,710 |
All Filings in AX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,079,573 | 113,765 | Shares | Sole | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||