Position in CBNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,121,710
+$1,244,157 QoQ
Shares Held
231,256
0.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
4.83%
of 13F equity value
Holder Rank
#11
of 126 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBNK 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. CBNK ranks #8 (5.8% 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.
|
113,765 | $11,079,573 | |
| 7 | TCBX |
Third Coast Bancshares, Inc.
|
261,387 | $10,560,034 | |
| 8 | CBNK |
Capital Bancorp Inc
This page
|
231,256 | $8,121,710 |
All Filings in CBNK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,121,710 | 231,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,877,553 | 231,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,514,481 | 231,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,377,066 | 231,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,765,576 | 231,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,545,128 | 266,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,203,098 | 287,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,400,057 | 287,828 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,880,486 | 286,853 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $5,659,302 | 271,690 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $5,872,977 | 242,685 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $6,127,587 | 320,313 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $5,937,976 | 328,065 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $5,128,564 | 308,207 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $2,571,486 | 109,239 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $2,507,366 | 108,544 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||