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 CBNK
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||