Position in FISI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,982,977
+$4,095,366 QoQ
Shares Held
564,100
0.0% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
13.07%
of 13F equity value
Holder Rank
#9
of 157 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FISI 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. FISI ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FISI |
Financial Institutions Inc
This page
|
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
|
231,256 | $8,121,710 |
All Filings in FISI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,982,977 | 564,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,887,611 | 564,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,831,576 | 572,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,560,439 | 572,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,690,885 | 572,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,278,991 | 572,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,611,925 | 572,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,570,750 | 572,075 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,052,489 | 572,075 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $10,488,404 | 557,301 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $11,524,002 | 541,033 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $7,629,846 | 453,348 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $6,842,272 | 434,706 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $7,284,832 | 377,844 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $8,293,678 | 340,463 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $7,300,984 | 303,323 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $5,840,943 | 224,479 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $6,604,706 | 219,207 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $6,970,782 | 219,207 | Shares | Sole | 2025-02-14 | |
| 2021-09-30 | $6,718,694 | 219,207 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $6,276,210 | 209,207 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $6,336,880 | 209,207 | Shares | Sole | 2025-02-14 | |
| 2020-12-31 | $1,582,492 | 70,333 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||