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 MRBK
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,535,421 | 239,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,192,889 | 352,269 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,425,582 | 406,940 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,281,400 | 461,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,640,540 | 670,329 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,941,902 | 616,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,864,952 | 823,955 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,084,472 | 769,755 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,017,076 | 1,022,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,972,937 | 1,026,340 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,618,014 | 1,009,317 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $9,996,780 | 1,007,740 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $13,802,088 | 992,956 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $10,500,573 | 1,072,034 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $10,496,025 | 1,071,023 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $12,772,594 | 1,013,698 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $7,681,544 | 507,200 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $7,376,874 | 505,785 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $7,462,617 | 492,582 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $7,830,377 | 488,026 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $9,177,295 | 499,173 | Shares | Sole | 2025-02-14 | |
| 2021-09-30 | $7,168,738 | 499,042 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $6,955,239 | 529,923 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $6,506,344 | 500,488 | Shares | Sole | 2025-02-14 | |
| 2020-12-31 | $4,811,965 | 462,689 | Shares | Sole | 2025-02-14 | |
| 2020-09-30 | $3,572,278 | 442,936 | Shares | Sole | 2025-02-14 | |
| 2020-06-30 | $3,413,876 | 430,773 | Shares | Sole | 2025-02-14 | |
| 2020-03-31 | $2,555,731 | 373,645 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||