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 |
|---|---|---|---|---|
| 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
Holdings in MVBF
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,766,182 | 71,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,855,351 | 110,544 | Shares | Defined | 2026-02-17 | |
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