Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,190,788
+$2,560,708 QoQ
Shares Held
395,710
+24.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
11.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Mar 31, 2026CallValue
$4,597,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Ategra Capital Management, LLC holds $133,832,040 across 15 Banks - Regional names. TFC ranks #1 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
395,710 | $18,190,788 | |
| 2 | FISI |
Financial Institutions Inc
|
564,100 | $17,887,611 | |
| 3 | BBT |
Beacon Financial Corp
|
511,288 | $15,338,640 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
248,665 | $14,912,440 | |
| 5 | HWBK |
Hawthorn Bancshares, Inc.
|
342,390 | $11,535,119 | |
| 6 | PKBK |
Parke Bancorp, Inc.
|
374,147 | $10,625,774 | |
| 7 | AX |
Axos Financial, Inc.
|
113,765 | $9,680,263 | |
| 8 | TCBX |
Third Coast Bancshares, Inc.
|
204,923 | $7,752,237 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,597,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,190,788 | 395,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,630,080 | 317,620 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,381,500 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,858,000 | 150,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,521,586 | 317,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,448,500 | 150,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,760,993 | 366,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,440,413 | 326,620 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,431,305 | 350,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,044,366 | 300,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,168,775 | 326,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,137,939 | 400,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $13,984,036 | 326,959 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,567,195 | 400,700 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $11,341,635 | 291,934 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $20,893,280 | 536,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $13,460,417 | 345,316 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $15,750,072 | 426,600 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $12,623,427 | 341,913 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $10,774,526 | 376,600 | Call | Sole | 2025-02-14 | |
| 2023-09-30 | $9,697,988 | 338,972 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $5,463,000 | 180,000 | Call | Sole | 2025-02-14 | |
| 2023-06-30 | $10,039,203 | 330,781 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $3,089,460 | 90,600 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||