Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,714,272
+$1,523,484 QoQ
Shares Held
395,710
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
11.72%
of 13F equity value
Holder Rank
#176
of 1,681 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$4,982,000
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 Jun 30, 2026Ategra Capital Management, LLC holds $139,924,552 across 13 Banks - Regional names. TFC ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FISI |
Financial Institutions Inc
|
564,100 | $21,982,977 | |
| 2 | TFC |
Truist Financial Corp
This page
|
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 TFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,982,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,714,272 | 395,710 | Shares | Sole | 2026-08-14 | |
| 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 | $506,500 | 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 | $1,844,923 | 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 | $3,290,950 | 400,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $13,984,036 | 326,959 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,579,585 | 400,700 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $11,341,635 | 291,934 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,850,800 | 536,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $13,460,417 | 345,316 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,909,500 | 426,600 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $12,623,427 | 341,913 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $544,785 | 376,600 | Call | Sole | 2025-02-14 | |
| 2023-09-30 | $9,697,988 | 338,972 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $450,000 | 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. | ||||||