Ategra Capital Management, LLC
Ategra Capital Management, LLC reported 20 US-listed holdings worth $188.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Financial Instns Inc. (11.7%), Truist Financial Corp. (10.5%) and Citizens Financial Group Inc. (9.3%). Against the quarter before, it opened 1 position, added to 2, trimmed 3 and sold out of 4.
The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +50.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Eagle Bancorp Inc. EGBN$2.0 million
Added to 2
- Third Coast Bancshares Inc. TCBX+56,464 shares · +28%
- Charles Schwab Corp. SCHW+5,345 shares · +33%
Trimmed 3
- Beacon Financial Corp. BBT-245,545 shares · -48%
- Invesco QQQ Trust QQQ-2,825 shares · -18%
- Parke Bancorp Inc. PKBK-30,305 shares · -8%
Sold out of 4
- Meridian Corporation MRBK$4.5 million last quarter
- MVB Finl Corp. MVBF$1.8 million last quarter
- iShares Trust IWN$1.3 million last quarter
- C & F Finl Corp. Com CFFI$524,657 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Financial Instns Inc. FISI | 564.1K | $22.0 million | 11.69% | no change |
| Truist Financial Corp. TFC | 395.7K | $19.7 million | 10.48% | no change |
| Citizens Financial Group Inc. CFG | 248.7K | $17.4 million | 9.26% | no change |
| Hawthorn Bancshares Inc. HWBK | 342.4K | $13.5 million | 7.15% | no change |
| Wells Fargo & Company WFC | 144.4K | $11.9 million | 6.34% | no change |
| Parke Bancorp Inc. PKBK | 343.8K | $11.4 million | 6.06% | -30.3K |
| Axos Financial, Inc. AX | 113.8K | $11.1 million | 5.89% | no change |
| Third Coast Bancshares Inc. TCBX | 261.4K | $10.6 million | 5.61% | +56.5K |
| Vanguard S&P 500 VOO | 14.7K | $10.1 million | 5.38% | no change |
| American Riviera Bancorp ARBV | 380.7K | $9.7 million | 5.18% | no change |
| Invesco QQQ Trust QQQ | 13.0K | $9.6 million | 5.09% | -2.8K |
| Capital Bancorp Inc. MD CBNK | 231.3K | $8.1 million | 4.32% | no change |
| Beacon Financial Corp. BBT | 265.7K | $8.1 million | 4.30% | -245.5K |
| Fvcbankcorp Inc. FVCB | 436.7K | $7.6 million | 4.06% | no change |
| Independent BK Corp. Mich IBCP | 139.2K | $5.0 million | 2.67% | no change |
| Peoples Bancorp Inc. PEBO | 89.3K | $3.4 million | 1.82% | no change |
| Edison International EIX | 36.9K | $2.7 million | 1.46% | no change |
| Boeing Co. BA | 9.5K | $2.1 million | 1.09% | no change |
| Eagle Bancorp Inc. EGBN | 70.4K | $2.0 million | 1.06% | new |
| Charles Schwab Corp. SCHW | 21.6K | $2.0 million | 1.06% | +5.3K |
Read more
Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 30.0K | $22.1 million |
| Boeing Co. BA | Calls | 26.2K | $5.7 million |
| Truist Financial Corp. TFC | Calls | 100.0K | $5.0 million |
| Charles Schwab Corp. SCHW | Calls | 16.0K | $1.5 million |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.