Ategra Capital Management, LLC
Sector Allocation
- Financials81.8%$153.8M
- Other15.7%$29.4M
- Utilities1.5%$2.7M
- Industrials1.1%$2.1M
AUM History
13fpro.ai/research/fund/ategra-capital-management-llc-1741369
Conviction and streaks
Concentrating · top 10 = 73.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FISI
$22.0MTFC
$19.7MCFG
$17.4MHWBK
$13.5MWFC
$11.9MPKBK
$11.4MAX
$11.1MTCBX
$10.6M- VANGUARD$10.1M
- AMERICAN$9.7M
QQQ
$9.6MCBNK
$8.1MBBT
$8.1MFVCB
$7.6MIBCP
$5.0MPEBO
$3.4MEIX
$2.7MBA
$2.1MEGBN
$2.0MSCHW
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ategra-capital-management-llc-1741369
Ategra Capital Management, LLC 13F holdings — Q2 2026
$222.3M portfolio (+10.5% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
Includes $34.2M of put/call options ($22.1M puts, $12.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $188.1M. Weights use the stock portfolio.
$22.0M
11.7% of stocks
No changeThis quarter-2.3%Since filed4+ qtrsHeld$19.7M
10.5% of stocks
No changeThis quarter-7.9%Since filed4+ qtrsHeld$17.4M
9.3% of stocks
No changeThis quarter-12.5%Since filed4+ qtrsHeld$13.5M
7.2% of stocks
No changeThis quarter-1.6%Since filed4+ qtrsHeld$11.9M
6.3% of stocks
No changeThis quarter-7.0%Since filed3 qtrsHeld$11.4M
6.1% of stocks
-8%This quarter-5.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.1M
5.9% of stocks
No changeThis quarter-10.2%Since filed4+ qtrsHeld$10.6M
5.6% of stocks
+28%This quarter-13.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.1M
5.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN RIVIERA BANCORP - COM
$9.7M
5.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Ategra Capital Management, LLC (Q2 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $22.1M | — | 30K | +50% | — | — | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $9.6M | 5.1% | 13K | -18% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Capital Bancorp Inc | Financials | $8.1M | 4.3% | 231K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Beacon Financial Corp | Financials | $8.1M | 4.3% | 266K | -48% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FVCBankcorp, Inc. | Financials | $7.6M | 4.1% | 437K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BOEING CO | Industrials | $5.7M | — | 26K | +31% | — | — | 13F | |
| 17 | INDEPENDENT BANK CORP /MI/ | Financials | $5.0M | 2.7% | 139K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TRUIST FINANCIAL CORP | Financials | $5.0M | — | 100K | — | — | — | 13F | |
| 19 | PEOPLES BANCORP INC | Financials | $3.4M | 1.8% | 89K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EDISON INTERNATIONAL | Utilities | $2.7M | 1.5% | 37K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BOEING CO | Industrials | $2.1M | 1.1% | 9,500 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EAGLE BANCORP INC | Financials | $2.0M | 1.1% | 70K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORP | Financials | $2.0M | 1.1% | 22K | +33% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SCHWAB CHARLES CORP | Financials | $1.5M | — | 16K | — | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 4 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F Ategra Capital Management, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ategra Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ategra Capital Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ategra Capital Management, LLC disclosed 24 positions worth $222.3M in its Form 13F-HR for Q2 2026 — $188.1M in common stock plus $34.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FISI (FINANCIAL INSTITUTIONS INC) at 11.7% of the equity portfolio, followed by $TFC and $CFG. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $EGBN and a full exit from $MRBK. The portfolio is most concentrated in Financials (81.8% of disclosed assets). All figures are sourced directly from Ategra Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1741369.
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AI-Powered Hedge Fund Analysis: Ategra Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ategra Capital Management, LLC (SEC CIK: 1741369), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ategra Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.