Ategra Capital Management, LLC
13F Reported Value
ⓘ$201.3M
incl. option notional
Equity Holdings
ⓘ$179.6M
Option Notional
ⓘ$21.6M
$11.5M puts / $10.1M calls
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ategra Capital Management, LLC disclosed 27 positions worth $201.3M in its Form 13F-HR for Q1 2026 — $179.6M in common stock plus $21.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TFC (TRUIST FINANCIAL CORP) at 10.1% of the equity portfolio, followed by $FISI and $BBT. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $SCHW and a full exit from $EGBN. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.2M395,710 sh - —
Quality
$17.9M564,100 sh - 46.9#1,627
Quality
$15.3M511,288 sh - 68.8
Quality
$14.9M248,665 sh - $11.5M20,000 sh
- —
Quality
$11.5M342,390 sh - —
Quality
$11.5M144,410 sh - —
Quality
$10.6M374,147 sh - 34.3
Quality
$9.7M113,765 sh - —
Quality
$9.1M15,839 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TRUIST FINANCIAL CORP$TFC | — | $18.2M | 395,710 |
 FINANCIAL INSTITUTIONS INC$FISI | — | $17.9M | 564,100 |
 Beacon Financial Corp$BBT | 46.9#1,627 | $15.3M | 511,288 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 68.8 | $14.9M | 248,665 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $11.5M | 20,000 |
 HAWTHORN BANCSHARES, INC.$HWBK | — | $11.5M | 342,390 |
 WELLS FARGO & COMPANY/MN$WFC | — | $11.5M | 144,410 |
 PARKE BANCORP, INC.$PKBK | — | $10.6M | 374,147 |
 Axos Financial, Inc.$AX | 34.3 | $9.7M | 113,765 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.1M | 15,839 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ategra Capital Management, LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Financials
$146.9M
Other
$28.2M
Utilities
$2.7M
Industrials
$1.9M
Full Holdings — Ategra Capital Management, LLC (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TFC | TRUIST FINANCIAL CORP | $18.2M | 10.1% | +25% | — |
| 2 | $FISI | FINANCIAL INSTITUTIONS INC | $17.9M | 10.0% | -1% | — |
| 3 | $BBT | Beacon Financial Corp | $15.3M | 8.5% | +0% | 46.9 |
| 4 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $14.9M | 8.3% | +4% | 68.8 |
| 5 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $11.5M | — | -50% | — |
| 6 | $HWBK | HAWTHORN BANCSHARES, INC. | $11.5M | 6.4% | +0% | — |
| 7 | $WFC | WELLS FARGO & COMPANY/MN | $11.5M | 6.4% | +2307% | — |
| 8 | $PKBK | PARKE BANCORP, INC. | $10.6M | 5.9% | -17% | — |
| 9 | $AX | Axos Financial, Inc. | $9.7M | 5.4% | -26% | 34.3 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.1M | 5.1% | +0% | — |
| 11 | — | AMERICAN RIVIERA BANCORP | $9.0M | 5.0% | +0% | — |
| 12 | — | VANGUARD INDEX FDS | $8.8M | 4.9% | +0% | — |
| 13 |  $TCBX | Third Coast Bancshares, Inc. | $7.8M | 4.3% | +12% | — |
| 14 |  $CBNK | Capital Bancorp Inc | $6.9M | 3.8% | +0% | — |
| 15 |  $FVCB | FVCBankcorp, Inc. | $6.6M | 3.7% | +0% | 60.1 |
| 16 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $4.6M | 2.6% | +0% | 55.3 |
| 17 | $TFCCALL | TRUIST FINANCIAL CORP | $4.6M | — | -33% | — |
| 18 |  $MRBK | Meridian Corp | $4.5M | 2.5% | -32% | 62.4 |
| 19 |  $BACALL | BOEING CO | $4.0M | — | +33% | 51.8 |
| 20 |  $PEBO | PEOPLES BANCORP INC | $2.9M | 1.6% | +0% | 58.7 |
| 21 |  $EIX | EDISON INTERNATIONAL | $2.7M | 1.5% | +0% | 70.7 |
| 22 | $BA | BOEING CO | $1.9M | 1.1% | -19% | 51.8 |
| 23 |  $MVBF | MVB FINANCIAL CORP | $1.8M | 1.0% | -36% | — |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.8% | +227% | 77.2 |
| 25 | $SCHWCALL | SCHWAB CHARLES CORP | $1.5M | — | NEW | 77.2 |
| 26 | — | ISHARES TR | $1.3M | 0.7% | +0% | — |
| 27 |  $CFFI | C & F FINANCIAL CORP | $524,657 | 0.3% | -49% | 54.5 |
New Positions (1)
$SCHWCALL SCHWAB CHARLES CORP$1.5M
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