Ategra Capital Management, LLC
13F Reported Value
ⓘ$222.3M
incl. option notional
Equity Holdings
ⓘ$188.1M
Option Notional
ⓘ$34.2M
$22.1M puts / $12.1M calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $FISI and $TFC. 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.
AI Fund Analysis
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- $22.1M30,000 sh
- 51.3#1,545
Quality
$22.0M564,100 sh - 76.4#85
Quality
$19.7M395,710 sh - 62.9
Quality
$17.4M248,665 sh - 57.7
Quality
$13.5M342,390 sh - 61.8
Quality
$11.9M144,410 sh - 63.5
Quality
$11.4M343,842 sh - 60.3
Quality
$11.1M113,765 sh - 65.9
Quality
$10.6M261,387 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.1M14,724 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $22.1M | 30,000 |
 FINANCIAL INSTITUTIONS INC$FISI | 51.3#1,545 | $22.0M | 564,100 |
 TRUIST FINANCIAL CORP$TFC | 76.4#85 | $19.7M | 395,710 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 62.9 | $17.4M | 248,665 |
 HAWTHORN BANCSHARES, INC.$HWBK | 57.7 | $13.5M | 342,390 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $11.9M | 144,410 |
 PARKE BANCORP, INC.$PKBK | 63.5 | $11.4M | 343,842 |
 Axos Financial, Inc.$AX | 60.3 | $11.1M | 113,765 |
 Third Coast Bancshares, Inc.$TCBX | 65.9 | $10.6M | 261,387 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.1M | 14,724 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ategra Capital Management, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Financials
$153.8M
Other
$29.4M
Utilities
$2.7M
Industrials
$2.1M
Full Holdings — Ategra Capital Management, LLC (Q2 2026)
All 24 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $22.1M | — | +50% | — |
| 2 | $FISI | FINANCIAL INSTITUTIONS INC | $22.0M | 11.7% | +0% | 51.3 |
| 3 | $TFC | TRUIST FINANCIAL CORP | $19.7M | 10.5% | +0% | 76.4 |
| 4 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $17.4M | 9.3% | +0% | 62.9 |
| 5 | $HWBK | HAWTHORN BANCSHARES, INC. | $13.5M | 7.2% | +0% | 57.7 |
| 6 | $WFC | WELLS FARGO & COMPANY/MN | $11.9M | 6.3% | +0% | 61.8 |
| 7 | $PKBK | PARKE BANCORP, INC. | $11.4M | 6.1% | -8% | 63.5 |
| 8 | $AX | Axos Financial, Inc. | $11.1M | 5.9% | +0% | 60.3 |
| 9 | $TCBX | Third Coast Bancshares, Inc. | $10.6M | 5.6% | +28% | 65.9 |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.1M | 5.4% | +0% | — |
| 11 | — | AMERICAN RIVIERA BANCORP - COM | $9.7M | 5.2% | +0% | — |
| 12 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 5.1% | -18% | — |
| 13 |  $CBNK | Capital Bancorp Inc | $8.1M | 4.3% | +0% | 63.7 |
| 14 |  $BBT | Beacon Financial Corp | $8.1M | 4.3% | -48% | 66.7 |
| 15 |  $FVCB | FVCBankcorp, Inc. | $7.6M | 4.1% | +0% | 54.8 |
| 16 |  $BACALL | BOEING CO | $5.7M | — | +31% | 61.6 |
| 17 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $5.0M | 2.7% | +0% | 45.1 |
| 18 | $TFCCALL | TRUIST FINANCIAL CORP | $5.0M | — | +0% | 76.4 |
| 19 |  $PEBO | PEOPLES BANCORP INC | $3.4M | 1.8% | +0% | 47.9 |
| 20 |  $EIX | EDISON INTERNATIONAL | $2.7M | 1.5% | +0% | 61.2 |
| 21 | $BA | BOEING CO | $2.1M | 1.1% | +0% | 61.6 |
| 22 |  $EGBN | EAGLE BANCORP INC | $2.0M | 1.1% | NEW | 24.5 |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 1.1% | +33% | 79.4 |
| 24 | $SCHWCALL | SCHWAB CHARLES CORP | $1.5M | — | +0% | 79.4 |
New Positions (1)
$EGBN EAGLE BANCORP INC$2.0M
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