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CIK: 0001741369
Total reported value
$222.3M
$222.3M
21 檔
30.6%
According to the latest 13F quarterly dataset, Ategra Capital Management, LLC managed an equity portfolio of $222.3M at the end of Q2 2025, spanning 21 distinct U.S. exchange-listed positions.
During Q2 2025, Ategra Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 13.25% | +0.17% | -6.33% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 12.88% | -0.21% | -23.73% | |
| 3 | FISI | Financial Institutions Inc | Stock-Other | 11.63% | +1.00% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.19% | +0.18% | -17.07% | |
| 5 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 7.90% | +0.32% | — | |
| 6 | PKBK | Parke Bancorp Inc | Stock-Other | 6.98% | -0.15% | +0.21% | |
| 7 | MRBK | Meridian CORP | Stock-Other | 6.29% | -2.25% | EXIT | |
| 8 | CBNK | Capital Bancorp Inc/md | Stock-Other | 6.15% | +0.23% | -13.17% | |
| 9 | TCBX | Third Coast Bancshares Inc | Stock-Other | 6.06% | +0.90% | — | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | 5.51% | -3.98% | +297.20% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.51% | +3.97% | -51.77% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 2.48% | +0.43% | — | |
| 13 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.83% | — | — | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.49% | — | — | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.34% | — | +16.67% | |
| 16 | FVCB | Fvcbankcorp Inc | Stock-Other | 1.11% | +0.14% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.83% | -0.63% | EXIT | |
| 18 | CFFI | C & F Financial CORP | Stock-Other | 0.80% | -0.26% | EXIT | |
| 19 | SHBI | Shore Bancshares Inc | Stock-Other | 0.71% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -85.96% |
According to official SEC Form 13F filings, Ategra Capital Management, LLC reported a total U.S. public equity portfolio value of $222.3M across 21 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AX, TFC, FISI) accounted for 30.6% of total reported equity market value during Q2 2025.
During Q2 2025, Ategra Capital Management, LLC's top holdings by market value included AX (13.3%)、TFC (12.9%)、FISI (11.6%). The largest single position, AX, represented 13.3% of total portfolio value.
In Q2 2025, Ategra Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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