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CIK: 0001741369
Total reported value
$222.3M
$222.3M
23 檔
36.8%
During the Q3 2025 filing period, Ategra Capital Management, LLC (CIK: 0001741369) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.3M across 23 reported positions.
Ategra Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.69% | +3.97% | +246.64% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 12.61% | -0.21% | -9.48% | |
| 3 | FISI | Financial Institutions Inc | Stock-Other | 9.18% | +1.00% | — | |
| 4 | AX | Axos Financial Inc | Stock-Financials | 7.01% | +0.17% | -36.27% | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | 6.77% | -3.98% | +74.13% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 6.43% | +0.43% | +192.84% | |
| 7 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 6.27% | +0.32% | — | |
| 8 | PKBK | Parke Bancorp Inc | Stock-Other | 5.60% | -0.15% | +1.76% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | +0.18% | -19.21% | |
| 10 | ARBV | American Riviera Bancorp | Stock-Other | 4.94% | -0.08% | — | |
| 11 | CBNK | Capital Bancorp Inc/md | Stock-Other | 4.35% | +0.23% | — | |
| 12 | TCBX | Third Coast Bancshares Inc | Stock-Other | 4.08% | +0.90% | -22.31% | |
| 13 | MRBK | Meridian CORP | Stock-Other | 3.79% | -2.25% | EXIT | |
| 14 | FVCB | Fvcbankcorp Inc | Stock-Other | 2.82% | +0.14% | +211.34% | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.54% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.49% | +0.56% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | — | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.87% | — | — | |
| 19 | MVBF | Mvb Financial CORP | Stock-Other | 0.81% | -0.88% | EXIT | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | -0.63% | EXIT | |
| 21 | CFFI | C & F Financial CORP | Stock-Other | 0.65% | -0.26% | EXIT | |
| 22 | SHBI | Shore Bancshares Inc | Stock-Other | 0.55% | — | — | |
| 23 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.47% | +0.90% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +10.2% | +246.64% | Add |
| 2 | BBT | Beacon Financial CORP | +5.4% | +74.13% | Add |
| 3 | RY | Royal Bank Of Canada | +0.8% | — | Trim |
| 4 | TFC | Truist Financial CORP | +0.7% | -9.48% | Trim |
| 5 | IWN | Ishares Russell 2000 Value E | -0.1% | — | Unchanged |
| 6 | PFE | Pfizer Inc | -0.1% | — | Add |
| 7 | CFFI | C & F Financial CORP | -0.2% | — | Unchanged |
| 8 | PKBK | Parke Bancorp Inc | -0.7% | +1.76% | Add |
| 9 | HWBK | Hawthorn Bancshares Inc | -1.3% | — | Unchanged |
| 10 | CBNK | Capital Bancorp Inc/md | -1.5% | — | Trim |
| 11 | FISI | Financial Institutions Inc | -1.9% | — | Unchanged |
| 12 | TCBX | Third Coast Bancshares Inc | -2% | -22.31% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | -3.5% | -19.21% | Trim |
| 14 | AX | Axos Financial Inc | -4.8% | -36.27% | Trim |
| 15 | MRBK | Meridian CORP | -4.8% | -33.95% | Trim |
| 16 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 17 | CFG | Citizens Financial Group | — | NEW | New buy |
| 18 | ARBV | American Riviera Bancorp | — | NEW | New buy |
| 19 | FVCB | Fvcbankcorp Inc | — | NEW | New buy |
| 20 | ✓ | Enterprise Bancorp Inc Mass | — | EXIT | Sold out |
| 21 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 22 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 23 | BA | Boeing Co/the | — | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 25 | MVBF | Mvb Financial CORP | — | NEW | New buy |
| 26 | SHBI | Shore Bancshares Inc | — | NEW | New buy |
| 27 | EGBN | Eagle Bancorp Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ategra Capital Management, LLC reported a total U.S. public equity portfolio value of $222.3M across 23 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, TFC, FISI) accounted for 36.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CFG
市值: $10.9M
Top Position Liquidated / Trimmed
FHN
前期市值: $12.2M
During Q3 2025, Ategra Capital Management, LLC's top holdings by market value included QQQ (12.7%)、TFC (12.6%)、FISI (9.2%). The largest single position, QQQ, represented 12.7% of total portfolio value.
In Q3 2025, Ategra Capital Management, LLC made 23 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 4 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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