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CIK: 0001741369
Total reported value
$222.3M
$222.3M
25 檔
46.2%
According to the latest 13F quarterly dataset, Ategra Capital Management, LLC managed an equity portfolio of $222.3M at the end of Q4 2025, spanning 25 distinct U.S. exchange-listed positions.
In Q4 2025, Ategra Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.32% | +3.97% | +55.81% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 10.95% | -0.21% | — | |
| 3 | FISI | Financial Institutions Inc | Stock-Other | 8.48% | +1.00% | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 6.67% | +0.43% | +17.07% | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | 6.42% | -3.98% | +5.66% | |
| 6 | AX | Axos Financial Inc | Stock-Financials | 6.29% | +0.17% | +9.26% | |
| 7 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 5.68% | +0.32% | — | |
| 8 | PKBK | Parke Bancorp Inc | Stock-Other | 5.40% | -0.15% | +2.99% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | +0.18% | — | |
| 10 | ARBV | American Riviera Bancorp | Stock-Other | 4.33% | -0.08% | — | |
| 11 | TCBX | Third Coast Bancshares Inc | Stock-Other | 3.29% | +0.90% | — | |
| 12 | CBNK | Capital Bancorp Inc/md | Stock-Other | 3.10% | +0.23% | — | |
| 13 | MRBK | Meridian CORP | Stock-Other | 2.95% | -2.25% | EXIT | |
| 14 | FVCB | Fvcbankcorp Inc | Stock-Other | 2.89% | +0.14% | +18.48% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.76% | +0.56% | +128.21% | |
| 16 | IBCP | Independent Bank CORP - Mich | Stock-Other | 2.15% | -0.04% | — | |
| 17 | EGBN | Eagle Bancorp Inc | Stock-Other | 1.88% | +0.90% | NEW | |
| 18 | MVBF | Mvb Financial CORP | Stock-Other | 1.36% | -0.88% | EXIT | |
| 19 | PEBO | Peoples Bancorp Inc | Stock-Other | 1.28% | +0.08% | — | |
| 20 | EIX | Edison International | Stock-Utilities | 1.05% | -0.10% | — | |
| 21 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.78% | — | -37.03% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | -0.63% | EXIT | |
| 23 | CFFI | C & F Financial CORP | Stock-Other | 0.49% | -0.26% | EXIT | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.34% | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | +55.81% | Add |
| 2 | EGBN | Eagle Bancorp Inc | +1.4% | +367.10% | Add |
| 3 | BA | Boeing Co/the | +1.3% | +128.21% | Add |
| 4 | MVBF | Mvb Financial CORP | +0.6% | +101.52% | Add |
| 5 | CFG | Citizens Financial Group | +0.2% | +17.07% | Add |
| 6 | FVCB | Fvcbankcorp Inc | +0.1% | +18.48% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | -0.1% | — | Unchanged |
| 8 | CFFI | C & F Financial CORP | -0.2% | -13.86% | Trim |
| 9 | PKBK | Parke Bancorp Inc | -0.2% | +2.99% | Add |
| 10 | BBT | Beacon Financial CORP | -0.4% | +5.66% | Add |
| 11 | HWBK | Hawthorn Bancshares Inc | -0.6% | — | Unchanged |
| 12 | ARBV | American Riviera Bancorp | -0.6% | — | Unchanged |
| 13 | FISI | Financial Institutions Inc | -0.7% | — | Unchanged |
| 14 | AX | Axos Financial Inc | -0.7% | +9.26% | Add |
| 15 | AUB | Atlantic Union Bankshares Co | -0.8% | -37.03% | Trim |
| 16 | TCBX | Third Coast Bancshares Inc | -0.8% | — | Unchanged |
| 17 | MRBK | Meridian CORP | -0.8% | -13.43% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -0.9% | — | Unchanged |
| 19 | CBNK | Capital Bancorp Inc/md | -1.3% | — | Unchanged |
| 20 | TFC | Truist Financial CORP | -1.7% | — | Unchanged |
| 21 | IBCP | Independent Bank CORP - Mich | — | NEW | New buy |
| 22 | PEBO | Peoples Bancorp Inc | — | NEW | New buy |
| 23 | EIX | Edison International | — | NEW | New buy |
| 24 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 25 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 26 | SHBI | Shore Bancshares Inc | — | EXIT | Sold out |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | — | 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 25 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 46.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBCP
市值: $4.5M
Top Position Liquidated / Trimmed
PFE
前期市值: $1.8M
During Q4 2025, Ategra Capital Management, LLC's top holdings by market value included QQQ (16.3%)、TFC (10.9%)、FISI (8.5%). The largest single position, QQQ, represented 16.3% of total portfolio value.
In Q4 2025, Ategra Capital Management, LLC made 20 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 3 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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