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CIK: 0001741369
Total reported value
$222.3M
$222.3M
23 檔
41.2%
As reported in its official Q1 2026 Form 13F filing, Ategra Capital Management, LLC's tracked investment portfolio stood at $222.3M with 23 total positions.
In Q1 2026, Ategra Capital Management, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 11.32% | -0.21% | +6.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.28% | +3.97% | -35.82% | |
| 3 | FISI | Financial Institutions Inc | Stock-Other | 8.89% | +1.00% | -1.39% | |
| 4 | BBT | Beacon Financial CORP | Stock-Other | 7.62% | -3.98% | — | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 7.41% | +0.43% | +3.61% | |
| 6 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 5.73% | +0.32% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.71% | -0.34% | +2306.83% | |
| 8 | PKBK | Parke Bancorp Inc | Stock-Other | 5.28% | -0.15% | -17.50% | |
| 9 | AX | Axos Financial Inc | Stock-Financials | 4.81% | +0.17% | -25.81% | |
| 10 | ARBV | American Riviera Bancorp | Stock-Other | 4.46% | -0.08% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | +0.18% | — | |
| 12 | TCBX | Third Coast Bancshares Inc | Stock-Other | 3.85% | +0.90% | +12.48% | |
| 13 | CBNK | Capital Bancorp Inc/md | Stock-Other | 3.42% | +0.23% | — | |
| 14 | FVCB | Fvcbankcorp Inc | Stock-Other | 3.30% | +0.14% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.92% | +0.56% | +10.49% | |
| 16 | IBCP | Independent Bank CORP - Mich | Stock-Other | 2.30% | -0.04% | — | |
| 17 | MRBK | Meridian CORP | Stock-Other | 2.25% | -2.25% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | +0.06% | +549.12% | |
| 19 | PEBO | Peoples Bancorp Inc | Stock-Other | 1.46% | +0.08% | — | |
| 20 | EIX | Edison International | Stock-Utilities | 1.34% | -0.10% | — | |
| 21 | MVBF | Mvb Financial CORP | Stock-Other | 0.88% | -0.88% | EXIT | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | -0.63% | EXIT | |
| 23 | CFFI | C & F Financial CORP | Stock-Other | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5.4% | +2306.83% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.3% | +549.12% | Add |
| 3 | BBT | Beacon Financial CORP | +1.2% | — | Unchanged |
| 4 | CFG | Citizens Financial Group | +0.7% | +3.61% | Add |
| 5 | TCBX | Third Coast Bancshares Inc | +0.6% | +12.48% | Add |
| 6 | FVCB | Fvcbankcorp Inc | +0.4% | — | Unchanged |
| 7 | FISI | Financial Institutions Inc | +0.4% | -1.39% | Trim |
| 8 | TFC | Truist Financial CORP | +0.4% | +6.01% | Add |
| 9 | CBNK | Capital Bancorp Inc/md | +0.3% | — | Unchanged |
| 10 | EIX | Edison International | +0.3% | — | Unchanged |
| 11 | PEBO | Peoples Bancorp Inc | +0.2% | — | Unchanged |
| 12 | BA | Boeing Co/the | +0.2% | +10.49% | Add |
| 13 | IBCP | Independent Bank CORP - Mich | +0.2% | — | Unchanged |
| 14 | ARBV | American Riviera Bancorp | +0.1% | — | Unchanged |
| 15 | HWBK | Hawthorn Bancshares Inc | +0.1% | — | Unchanged |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 18 | PKBK | Parke Bancorp Inc | -0.1% | -17.50% | Trim |
| 19 | CFFI | C & F Financial CORP | -0.2% | -49.31% | Trim |
| 20 | MVBF | Mvb Financial CORP | -0.5% | -35.65% | Trim |
| 21 | MRBK | Meridian CORP | -0.7% | -32.09% | Trim |
| 22 | AX | Axos Financial Inc | -1.5% | -25.81% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -6% | -35.82% | Trim |
| 24 | EGBN | Eagle Bancorp Inc | — | EXIT | Sold out |
| 25 | AUB | Atlantic Union Bankshares Co | — | EXIT | Sold out |
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 Q1 2026.
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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 TFC, QQQ, FISI) accounted for 41.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
EGBN
前期市值: $4.0M
During Q1 2026, Ategra Capital Management, LLC's top holdings by market value included TFC (11.3%)、QQQ (10.3%)、FISI (8.9%). The largest single position, TFC, represented 11.3% of total portfolio value.
In Q1 2026, Ategra Capital Management, LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 2 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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