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Ategra Capital Management, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$201.3M

Reporting period: 2026-03-31 · Number of holdings: 27

Ategra Capital Management, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.3M and a quarterly turnover rate of 22.8%.

Personality snowflake

Concentration
25.8
Portfolio Stability
22.81
Momentum/Contrarian
100
Sector conviction
100
Diversification
46
Sizing Uniformity
92.89

Recent moves

  • Trim QQQ

    -35.8%　-$13.6M

  • Add WFC

    +2306.8%　$10.9M

  • Trim AX

    -25.8%　-$3.5M

  • Add SCHW

    +549.1%　$2.5M

  • Add BBT

    0.0%　$1.9M

  • Add CFG

    +3.6%　$893.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 23 holdings (of 27 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TFCTruist Financial CORPStock-Financials11.32%+0.37%+6.01%
2QQQInvesco Qqq Trust Series 1ETF-Tech10.28%-6.04%-35.82%
3FISIFinancial Institutions INCStock-Other8.89%+0.41%-1.39%
4BBTBeacon Financial CORPStock-Other7.62%+1.20%—
5CFGCitizens Financial GroupStock-Financials7.41%+0.74%+3.61%
6HWBKHawthorn Bancshares INCStock-Other5.73%+0.05%—
7WFCWells Fargo & CoStock-Financials5.71%+5.44%+2306.83%
8PKBKParke Bancorp INCStock-Other5.28%-0.12%-17.50%
9AXAxos Financial INCStock-Financials4.81%-1.48%-25.81%
10ARBVAmerican Riviera BancorpStock-Other4.46%+0.13%—
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.37%-0.02%—
12TCBXThird Coast Bancshares INCStock-Other3.85%+0.56%+12.48%
13CBNKCapital Bancorp Inc/mdStock-Other3.42%+0.32%—
14FVCBFvcbankcorp INCStock-Other3.30%+0.41%—
15BABoeing Co/theStock-Industrials2.92%+0.16%+10.49%
16IBCPIndependent Bank CORP - MichStock-Other2.30%+0.15%—
17MRBKMeridian CORPStock-Other2.25%-0.70%-32.09%
18SCHWSchwab (charles) CORPStock-Financials1.50%+1.26%+549.12%
19PEBOPeoples Bancorp INCStock-Other1.46%+0.18%—
20EIXEdison InternationalStock-Utilities1.34%+0.29%—
21MVBFMvb Financial CORPStock-Other0.88%-0.48%-35.65%
22IWNIshares Russell 2000 Value EETF-Small Cap0.63%+0.05%—
23CFFIC & F Financial CORPStock-Other0.26%-0.23%-49.31%

Holding changes this quarter

Ategra Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Eagle Bancorp INC (EGBN); Sold out: Atlantic Union Bankshares Co (AUB); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -35.82%; Add: Wells Fargo & Co (WFC) — shares +2306.83%; Trim: Axos Financial INC (AX) — shares -25.81%.

Position changes disclosed by Ategra Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WFCWells Fargo & Co+5.4%+2306.83%Add
2SCHWSchwab (charles) CORP+1.3%+549.12%Add
3BBTBeacon Financial CORP+1.2%—Unchanged
4CFGCitizens Financial Group+0.7%+3.61%Add
5TCBXThird Coast Bancshares INC+0.6%+12.48%Add
6FVCBFvcbankcorp INC+0.4%—Unchanged
7FISIFinancial Institutions INC+0.4%-1.39%Trim
8TFCTruist Financial CORP+0.4%+6.01%Add
9CBNKCapital Bancorp Inc/md+0.3%—Unchanged
10EIXEdison International+0.3%—Unchanged
11PEBOPeoples Bancorp INC+0.2%—Unchanged
12BABoeing Co/the+0.2%+10.49%Add
13IBCPIndependent Bank CORP - Mich+0.2%—Unchanged
14ARBVAmerican Riviera Bancorp+0.1%—Unchanged
15HWBKHawthorn Bancshares INC+0.1%—Unchanged
16IWNIshares Russell 2000 Value E+0.1%—Unchanged
17VOOVanguard S&p 500 ETF0%—Unchanged
18PKBKParke Bancorp INC-0.1%-17.50%Trim
19CFFIC & F Financial CORP-0.2%-49.31%Trim
20MVBFMvb Financial CORP-0.5%-35.65%Trim
21MRBKMeridian CORP-0.7%-32.09%Trim
22AXAxos Financial INC-1.5%-25.81%Trim
23QQQInvesco Qqq Trust Series 1-6%-35.82%Trim
24EGBNEagle Bancorp INC—EXITSold out
25AUBAtlantic Union Bankshares Co—EXITSold out

FAQ

What is Ategra Capital Management, LLC and what type of investor is it?
Ategra Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $201.3M, spread across 27 disclosed positions.
What are Ategra Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Ategra Capital Management, LLC's top holdings by market value are: 1. Truist Financial CORP (TFC) — $22.8M (11.3%) 2. Invesco Qqq Trust Series 1 (QQQ) — $20.7M (10.3%) 3. Financial Institutions INC (FISI) — $17.9M (8.9%) 4. Beacon Financial CORP (BBT) — $15.3M (7.6%) 5. Citizens Financial Group (CFG) — $14.9M (7.4%)
What changes did Ategra Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ategra Capital Management, LLC made 15 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Eagle Bancorp INC (EGBN); Sold out: Atlantic Union Bankshares Co (AUB); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -35.82%; Add: Wells Fargo & Co (WFC) — shares +2306.83%; Trim: Axos Financial INC (AX) — shares -25.81%
What sectors does Ategra Capital Management, LLC focus on?
Ategra Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 87.8% • Industrials: 8.3% • Utilities: 3.8%