Ategra Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1741369) · Explore on the interactive board
Ategra Capital Management, LLC disclosed 20 US equity positions worth $188.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FISI at 11.7% of the reported book, followed by TFC, CFG. The top ten holdings are 73.1% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 3 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ategra Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 2 added, 3 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FISI FINANCIAL INSTITUTIONS INC | Financial Services | 11.7% | $22.0m | 564,100 | 0% | held |
| 2 | TFC TRUIST FINL CORP | Financial Services | 10.5% | $19.7m | 395,710 | 0% | held |
| 3 | CFG CITIZENS FINL GROUP INC | Financial Services | 9.3% | $17.4m | 248,665 | 0% | held |
| 4 | HWBK HAWTHORN BANCSHARES INC | 7.2% | $13.5m | 342,390 | 0% | held | |
| 5 | WFC WELLS FARGO & CO | Financial Services | 6.3% | $11.9m | 144,410 | 0% | held |
| 6 | PKBK PARKE BANCORP INC | Financial Services | 6.1% | $11.4m | 343,842 | -8% | reduced |
| 7 | AX AXOS FINANCIAL INC | Financial Services | 5.9% | $11.1m | 113,765 | 0% | held |
| 8 | TCBX THIRD COAST BANCSHARES INC | 5.6% | $10.6m | 261,387 | 28% | added | |
| 9 | VOO VANGUARD INDEX FDS | 5.4% | $10.1m | 14,724 | 0% | held | |
| 10 | AMERICAN RIVIERA BANCORP | 5.2% | $9.7m | 380,700 | 0% | held | |
| 11 | QQQ INVESCO QQQ TR | 5.1% | $9.6m | 13,014 | -18% | reduced | |
| 12 | CBNK CAPITAL BANCORP INC MD | 4.3% | $8.1m | 231,256 | 0% | held | |
| 13 | BBT BEACON FINANCIAL CORP. | Financial Services | 4.3% | $8.1m | 265,743 | -48% | reduced |
| 14 | FVCB FVCBANKCORP INC | 4.1% | $7.6m | 436,748 | 0% | held | |
| 15 | IBCP INDEPENDENT BK CORP MICH | Financial Services | 2.7% | $5.0m | 139,223 | 0% | held |
| 16 | PEBO PEOPLES BANCORP INC | Financial Services | 1.8% | $3.4m | 89,292 | 0% | held |
| 17 | EIX EDISON INTL | Utilities | 1.5% | $2.7m | 36,930 | 0% | held |
| 18 | BA BOEING CO | Industrials | 1.1% | $2.1m | 9,500 | 0% | held |
| 19 | EGBN EAGLE BANCORPORATION INC | Financial Services | 1.1% | $2.0m | 70,372 | – | new |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.1% | $2.0m | 21,574 | 33% | added |
What did Ategra Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MRBK MERIDIAN CORPORATION | 56.0% | $4.5m |
| MVBF MVB FINL CORP | 21.8% | $1.8m |
| IWN ISHARES TR | 15.6% | $1.3m |
| CFFI C & F FINL CORP | 6.5% | $524.7k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 60.6% |
| Utilities | 1.5% |
| Industrials | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ategra Capital Management, LLC's portfolio?
Across every quarter Ategra Capital Management, LLC has filed, its median largest position is 10.9% of the book and its median top-ten weight is 72.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.