Ategra Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ategra Capital Management, LLC disclosed 20 US equity positions worth $148.3m in its Q4 2024 13F filing. The largest position was FISI at 10.5% of the reported book, followed by AX and TFC. Against the Q3 2024 filing, it opened 3 new positions, added to 5 and reduced 5 among the top 20 holdings.
What did Ategra Capital Management, LLC own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FISI FINANCIAL INSTNS INC | Financial Services | 10.5% | $15.6m | 572,075 | 0% | held |
| 2 | AX AXOS FINANCIAL INC | Financial Services | 10.1% | $15.0m | 214,280 | 48% | added |
| 3 | TFC TRUIST FINL CORP | Financial Services | 9.6% | $14.2m | 326,620 | -0% | held |
| 4 | MRBK MERIDIAN CORPORATION | 9.5% | $14.0m | 1,022,398 | -0% | held | |
| 5 | FHN FIRST HORIZON CORPORATION | Financial Services | 8.5% | $12.7m | 628,637 | 2% | added |
| 6 | VOO VANGUARD INDEX FDS | 8.0% | $11.8m | 21,974 | 0% | held | |
| 7 | HWBK HAWTHORN BANCSHARES INC | 7.3% | $10.8m | 382,191 | -6% | reduced | |
| 8 | WFC WELLS FARGO CO NEW | Financial Services | 7.3% | $10.8m | 153,825 | -22% | reduced |
| 9 | CBNK CAPITAL BANCORP INC MD | 5.5% | $8.2m | 287,828 | 0% | held | |
| 10 | TCBX THIRD COAST BANCSHARES INC | 5.4% | $8.0m | 234,508 | -13% | reduced | |
| 11 | PKBK PARKE BANCORP INC | Financial Services | 4.8% | $7.1m | 344,741 | 52% | added |
| 12 | QQQ INVESCO QQQ TR | 2.9% | $4.3m | 8,439 | -19% | reduced | |
| 13 | ENTERPRISE BANCORP INC MASS | 2.7% | $4.0m | 100,463 | 44% | added | |
| 14 | XHC HERITAGE COMM CORP | 2.3% | $3.5m | 369,321 | -56% | reduced | |
| 15 | NEE NEXTERA ENERGY INC | Utilities | 1.2% | $1.8m | 24,420 | 72% | added |
| 16 | XLV SELECT SECTOR SPDR TR | 1.0% | $1.4m | 10,500 | – | new | |
| 17 | CCI CROWN CASTLE INC | Real Estate | 1.0% | $1.4m | 15,560 | – | new |
| 18 | CFFI C & F FINL CORP | 0.9% | $1.4m | 19,431 | 0% | held | |
| 19 | PFE PFIZER INC | Healthcare | 0.9% | $1.3m | 50,000 | – | new |
| 20 | IWN ISHARES TR | 0.7% | $1.1m | 6,678 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.