Ategra Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ategra Capital Management, LLC disclosed 17 US equity positions worth $123.7m in its Q1 2025 13F filing. The largest position was AX at 12.3% of the reported book, followed by FISI and TFC. Against the Q4 2024 filing, it opened 1 new position, added to 3 and reduced 6 among the top 17 holdings.
What did Ategra Capital Management, LLC own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AX AXOS FINANCIAL INC | Financial Services | 12.3% | $15.2m | 235,093 | 10% | added |
| 2 | FISI FINANCIAL INSTNS INC | Financial Services | 11.5% | $14.3m | 572,075 | 0% | held |
| 3 | TFC TRUIST FINL CORP | Financial Services | 10.9% | $13.4m | 326,620 | 0% | held |
| 4 | FHN FIRST HORIZON CORPORATION | Financial Services | 9.9% | $12.2m | 628,637 | 0% | held |
| 5 | VOO VANGUARD INDEX FDS | 9.1% | $11.3m | 21,974 | 0% | held | |
| 6 | MRBK MERIDIAN CORPORATION | 9.0% | $11.1m | 769,755 | -25% | reduced | |
| 7 | HWBK HAWTHORN BANCSHARES INC | 7.8% | $9.7m | 342,390 | -10% | reduced | |
| 8 | PKBK PARKE BANCORP INC | Financial Services | 6.6% | $8.1m | 431,805 | 25% | added |
| 9 | TCBX THIRD COAST BANCSHARES INC | 6.3% | $7.8m | 234,508 | 0% | held | |
| 10 | CBNK CAPITAL BANCORP INC MD | 6.1% | $7.5m | 266,330 | -7% | reduced | |
| 11 | ENTERPRISE BANCORP INC MASS | 2.5% | $3.1m | 78,942 | -21% | reduced | |
| 12 | QQQ INVESCO QQQ TR | 2.4% | $3.0m | 6,439 | -24% | reduced | |
| 13 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 1.5% | $1.8m | 69,965 | – | new |
| 14 | XLV SELECT SECTOR SPDR TR | 1.2% | $1.5m | 10,500 | 0% | held | |
| 15 | PFE PFIZER INC | Healthcare | 1.2% | $1.5m | 60,000 | 20% | added |
| 16 | CFFI C & F FINL CORP | 0.9% | $1.1m | 16,472 | -15% | reduced | |
| 17 | IWN ISHARES TR | 0.8% | $1.0m | 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.