Ategra Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ategra Capital Management, LLC disclosed 19 US equity positions worth $125.8m in its Q2 2025 13F filing. The largest position was AX at 13.3% of the reported book, followed by TFC and FISI. Against the Q1 2025 filing, it opened 5 new positions, added to 4 and reduced 4 among the top 19 holdings.
What did Ategra Capital Management, LLC own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AX AXOS FINANCIAL INC | Financial Services | 13.3% | $16.7m | 220,216 | -6% | reduced |
| 2 | TFC TRUIST FINL CORP | Financial Services | 12.5% | $15.8m | 366,620 | 12% | added |
| 3 | FISI FINANCIAL INSTNS INC | Financial Services | 11.7% | $14.7m | 572,075 | 0% | held |
| 4 | VOO VANGUARD INDEX FDS | 8.2% | $10.4m | 18,224 | -17% | reduced | |
| 5 | HWBK HAWTHORN BANCSHARES INC | 7.9% | $10.0m | 342,390 | 0% | held | |
| 6 | PKBK PARKE BANCORP INC | Financial Services | 7.0% | $8.8m | 432,700 | 0% | held |
| 7 | MRBK MERIDIAN CORPORATION | 6.3% | $7.9m | 616,129 | -20% | reduced | |
| 8 | CBNK CAPITAL BANCORP INC MD | 6.2% | $7.8m | 231,256 | -13% | reduced | |
| 9 | TCBX THIRD COAST BANCSHARES INC | 6.1% | $7.7m | 234,508 | 0% | held | |
| 10 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 5.5% | $7.0m | 277,904 | 297% | added |
| 11 | QQQ INVESCO QQQ TR | 4.5% | $5.7m | 10,339 | 61% | added | |
| 12 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.5% | $3.1m | 70,007 | – | new |
| 13 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 1.8% | $2.3m | 74,000 | – | new |
| 14 | SGOV ISHARES TR | 1.5% | $1.9m | 18,749 | – | new | |
| 15 | PFE PFIZER INC | Healthcare | 1.3% | $1.7m | 70,000 | 17% | added |
| 16 | FVCB FVCBANKCORP INC | 1.1% | $1.4m | 118,401 | – | new | |
| 17 | IWN ISHARES TR | 0.8% | $1.1m | 6,678 | 0% | held | |
| 18 | CFFI C & F FINL CORP | 0.8% | $1.0m | 16,472 | 0% | held | |
| 19 | SHBI SHORE BANCSHARES INC | Financial Services | 0.7% | $895.1k | 56,939 | – | new |
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.