Ategra Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ategra Capital Management, LLC disclosed 22 US equity positions worth $149.2m in its Q3 2025 13F filing. The largest position was FISI at 10.4% of the reported book, followed by TFC and AX. Against the Q2 2025 filing, it opened 4 new positions, added to 5 and reduced 5 among the top 22 holdings.
What did Ategra Capital Management, LLC own in Q3 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FISI FINANCIAL INSTNS INC | Financial Services | 10.4% | $15.6m | 572,075 | 0% | held |
| 2 | TFC TRUIST FINL CORP | Financial Services | 9.7% | $14.5m | 317,620 | -13% | reduced |
| 3 | AX AXOS FINANCIAL INC | Financial Services | 8.0% | $11.9m | 140,342 | -36% | reduced |
| 4 | BBT BEACON FINANCIAL CORP. | Financial Services | 7.7% | $11.5m | 483,904 | 74% | added |
| 5 | CFG CITIZENS FINL GROUP INC | Financial Services | 7.3% | $10.9m | 205,007 | 193% | added |
| 6 | HWBK HAWTHORN BANCSHARES INC | 7.1% | $10.6m | 342,390 | 0% | held | |
| 7 | QQQ INVESCO QQQ TR | 6.4% | $9.5m | 15,839 | 53% | added | |
| 8 | PKBK PARKE BANCORP INC | Financial Services | 6.4% | $9.5m | 440,327 | 2% | added |
| 9 | VOO VANGUARD INDEX FDS | 6.0% | $9.0m | 14,724 | -19% | reduced | |
| 10 | AMERICAN RIVIERA BANCORP | 5.6% | $8.4m | 380,700 | – | new | |
| 11 | CBNK CAPITAL BANCORP INC MD | 4.9% | $7.4m | 231,256 | 0% | held | |
| 12 | TCBX THIRD COAST BANCSHARES INC | 4.6% | $6.9m | 182,182 | -22% | reduced | |
| 13 | MRBK MERIDIAN CORPORATION | 4.3% | $6.4m | 406,940 | -34% | reduced | |
| 14 | FVCB FVCBANKCORP INC | 3.2% | $4.8m | 368,633 | 211% | added | |
| 15 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 1.8% | $2.6m | 74,000 | 0% | held |
| 16 | BA BOEING CO | Industrials | 1.7% | $2.5m | 11,700 | – | new |
| 17 | PFE PFIZER INC | Healthcare | 1.2% | $1.8m | 70,000 | 0% | held |
| 18 | MVBF MVB FINL CORP | 0.9% | $1.4m | 54,855 | – | new | |
| 19 | IWN ISHARES TR | 0.8% | $1.2m | 6,678 | 0% | held | |
| 20 | CFFI C & F FINL CORP | 0.7% | $1.1m | 16,472 | 0% | held | |
| 21 | SHBI SHORE BANCSHARES INC | Financial Services | 0.6% | $934.4k | 56,939 | 0% | held |
| 22 | EGBN EAGLE BANCORP INC MD | Financial Services | 0.5% | $799.7k | 39,552 | – | 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.