Ategra Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ategra Capital Management, LLC disclosed 25 US equity positions worth $175.0m in its Q4 2025 13F filing. The largest position was FISI at 10.2% of the reported book, followed by TFC and CFG. Against the Q3 2025 filing, it opened 5 new positions, added to 7 and reduced 3 among the top 25 holdings.
What did Ategra Capital Management, LLC own in Q4 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FISI FINANCIAL INSTNS INC | Financial Services | 10.2% | $17.8m | 572,075 | 0% | held |
| 2 | TFC TRUIST FINL CORP | Financial Services | 8.9% | $15.6m | 317,620 | 0% | held |
| 3 | CFG CITIZENS FINL GROUP INC | Financial Services | 8.0% | $14.0m | 240,007 | 17% | added |
| 4 | BBT BEACON FINANCIAL CORP. | Financial Services | 7.7% | $13.5m | 511,288 | 6% | added |
| 5 | AX AXOS FINANCIAL INC | Financial Services | 7.6% | $13.2m | 153,342 | 9% | added |
| 6 | HWBK HAWTHORN BANCSHARES INC | 6.8% | $11.9m | 342,390 | 0% | held | |
| 7 | PKBK PARKE BANCORP INC | Financial Services | 6.5% | $11.4m | 453,493 | 3% | added |
| 8 | QQQ INVESCO QQQ TR | 5.6% | $9.7m | 15,839 | 0% | held | |
| 9 | VOO VANGUARD INDEX FDS | 5.3% | $9.2m | 14,724 | 0% | held | |
| 10 | AMERICAN RIVIERA BANCORP | 5.2% | $9.1m | 380,700 | 0% | held | |
| 11 | TCBX THIRD COAST BANCSHARES INC | 4.0% | $6.9m | 182,182 | 0% | held | |
| 12 | CBNK CAPITAL BANCORP INC MD | 3.7% | $6.5m | 231,256 | 0% | held | |
| 13 | MRBK MERIDIAN CORPORATION | 3.5% | $6.2m | 352,269 | -13% | reduced | |
| 14 | FVCB FVCBANKCORP INC | 3.5% | $6.1m | 436,748 | 18% | added | |
| 15 | IBCP INDEPENDENT BK CORP MICH | Financial Services | 2.6% | $4.5m | 139,223 | – | new |
| 16 | EGBN EAGLE BANCORP INC MD | Financial Services | 2.3% | $4.0m | 184,749 | 367% | added |
| 17 | MVBF MVB FINL CORP | 1.6% | $2.9m | 110,544 | 102% | added | |
| 18 | PEBO PEOPLES BANCORP INC | Financial Services | 1.5% | $2.7m | 89,292 | – | new |
| 19 | BA BOEING CO | Industrials | 1.5% | $2.5m | 11,700 | 0% | held |
| 20 | EIX EDISON INTL | Utilities | 1.3% | $2.2m | 36,930 | – | new |
| 21 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 0.9% | $1.6m | 46,600 | -37% | reduced |
| 22 | IWN ISHARES TR | 0.7% | $1.2m | 6,678 | 0% | held | |
| 23 | CFFI C & F FINL CORP | 0.6% | $1.0m | 14,189 | -14% | reduced | |
| 24 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $559.2k | 6,000 | – | new |
| 25 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $496.1k | 4,965 | – | 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.