Ategra Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ategra Capital Management, LLC disclosed 23 US equity positions worth $179.6m in its Q1 2026 13F filing. The largest position was TFC at 10.1% of the reported book, followed by FISI and BBT.
What did Ategra Capital Management, LLC own in Q1 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TFC TRUIST FINL CORP | Financial Services | 10.1% | $18.2m | 395,710 | – | |
| 2 | FISI FINANCIAL INSTNS INC | Financial Services | 10.0% | $17.9m | 564,100 | – | |
| 3 | BBT BEACON FINANCIAL CORP. | Financial Services | 8.5% | $15.3m | 511,288 | – | |
| 4 | CFG CITIZENS FINL GROUP INC | Financial Services | 8.3% | $14.9m | 248,665 | – | |
| 5 | HWBK HAWTHORN BANCSHARES INC | 6.4% | $11.5m | 342,390 | – | ||
| 6 | WFC WELLS FARGO CO NEW | Financial Services | 6.4% | $11.5m | 144,410 | – | |
| 7 | PKBK PARKE BANCORP INC | Financial Services | 5.9% | $10.6m | 374,147 | – | |
| 8 | AX AXOS FINANCIAL INC | Financial Services | 5.4% | $9.7m | 113,765 | – | |
| 9 | QQQ INVESCO QQQ TR | 5.1% | $9.1m | 15,839 | – | ||
| 10 | AMERICAN RIVIERA BANCORP | 5.0% | $9.0m | 380,700 | – | ||
| 11 | VOO VANGUARD INDEX FDS | 4.9% | $8.8m | 14,724 | – | ||
| 12 | TCBX THIRD COAST BANCSHARES INC | 4.3% | $7.8m | 204,923 | – | ||
| 13 | CBNK CAPITAL BANCORP INC MD | 3.8% | $6.9m | 231,256 | – | ||
| 14 | FVCB FVCBANKCORP INC | 3.7% | $6.6m | 436,748 | – | ||
| 15 | IBCP INDEPENDENT BK CORP MICH | Financial Services | 2.6% | $4.6m | 139,223 | – | |
| 16 | MRBK MERIDIAN CORPORATION | 2.5% | $4.5m | 239,210 | – | ||
| 17 | PEBO PEOPLES BANCORP INC | Financial Services | 1.6% | $2.9m | 89,292 | – | |
| 18 | EIX EDISON INTL | Utilities | 1.5% | $2.7m | 36,930 | – | |
| 19 | BA BOEING CO | Industrials | 1.1% | $1.9m | 9,500 | – | |
| 20 | MVBF MVB FINL CORP | 1.0% | $1.8m | 71,131 | – | ||
| 21 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $1.5m | 16,229 | – | |
| 22 | IWN ISHARES TR | 0.7% | $1.3m | 6,678 | – | ||
| 23 | CFFI C & F FINL CORP | 0.3% | $524.7k | 7,193 | – |
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.