Ategra Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ategra Capital Management, LLC disclosed 20 US equity positions worth $188.1m in its Q2 2026 13F filing. The largest position was FISI at 11.7% of the reported book, followed by TFC and CFG. Against the Q1 2026 filing, it opened 1 new position, added to 2 and reduced 3 among the top 20 holdings.
What did Ategra Capital Management, LLC own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | FISI FINANCIAL INSTITUTIONS INC | Financial Services | 11.7% | $22.0m | 564,100 | 0% | held |
| 2 | TFC TRUIST FINL CORP | Financial Services | 10.5% | $19.7m | 395,710 | 0% | held |
| 3 | CFG CITIZENS FINL GROUP INC | Financial Services | 9.3% | $17.4m | 248,665 | 0% | held |
| 4 | HWBK HAWTHORN BANCSHARES INC | 7.2% | $13.5m | 342,390 | 0% | held | |
| 5 | WFC WELLS FARGO & CO | Financial Services | 6.3% | $11.9m | 144,410 | 0% | held |
| 6 | PKBK PARKE BANCORP INC | Financial Services | 6.1% | $11.4m | 343,842 | -8% | reduced |
| 7 | AX AXOS FINANCIAL INC | Financial Services | 5.9% | $11.1m | 113,765 | 0% | held |
| 8 | TCBX THIRD COAST BANCSHARES INC | 5.6% | $10.6m | 261,387 | 28% | added | |
| 9 | VOO VANGUARD INDEX FDS | 5.4% | $10.1m | 14,724 | 0% | held | |
| 10 | AMERICAN RIVIERA BANCORP | 5.2% | $9.7m | 380,700 | 0% | held | |
| 11 | QQQ INVESCO QQQ TR | 5.1% | $9.6m | 13,014 | -18% | reduced | |
| 12 | CBNK CAPITAL BANCORP INC MD | 4.3% | $8.1m | 231,256 | 0% | held | |
| 13 | BBT BEACON FINANCIAL CORP. | Financial Services | 4.3% | $8.1m | 265,743 | -48% | reduced |
| 14 | FVCB FVCBANKCORP INC | 4.1% | $7.6m | 436,748 | 0% | held | |
| 15 | IBCP INDEPENDENT BK CORP MICH | Financial Services | 2.7% | $5.0m | 139,223 | 0% | held |
| 16 | PEBO PEOPLES BANCORP INC | Financial Services | 1.8% | $3.4m | 89,292 | 0% | held |
| 17 | EIX EDISON INTL | Utilities | 1.5% | $2.7m | 36,930 | 0% | held |
| 18 | BA BOEING CO | Industrials | 1.1% | $2.1m | 9,500 | 0% | held |
| 19 | EGBN EAGLE BANCORPORATION INC | Financial Services | 1.1% | $2.0m | 70,372 | – | new |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.1% | $2.0m | 21,574 | 33% | added |
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.