Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ategra Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Ategra Capital Management, LLC (CIK 1741369) reported $201.3M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TFC ($22.8M, 11.32%), QQQ ($20.7M, 10.28%), FISI ($17.9M, 8.89%), BHLB ($15.3M, 7.62%), CFG ($14.9M, 7.41%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TFCTRUIST FINL CORP$22.8M11.32%495,710Added
2QQQINVESCO QQQ TR$20.7M10.28%35,839Trimmed
3FISIFINANCIAL INSTNS INC$17.9M8.89%564,100Trimmed
4BHLBBEACON FINANCIAL CORP.$15.3M7.62%511,288Hold
5CFGCITIZENS FINL GROUP INC$14.9M7.41%248,665Added
6HWBKHAWTHORN BANCSHARES INC$11.5M5.73%342,390Hold
7WFCWELLS FARGO CO NEW$11.5M5.71%144,410Added
8PKBKPARKE BANCORP INC$10.6M5.28%374,147Trimmed
9AXAXOS FINANCIAL INC$9.7M4.81%113,765Trimmed
10ARBVAMERICAN RIVIERA BANCORP$9.0M4.46%380,700Hold
11VOOVANGUARD INDEX FDS$8.8M4.37%14,724Hold
12TCBXTHIRD COAST BANCSHARES INC$7.8M3.85%204,923Added
13CBNKCAPITAL BANCORP INC MD$6.9M3.42%231,256Hold
14FVCBFVCBANKCORP INC$6.6M3.30%436,748Hold
15BABOEING CO$5.9M2.92%29,500Added
16IBCPINDEPENDENT BK CORP MICH$4.6M2.30%139,223Hold
17MRBKMERIDIAN CORPORATION$4.5M2.25%239,210Trimmed
18SCHWSCHWAB CHARLES CORP$3.0M1.50%32,229Added
19PEBOPEOPLES BANCORP INC$2.9M1.46%89,292Hold
20EIXEDISON INTL$2.7M1.34%36,930Hold
21MVBFMVB FINL CORP$1.8M0.88%71,131Trimmed
22IWNISHARES TR$1.3M0.63%6,678Hold
23CFFIC & F FINL CORP$524,6570.26%7,193Trimmed
24AUBATLANTIC UN BANKSHARES CORP$00.00%0Exited
25EGBNEAGLE BANCORP INC MD$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31