Holders — by stockHoldings — by fund
Ategra Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1741369
$222.3M
disclosed book value
20
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 24 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 30,000 | $22.1M | 9.9% |
| 2 | FISIFINANCIAL INSTITUTIONS INC | 564,100 | $22.0M | 9.9% |
| 3 | TFCTRUIST FINL CORP | 395,710 | $19.7M | 8.9% |
| 4 | CFGCITIZENS FINL GROUP INC | 248,665 | $17.4M | 7.8% |
| 5 | HWBKHAWTHORN BANCSHARES INC | 342,390 | $13.5M | 6.1% |
| 6 | WFCWELLS FARGO & CO | 144,410 | $11.9M | 5.4% |
| 7 | PKBKPARKE BANCORP INC | 343,842 | $11.4M | 5.1% |
| 8 | AXAXOS FINANCIAL INC | 113,765 | $11.1M | 5% |
| 9 | TCBXTHIRD COAST BANCSHARES INC | 261,387 | $10.6M | 4.7% |
| 10 | VOOVANGUARD INDEX FDS | 14,724 | $10.1M | 4.5% |
| 11 | ARBVAMERICAN RIVIERA BANCORP | 380,700 | $9.7M | 4.4% |
| 12 | QQQINVESCO QQQ TR | 13,014 | $9.6M | 4.3% |
| 13 | CBNKCAPITAL BANCORP INC MD | 231,256 | $8.1M | 3.7% |
| 14 | BBTBEACON FINANCIAL CORP. | 265,743 | $8.1M | 3.6% |
| 15 | FVCBFVCBANKCORP INC | 436,748 | $7.6M | 3.4% |
| 16 | BABOEING COCALL | 26,200 | $5.7M | 2.6% |
| 17 | IBCPINDEPENDENT BK CORP MICH | 139,223 | $5.0M | 2.3% |
| 18 | TFCTRUIST FINL CORPCALL | 100,000 | $5.0M | 2.2% |
| 19 | PEBOPEOPLES BANCORP INC | 89,292 | $3.4M | 1.5% |
| 20 | EIXEDISON INTL | 36,930 | $2.7M | 1.2% |
| 21 | BABOEING CO | 9,500 | $2.1M | 0.9% |
| 22 | EGBNEAGLE BANCORPORATION INC | 70,372 | $2.0M | 0.9% |
| 23 | SCHWSCHWAB CHARLES CORP | 21,574 | $2.0M | 0.9% |
| 24 | SCHWSCHWAB CHARLES CORPCALL | 16,000 | $1.5M | 0.7% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.