Ategra Capital Management provides portfolio management for pooled vehicles. The firm advises 2 private funds.
Ategra Capital Management reports 2 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($190M across 2 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 2 | $190M | 100.0% | $95.1M |
| Total | 2 | $190M | 100% | $95.1M |
- Clients
- 2
- Regulatory AUM
- $190M
- AUM share
- 100.0%
- Avg. per client
- $95.1M
Total
- Clients
- 2
- Regulatory AUM
- $190M
- AUM share
- 100%
- Avg. per client
- $95.1M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 2
Ategra Capital Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Jonathan Holtaway owns 25% to 50% of Ategra Capital Management. The leadership team of Ategra Capital Management includes President Jonathan Holtaway. It has 5 employees, 4 of them in advisory roles.
Leadership
- Jonathan HoltawayPresident, Chief Compliance Officer, Managing Member
- Carl BiggsInvestor Member
- Brent GilesInvestor Member
- Jacques RebiboManager, Chairman, Managing Member
- Michael RebiboInvestor Member
- Robert SigalInvestor Member
Investment adviser representatives
6 representatives listed in the SEC register as of 9 October 2026.
- Dolan Fitzgerald
- Sarah Hearton
- Jonathan David Holtaway
- Kristyna Nepivodova
- Jacques [NMN] Rebibo
- Michael James Rebibo
Staff
- 5 employees
- 4 in advisory functions
- 4 state-registered reps
- Owns 25% to 50% of Ategra Capital Management, LLC
Jonathan Holtaway
Control person · since May 2005
- Owns 25% to 50% of Ategra Capital Management, LLC
Jacques Rebibo
Control person · since April 2012
Ategra Capital Management’s regulatory assets fell from $237M (March 2021) to $190M (March 2026); clients fell from 166 to 2 and employees from 12 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $190M | 2 | 5 | 1 |
| March 2025 | $153M | 2 | 4 | 1 |
| July 2024 | $117M | 2 | 6 | 1 |
| March 2023 | $282M | 208 | 11 | 1 |
| March 2022 | $328M | 165 | 11 | 1 |
| March 2021 | $237M | 166 | 12 | 1 |
Besides its headquarters, Ategra Capital Management has 0 offices, with 1 listed address in Virginia.
Virginia · 1 listed address
- 8229 Boone BLVD Suite 300, ViennaHQ
Contact and registration details
- Legal name
- Ategra Capital Management, LLC
- Headquarters
- 8229 Boone BLVD Suite 300, Vienna, VA 22182
- Website
- ategracapital.com
- Phone
- 703-564-9131
- SEC file
- 801-112827
- Structure
- Delaware LLC
- Fiscal year end
- December
Ategra Capital Management has custody of client assets.
Ategra Capital Management’s reported 13F holdings for the quarter ended 31 March 2026 total $201M across 27 positions; the largest are Truist Finl Corp. (9.0%), Financial Instns Inc. (8.9%) and Beacon Financial Corp.. (7.6%).
Reported 13F holdings
- $201M
- Reported 13F value
- 27
- Positions
- 64.8%
- In the 10 largest
- —
- Value vs. prior quarter
- Truist Finl Corp.9.0%
- Financial Instns Inc.8.9%
- Beacon Financial Corp..7.6%
- Citizens Finl Group Inc.7.4%
- Invesco Qqq TR · Unit Ser 1Put5.7%
- Hawthorn Bancshares Inc.5.7%
- Wells Fargo CO New5.7%
- Parke Bancorp Inc.5.3%
- Axos Financial Inc.4.8%
- Invesco Qqq TR · Unit Ser 14.5%
Together, the ten largest are 64.8% of reported value.
How many clients does Ategra Capital Management have?
Ategra Capital Management has 2 clients and manages $190 million for them, as of March 2026. They include 2 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 4 March 2026
What services does Ategra Capital Management offer?
Ategra Capital Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Ategra Capital Management have?
Ategra Capital Management has 4 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Ategra Capital Management?
Ategra Capital Management’s direct owners are Jonathan Holtaway and Jacques Rebibo, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 4 March 2026
How does Ategra Capital Management get paid?
Ategra Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Ategra Capital Management?
Ategra Capital Management’s main office is at 8229 Boone BLVD Suite 300, Vienna, VA 22182. Its phone number is 703-564-9131. Its website is ategracapital.com.