Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Truist Finl Corp.COM | COM | $18.2M | 9.0% |
| Financial Instns Inc.COM | COM | $17.9M | 8.9% |
| Beacon Financial Corp..COM | COM | $15.3M | 7.6% |
| Citizens Finl Group Inc.COM | COM | $14.9M | 7.4% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $11.5M | 5.7% |
| Hawthorn Bancshares Inc.COM | COM | $11.5M | 5.7% |
| Wells Fargo CO NewCOM | COM | $11.5M | 5.7% |
| Parke Bancorp Inc.COM | COM | $10.6M | 5.3% |
| Axos Financial Inc.COM | COM | $9.68M | 4.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.14M | 4.5% |
| American Riviera BancorpCOM | COM | $8.98M | 4.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.8M | 4.4% |
| Third Coast Bancshares Inc.COM | COM | $7.75M | 3.9% |
| Capital Bancorp Inc. MDCOM | COM | $6.88M | 3.4% |
| Fvcbankcorp Inc.COM | COM | $6.63M | 3.3% |
| Independent BK Corp. MichCOM NEW | COM NEW | $4.64M | 2.3% |
| Truist Finl Corp. (call option)COM | COM | $4.6M | 2.3% |
| Meridian CorporationCOM | COM | $4.54M | 2.3% |
| Boeing CO (call option)COM | COM | $3.98M | 2.0% |
| Peoples Bancorp Inc.COM | COM | $2.94M | 1.5% |
| Edison IntlCOM | COM | $2.7M | 1.3% |
| Boeing COCOM | COM | $1.89M | 0.9% |
| Mvb Finl Corp.COM | COM | $1.77M | 0.9% |
| Schwab Charles Corp.COM | COM | $1.53M | 0.8% |
| Schwab Charles Corp. (call option)COM | COM | $1.5M | 0.7% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.27M | 0.6% |
| C & F Finl Corp.COM | COM | $525K | 0.3% |
- Class
- COM
- Share
- 9.0%
- Class
- COM
- Share
- 8.9%
- Class
- COM
- Share
- 7.6%
- Class
- COM
- Share
- 7.4%
- Class
- UNIT SER 1
- Share
- 5.7%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 4.8%
- Class
- UNIT SER 1
- Share
- 4.5%
- Class
- COM
- Share
- 4.5%
- Class
- S&P 500 ETF SHS
- Share
- 4.4%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM NEW
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 27 largest of 27 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1741369
- File number
- 028-24457
- Options
- 3 call, 1 put
- In the 25 largest
- 99.1%
Common questions
What are Ategra Capital Management’s 13F holdings worth?
$201 million across 27 positions for the quarter ended 31 March 2026.
What is Ategra Capital Management’s largest 13F holding?
TRUIST FINL CORP (COM) was the largest position at $18.2 million, or 9.0% of reported 13F value, as of 31 March 2026.
How concentrated is Ategra Capital Management’s 13F portfolio?
The ten largest positions accounted for 64.8% of reported value and the twenty-five largest for 99.1%, across 27 positions as of 31 March 2026.
Does Form 13F show everything Ategra Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ategra Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.