Ategra Capital Management, LLC reported 17 positions worth $158.66M for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 1 new position, added to 2, trimmed 2 and exited 3. Its largest holding is Financial Institutions Inc at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BBT Beacon Financial Corp | -245.5K | -48.0% | $7.48M | 5.1% |
| MRBK Meridian Corp | -239.2K | -100.0% | $4.54M | Exited |
| MVBF Mvb Financial Corp | -71.1K | -100.0% | $1.77M | Exited |
| PKBK Parke Bancorp, Inc. | -30.3K | -8.1% | $1.00M | 7.19% |
| CFFI C & F Financial Corp | -7,193 | -100.0% | $524.66K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EGBN Eagle Bancorp Inc | +70.4K | $2.00M | 1.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISI Financial Institutions Inc | Financial Services | 564.1K | $21.98M | 13.86% | 0 | 0.0% | Unchanged | 2.73% |
| 2 | TFC Truist Financial Corp | Financial Services | 395.7K | $19.71M | 12.43% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | CFG Citizens Financial Group Inc | Financial Services | 248.7K | $17.42M | 10.98% | 0 | 0.0% | Unchanged | 0.06% |
| 4 | HWBK Hawthorn Bancshares, Inc. | Financial Services | 342.4K | $13.46M | 8.48% | 0 | 0.0% | Unchanged | 4.96% |
| 5 | WFC Wells Fargo & Company | Financial Services | 144.4K | $11.93M | 7.52% | 0 | 0.0% | Unchanged | 0% |
| 6 | PKBK Parke Bancorp, Inc. | Financial Services | 343.8K | $11.40M | 7.19% | -30.3K | -8.1% | Reduced | 2.92% |
| 7 | AX Axos Financial, Inc. | Financial Services | 113.8K | $11.08M | 6.98% | 0 | 0.0% | Unchanged | 0.2% |
| 8 | TCBX Third Coast Bancshares, Inc. | Financial Services | 261.4K | $10.56M | 6.66% | +56.5K | +27.6% | Added | 1.57% |
| 9 | CBNK Capital Bancorp Inc | Financial Services | 231.3K | $8.12M | 5.12% | 0 | 0.0% | Unchanged | 1.42% |
| 10 | BBT Beacon Financial Corp | Financial Services | 265.7K | $8.09M | 5.1% | -245.5K | -48.0% | Reduced | 0.32% |
| 11 | FVCB FVCBankcorp, Inc. | Financial Services | 436.7K | $7.64M | 4.82% | 0 | 0.0% | Unchanged | 2.42% |
| 12 | IBCP Independent Bank Corp | Financial Services | 139.2K | $5.02M | 3.17% | 0 | 0.0% | Unchanged | 0.68% |
| 13 | PEBO Peoples Bancorp Inc | Financial Services | 89.3K | $3.43M | 2.16% | 0 | 0.0% | Unchanged | 0.25% |
| 14 | EIX Edison International | Utilities | 36.9K | $2.75M | 1.73% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | BA Boeing Co | Industrials | 9,500 | $2.06M | 1.3% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ategra Capital Management.
As of its Q2 2026 13F filing, Ategra Capital Management, LLC’s five largest positions were Financial Institutions Inc (FISI) at 13.9%, Truist Financial Corp (TFC) at 12.4%, Citizens Financial Group Inc (CFG) at 11.0%, Hawthorn Bancshares, Inc. (HWBK) at 8.5%, Wells Fargo & Company (WFC) at 7.5% of the reported portfolio.
Ategra Capital Management, LLC reported a 13F portfolio worth $158.66M across 17 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Third Coast Bancshares, Inc. ($2.28M), Eagle Bancorp Inc ($2.00M), Schwab Charles Corp ($493.18K). It opened 1 new positions.
Its largest sales by value were Beacon Financial Corp ($7.48M), Meridian Corp ($4.54M), Mvb Financial Corp ($1.77M). It exited 3 positions entirely.
From the Form 13F-HR reports Ategra Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.