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Ategra Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $222,318,991
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $22,092,000
- FINANCIAL INSTITUTIONS INC · COM · 317585404 · shares: $21,982,977
- TRUIST FINL CORP · COM · 89832Q109 · shares: $19,714,272
- CITIZENS FINL GROUP INC · COM · 174610105 · shares: $17,423,957
- HAWTHORN BANCSHARES INC · COM · 420476103 · shares: $13,455,927
- WELLS FARGO & CO · COM · 949746101 · shares: $11,934,042
- PARKE BANCORP INC · COM · 700885106 · shares: $11,401,801
- AXOS FINANCIAL INC · COM · 05465C100 · shares: $11,079,573
- THIRD COAST BANCSHARES INC · COM · 88422P109 · shares: $10,560,035
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,112,590
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 30,000 shares | $22,092,000 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 564,100 shares | $21,982,977 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 395,710 shares | $19,714,272 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 248,665 shares | $17,423,957 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 342,390 shares | $13,455,927 |
| WELLS FARGO & CO | COM | 949746101 | — | 144,410 shares | $11,934,042 |
| PARKE BANCORP INC | COM | 700885106 | — | 343,842 shares | $11,401,801 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 113,765 shares | $11,079,573 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 261,387 shares | $10,560,035 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,724 shares | $10,112,590 |
| AMERICAN RIVIERA BANCORP | COM | 02933K103 | — | 380,700 shares | $9,745,920 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,014 shares | $9,583,510 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 231,256 shares | $8,121,711 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 265,743 shares | $8,091,874 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 436,748 shares | $7,643,090 |
| BOEING CO | COM | 097023105 | CALL | 26,200 shares | $5,671,514 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 139,223 shares | $5,021,774 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 100,000 shares | $4,982,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 89,292 shares | $3,429,706 |
| EDISON INTL | COM | 281020107 | — | 36,930 shares | $2,749,439 |
| BOEING CO | COM | 097023105 | — | 9,500 shares | $2,056,465 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 70,372 shares | $1,997,861 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,574 shares | $1,990,633 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 16,000 shares | $1,476,320 |