Ategra Capital Management, LLC
Ategra Capital Management, LLC reported 24 holdings worth US$222M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Ategra Capital Management, LLC reported 24 holdings worth US$222M as of Jun 30, 2026. Largest: Financial Institutions, Inc., Truist Financial Corporation and Citizens Financial Group, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$222M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Financial Institutions, Inc. | 564K | US$22M | 9.9% |
| Truist Financial Corporation | 396K | US$19.7M | 8.9% |
| Citizens Financial Group, Inc. | 249K | US$17.4M | 7.8% |
| Hawthorn Bancshares, Inc. | 342K | US$13.5M | 6.1% |
| Wells Fargo & Company | 144K | US$11.9M | 5.4% |
| Parke Bancorp, Inc. | 344K | US$11.4M | 5.1% |
| Axos Financial, Inc. | 114K | US$11.1M | 5.0% |
| Third Coast Bancshares, Inc. | 261K | US$10.6M | 4.7% |
| Capital Bancorp, Inc. | 231K | US$8.12M | 3.7% |
| Beacon Financial Corporation | 266K | US$8.09M | 3.6% |
| Fvcbankcorp, Inc. | 437K | US$7.64M | 3.4% |
| Independent Bank Corporation | 139K | US$5.02M | 2.3% |
| Peoples Bancorp Inc. | 89,292 | US$3.43M | 1.5% |
| Edison International | 36,930 | US$2.75M | 1.2% |
| Boeing Company (the) | 9,500 | US$2.06M | 0.93% |
| Eagle Bancorp, Inc. | 70,372 | US$2M | 0.90% |
| Charles Schwab Corporation (the) | 21,574 | US$1.99M | 0.90% |
| C&f Financial Corporation | 0 | US$0 | 0.00% |
| Meridian Corporation | 0 | US$0 | 0.00% |
| Mvb Financial Corp. | 0 | US$0 | 0.00% |