§ 13F · FUND PROFILE
Ategra Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170M (13F)Positions · 29Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TFC | TRUIST FINL CORP | 396K | $18M | 9.0% | +6% |
| 2 | FISI | FINANCIAL INSTNS INC | 564K | $18M | 8.9% | −1% |
| 3 | BBT | BEACON FINANCIAL CORP. | 511K | $15M | 7.6% | ±0% |
| 4 | CFG | CITIZENS FINL GROUP INC | 249K | $15M | 7.4% | +4% |
| 5 | QQQ | INVESCO QQQ TR | 20K | $12M | 5.7% | −36% |
| 6 | HWBK | HAWTHORN BANCSHARES INC | 342K | $12M | 5.7% | ±0% |
| 7 | WFC | WELLS FARGO CO NEW | 144K | $11M | 5.7% | +2307% |
| 8 | PKBK | PARKE BANCORP INC | 374K | $11M | 5.3% | −17% |
| 9 | AX | AXOS FINANCIAL INC | 114K | $10M | 4.8% | −26% |
| 10 | QQQ | INVESCO QQQ TR | 16K | $9M | 4.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATEGRA SIGNAL
AC read
Ategra Capital Management, LLC is a Other fund managing $170 million in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed