§ 13F · FUND PROFILE
Ategra Capital Management, LLC.
AUM · $222M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 30K | $22M | 9.9% | +20% |
| 2 | FISI | FINANCIAL INSTITUTIONS INC | 564K | $22M | 9.9% | ±0% |
| 3 | TFC | TRUIST FINL CORP | 396K | $20M | 8.9% | ±0% |
| 4 | CFG | CITIZENS FINL GROUP INC | 249K | $17M | 7.8% | ±0% |
| 5 | HWBK | HAWTHORN BANCSHARES INC | 342K | $13M | 6.1% | ±0% |
| 6 | WFC | WELLS FARGO & CO | 144K | $12M | 5.4% | ±0% |
| 7 | PKBK | PARKE BANCORP INC | 344K | $11M | 5.1% | −8% |
| 8 | AX | AXOS FINANCIAL INC | 114K | $11M | 5.0% | ±0% |
| 9 | TCBX | THIRD COAST BANCSHARES INC | 261K | $11M | 4.7% | +28% |
| 10 | VOO | VANGUARD INDEX FDS | 15K | $10M | 4.5% | ±0% |
§ 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 $222 million in assets. The fund runs a focused portfolio of just 24 positions.
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