§ 13F · FUND PROFILE
Ategra Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169.5T (13F)Positions · 29Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FISI | FINANCIAL INSTNS INC | 437K | $13.6T | 6.5% | +223% |
| 2 | AX | AXOS FINANCIAL INC | 153K | $13.2T | 6.3% | +9% |
| 3 | QQQ | INVESCO QQQ TR | 20K | $12.3T | 5.8% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 20K | $12.3T | 5.8% | ±0% |
| 5 | HWBK | HAWTHORN BANCSHARES INC | 342K | $11.9T | 5.7% | ±0% |
| 6 | PKBK | PARKE BANCORP INC | 453K | $11.4T | 5.4% | +3% |
| 7 | TFC | TRUIST FINL CORP | 222K | $10.9T | 5.2% | ±0% |
| 8 | CFG | CITIZENS FINL GROUP INC | 181K | $10.6T | 5.0% | +235% |
| 9 | BBT | BEACON FINANCIAL CORP. | 386K | $10.2T | 4.8% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 16K | $9.7T | 4.6% | −21% |
§ 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 $169504.5 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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