Ategra Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ategra Capital Management, LLC reported 20 stock positions worth $188.1 million. Its top holding was Financial Institutions (FISI) at 11.7% of the portfolio, followed by Truist Financial (TFC, 10.5%) and Citizens Financial (CFG, 9.3%). Compared with Q1 2026, it opened 1 new position, sold out of 4, added to 2 and reduced 3. The biggest buy was Third Coast Bancshares (TCBX, shares +28%) and the biggest sale Beacon Financial (BBT, shares −48%).

Most Recent 13F
Q2 2026
Location
VIENNA, VA
CIK
0001741369
Portfolio Value
$188.1M (Q2 2026)
SEC Filing
0001636587-26-000066 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $217.6M Q1 2024 Q2 2024: $116.7M Q2 2024 Q3 2024: $137.5M Q3 2024 Q4 2024: $148.3M Q4 2024 Q1 2025: $123.7M Q1 2025 Q2 2025: $125.8M Q2 2025 Q3 2025: $149.2M Q3 2025 Q4 2025: $175.0M Q4 2025 Q1 2026: $179.6M Q1 2026 Q2 2026: $188.1M $188.1M Q2 2026

Holdings 20 stocks · $188.1M
FISI Financial Institutions Inc. 11.69% 564,100 $22.0M No change
TFC Truist Financial Corp. 10.48% 395,710 $19.7M No change
CFG Citizens Financial Group 9.26% 248,665 $17.4M No change
HWBK Hawthorn Bancshares Inc. 7.15% 342,390 $13.5M No change
WFC Wells Fargo & Co. 6.34% 144,410 $11.9M No change
PKBK Parke Bancorp Inc. 6.06% 343,842 $11.4M Reduce -8.1%
AX Axos Financial Inc. 5.89% 113,765 $11.1M No change
TCBX Third Coast Bancshares Inc. 5.61% 261,387 $10.6M Add +27.6%
VOO Vanguard S&P 500 ETF 5.38% 14,724 $10.1M No change
ARBV American Riviera Bancorp 5.18% 380,700 $9.7M No change
QQQ Invesco QQQ Trust Series 1 5.09% 13,014 $9.6M Reduce -17.8%
CBNK Capital Bancorp Inc. 4.32% 231,256 $8.1M No change
BBT Beacon Financial Corp. 4.30% 265,743 $8.1M Reduce -48.0%
FVCB Fvcbankcorp Inc. 4.06% 436,748 $7.6M No change
IBCP Independent Bank Corp. - Mich 2.67% 139,223 $5.0M No change
PEBO Peoples Bancorp Inc. 1.82% 89,292 $3.4M No change
EIX Edison International 1.46% 36,930 $2.7M No change
BA The Boeing Co. 1.09% 9,500 $2.1M No change
EGBN Eagle Bancorp Inc. 1.06% 70,372 $2.0M New
SCHW Schwab (charles) Corp. 1.06% 21,574 $2.0M Add +32.9%

Options reported separately and not counted above: QQQ puts ($22.1M), BA calls ($5.7M), TFC calls ($5.0M), SCHW calls ($1.5M).

Portfolio Sells Q1 2026 → Q2 2026
BBT Beacon Financial Corp. Reduce -48.0% 4.30% −4.24
MRBK Meridian Corp. Sold out 0.00% −2.52
MVBF MVB Financial Corp. Sold out 0.00% −0.98
IWN iShares Russell 2000 Value E Sold out 0.00% −0.70
CFFI C & F Financial Corp. Sold out 0.00% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -17.8% 5.09% +0.01
PKBK Parke Bancorp Inc. Reduce -8.1% 6.06% +0.15

Portfolio Buys Q1 2026 → Q2 2026
TCBX Third Coast Bancshares Inc. Add +27.6% 5.61% +1.30
EGBN Eagle Bancorp Inc. New 1.06% +1.06
SCHW Schwab (charles) Corp. Add +32.9% 1.06% +0.21

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 put Add +50.0% 30,000 $22.1M
BA The Boeing Co. call Add +31.0% 26,200 $5.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 20$188.1MFISI, TFC, CFG, HWBK, WFC
Q1 2026 23$179.6MTFC, FISI, BBT, CFG, HWBK
Q4 2025 25$175.0MFISI, TFC, CFG, BBT, AX
Q3 2025 22$149.2MFISI, TFC, AX, BBT, CFG
Q2 2025 19$125.8MAX, TFC, FISI, VOO, HWBK
Q1 2025 17$123.7MAX, FISI, TFC, FHN, VOO
Q4 2024 20$148.3MFISI, AX, TFC, MRBK, FHN
Q3 2024 19$137.5MFISI, TFC, MRBK, VOO, WFC
Q2 2024 21$116.7MAX, TFC, FISI, VOO, MRBK
Q1 2024 89$217.6MVOO, AX, TFC, WFC, IBCP