Ategra Capital Management, LLC
Net seller this quarter
$222M
18
-$13.2M
60.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FISI | $22M | 9.89% | 2.87% | Not reported | Q4 2020 |
 TFC | $19.7M | 8.87% | 0.03% | Not reported | Q1 2023 |
 CFG | $17.4M | 7.84% | 0.06% | Not reported | Q2 2025 |
 HWBK | $13.5M | 6.05% | 4.96% | Not reported | Q1 2019 |
 WFC | $11.9M | 5.37% | 0.00% | Not reported | Q1 2019 |
 PKBK | $11.4M | 5.13% | 2.93% | -8.1% | Q4 2020 |
 AX | $11.1M | 4.98% | 0.20% | Not reported | Q1 2019 |
 TCBX | $10.6M | 4.75% | 1.57% | +27.6% | Q3 2023 |
 QQQ | $9.58M | 4.31% | Not reported | -17.8% | Q1 2019 |
 CBNK | $8.12M | 3.65% | 1.42% | Not reported | Q3 2022 |
 BBT | $8.09M | 3.64% | 0.32% | -48.0% | Q1 2025 |
 FVCB | $7.64M | 3.44% | 2.42% | Not reported | Q2 2020 |
 IBCP | $5.02M | 2.26% | 0.68% | Not reported | Q4 2021 |
 PEBO | $3.43M | 1.54% | 0.25% | Not reported | Q4 2025 |
 EIX | $2.75M | 1.24% | 0.01% | Not reported | Q4 2025 |
 BA | $2.06M | 0.93% | 0.00% | Not reported | Q3 2021 |
 EGBN | $2M | 0.90% | 0.23% | Not reported | Q3 2019 |
 SCHW | $1.99M | 0.90% | 0.00% | +32.9% | Q4 2025 |
| Q1 2026 | |||||
| TFC | $18.2M | 9.04% | 0.03% | +24.6% | Q1 2023 |
| FISI | $17.9M | 8.89% | 2.87% | -1.4% | Q4 2020 |
| BBT | $15.3M | 7.62% | 0.61% | Not reported | Q1 2025 |
| CFG | $14.9M | 7.41% | 0.06% | +3.6% | Q2 2025 |
| HWBK | $11.5M | 5.73% | 4.96% | Not reported | Q1 2019 |
| WFC | $11.5M | 5.71% | 0.00% | +2306.8% | Q1 2019 |
| PKBK | $10.6M | 5.28% | 3.16% | -17.5% | Q4 2020 |
| AX | $9.68M | 4.81% | 0.20% | -25.8% | Q1 2019 |
| QQQ | $9.14M | 4.54% | Not reported | Not reported | Q1 2019 |
| TCBX | $7.75M | 3.85% | 1.24% | +12.5% | Q3 2023 |
| CBNK | $6.88M | 3.42% | 1.42% | Not reported | Q3 2022 |
| FVCB | $6.63M | 3.30% | 2.43% | Not reported | Q2 2020 |
| IBCP | $4.64M | 2.30% | 0.68% | Not reported | Q4 2021 |
 MRBK | $4.54M | 2.25% | 2.01% | -32.1% | Q1 2019 |
| PEBO | $2.94M | 1.46% | 0.25% | Not reported | Q4 2025 |
| EIX | $2.7M | 1.34% | 0.01% | Not reported | Q4 2025 |
| BA | $1.89M | 0.94% | 0.00% | -18.8% | Q3 2021 |
 MVBF | $1.77M | 0.88% | 0.55% | -35.7% | Q3 2025 |
| SCHW | $1.53M | 0.76% | 0.00% | +226.9% | Q4 2025 |
 CFFI | $525K | 0.26% | 0.22% | -49.3% | Q1 2021 |
| Q4 2025 | |||||
| FISI | $17.8M | 8.48% | 2.84% | Not reported | Q4 2020 |
| TFC | $15.6M | 7.44% | 0.03% | Not reported | Q1 2023 |
| CFG | $14M | 6.67% | 0.06% | +17.1% | Q2 2025 |
| BBT | $13.5M | 6.42% | 0.61% | +5.7% | Q1 2025 |
| AX | $13.2M | 6.29% | 0.27% | +9.3% | Q1 2019 |
| HWBK | $11.9M | 5.68% | 4.96% | Not reported | Q1 2019 |
| PKBK | $11.4M | 5.40% | 3.91% | +3.0% | Q4 2020 |
| QQQ | $9.73M | 4.63% | Not reported | Not reported | Q1 2019 |
| TCBX | $6.92M | 3.29% | 1.31% | Not reported | Q3 2023 |
| CBNK | $6.51M | 3.10% | 1.41% | Not reported | Q3 2022 |
| MRBK | $6.19M | 2.95% | 2.98% | -13.4% | Q1 2019 |
| FVCB | $6.08M | 2.89% | 2.44% | +18.5% | Q2 2020 |
| IBCP | $4.53M | 2.15% | 0.68% | Not reported | Q4 2021 |
| EGBN | $3.96M | 1.88% | 0.61% | +367.1% | Q3 2019 |
| MVBF | $2.86M | 1.36% | 0.87% | +101.5% | Q3 2025 |
| PEBO | $2.68M | 1.28% | 0.25% | New | Q4 2025 |
| BA | $2.54M | 1.21% | 0.00% | Not reported | Q3 2021 |
| EIX | $2.22M | 1.05% | 0.01% | New | Q4 2025 |
 AUB | $1.64M | 0.78% | 0.03% | -37.0% | Q2 2025 |
| CFFI | $1.03M | 0.49% | 0.44% | -13.9% | Q1 2021 |
| WFC | $559K | 0.27% | 0.00% | Not reported | Q1 2019 |
| SCHW | $496K | 0.24% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| FISI | $15.6M | 9.18% | 2.84% | Not reported | Q4 2020 |
| TFC | $14.5M | 8.57% | 0.02% | -13.4% | Q1 2023 |
| AX | $11.9M | 7.01% | 0.25% | -36.3% | Q1 2019 |
| BBT | $11.5M | 6.77% | 0.58% | +74.1% | Q1 2025 |
| CFG | $10.9M | 6.43% | 0.05% | +192.8% | Q2 2025 |
| HWBK | $10.6M | 6.27% | 4.96% | Not reported | Q1 2019 |
| QQQ | $9.51M | 5.61% | Not reported | +53.2% | Q1 2019 |
| PKBK | $9.49M | 5.60% | 3.72% | +1.8% | Q4 2020 |
| CBNK | $7.38M | 4.35% | 1.39% | Not reported | Q3 2022 |
| TCBX | $6.92M | 4.08% | 1.31% | -22.3% | Q3 2023 |
| MRBK | $6.43M | 3.79% | 3.53% | -34.0% | Q1 2019 |
| FVCB | $4.78M | 2.82% | 2.04% | +211.3% | Q2 2020 |
| AUB | $2.61M | 1.54% | 0.05% | Not reported | Q2 2025 |
| BA | $2.53M | 1.49% | 0.00% | Not reported | Q3 2021 |
 PFE | $1.78M | 1.05% | 0.00% | Not reported | Q3 2021 |
| MVBF | $1.37M | 0.81% | 0.44% | New | Q3 2025 |
| CFFI | $1.11M | 0.65% | 0.51% | Not reported | Q1 2021 |
 SHBI | $934K | 0.55% | 0.17% | Not reported | Q2 2020 |
| EGBN | $800K | 0.47% | 0.13% | Not reported | Q3 2019 |