SEC 13F Intelligence

Managers / Q1 2026

Ategra Capital Management, LLC

CIK 0001741369 · 8229 BOONE BLVD., SUITE 300, VIENNA, VA, 22182 · 703-564-9131

Reported Value
$201M
Q1 2026
Positions
27
Filings on Record
29
2019–present window
Filed
May 15, 2026
original filing

Summary

Ategra Capital Management, LLC reported $201M in U.S.-listed holdings across 27 positions for Q1 2026.

Its largest position, TFC, represents 9.0% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+9.0%
Truist Finl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $141MQ3 ’24Q4 ’24: $151MQ4 ’24Q1 ’25: $129MQ1 ’25Q2 ’25: $126MQ2 ’25Q3 ’25: $170MQ3 ’25Q4 ’25: $210MQ4 ’25Q1 ’26: $201MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%ETP: 15.3%
  • Common Stock · 84.7% · $171M
  • ETP · 15.3% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWADDED+138.4K144.4K+$11M$11M
SCHWSCHWAB CHARLES CORPADDED+27.3K32.2K+$3M$3M
EGBNEAGLE BANCORP INC MDSOLD OUT−184.7K0−$4M$0
AUBATLANTIC UN BANKSHARES CORPSOLD OUT−46.6K0−$2M$0
CFFIC & F FINL CORPTRIMMED−7.0K7.2K−$505,323$524,657
NDQINVESCO QQQ TRTRIMMED−20.0K35.8K−$14M$21M
MVBFMVB FINL CORPTRIMMED−39.4K71.1K−$1M$2M
MRBKMERIDIAN CORPORATIONTRIMMED−113.1K239.2K−$2M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TFCTRUIST FINL CORPhistory →COM9.04%$18M395.7K
2FISIFINANCIAL INSTNS INChistory →COM8.89%$18M564.1K
3BBTBEACON FINANCIAL CORP.history →COM7.62%$15M511.3K
4CFGCITIZENS FINL GROUP INChistory →COM7.41%$15M248.7K
5HWBKHAWTHORN BANCSHARES INChistory →COM5.73%$12M342.4K
6WFCWELLS FARGO CO NEWhistory →COM5.71%$11M144.4K
7PKBKPARKE BANCORP INChistory →COM5.28%$11M374.1K
8BB4AXOS FINANCIAL INChistory →COM4.81%$10M113.8K
9NDQINVESCO QQQ TRhistory →UNIT SER 14.54%$9M15.8K
10ARBVAMERICAN RIVIERA BANCORPhistory →COM4.46%$9M380.7K
11VANGUARD INDEX FDSS&P 500 ETF SHS4.37%$9M14.7K
12TCBXTHIRD COAST BANCSHARES INChistory →COM3.85%$8M204.9K
13CBNKCAPITAL BANCORP INC MDhistory →COM3.42%$7M231.3K
14FVCBFVCBANKCORP INChistory →COM3.30%$7M436.7K
15IBCPINDEPENDENT BK CORP MICHhistory →COM NEW2.30%$5M139.2K
16MRBKMERIDIAN CORPORATIONhistory →COM2.25%$5M239.2K
17PEBOPEOPLES BANCORP INChistory →COM1.46%$3M89.3K
18EIXEDISON INTLhistory →COM1.34%$3M36.9K
19BABOEING COCOM0.94%$2M9.5K
20MVBFMVB FINL CORPCOM0.88%$2M71.1K
21SCHWSCHWAB CHARLES CORPCOM0.76%$2M16.2K
22ISHARES TRRUS 2000 VAL ETF0.63%$1M6.7K
23CFFIC & F FINL CORPCOM0.26%$524,6577.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M27May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$210M33Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$170M29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M30Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M22Nov 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.