Ategra Capital Management, LLC
CIK 0001741369
Annualised vol
4.286611%
Beta
0.086002
HHI
596.075783
Top-10 weight
67.361395%
VaR 95%
0.330272%
VaR 99%
0.805721%
Max drawdown
8.550723%
Matched value
45.695311%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FISI | NEW | 564,100 | - | - | 21,982,977 |
| HWBK | UNCHANGED | 342,390 | 342,390 | 0.0% | 13,455,927 |
| PKBK | REDUCED | 343,842 | 374,147 | -8.1% | 11,401,801 |
| AX | UNCHANGED | 113,765 | 113,765 | 0.0% | 11,079,573 |
| TCBX | ADDED | 261,387 | 204,923 | 27.55% | 10,560,035 |
| BBT | REDUCED | 265,743 | 511,288 | -48.02% | 8,091,874 |
| BA | ADDED | 35,700 | 29,500 | 21.02% | 7,727,979 |
| FVCB | UNCHANGED | 436,748 | 436,748 | 0.0% | 7,643,090 |
| SCHW | ADDED | 37,574 | 32,229 | 16.58% | 3,466,953 |
| PEBO | UNCHANGED | 89,292 | 89,292 | 0.0% | 3,429,706 |
| EIX | UNCHANGED | 36,930 | 36,930 | 0.0% | 2,749,439 |
| MRBK | CLOSED OUT | 0 | 239,210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,092,000 | 9.94 | 30000.0 | |
| FISI | NEW | FINANCIAL INSTITUTIONS INC | COM | 317585404 | 21,982,977 | 9.89 | 564100.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 19,714,272 | 8.87 | 395710.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 17,423,957 | 7.84 | 248665.0 | |
| HWBK | UNCHANGED | HAWTHORN BANCSHARES INC | COM | 420476103 | 13,455,927 | 6.05 | 342390.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,934,042 | 5.37 | 144410.0 | |
| PKBK | REDUCED | PARKE BANCORP INC | COM | 700885106 | 11,401,801 | 5.13 | 343842.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 11,079,573 | 4.98 | 113765.0 |
| TCBX | ADDED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 10,560,035 | 4.75 | 261387.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,112,590 | 4.55 | 14724.0 | |
| - | AMERICAN RIVIERA BANCORP | COM | 02933K103 | 9,745,920 | 4.38 | 380700.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,583,510 | 4.31 | 13014.0 | |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 8,121,711 | 3.65 | 231256.0 | |
| BBT | REDUCED | BEACON FINANCIAL CORP. | COM | 084680107 | 8,091,874 | 3.64 | 265743.0 |
| FVCB | UNCHANGED | FVCBANKCORP INC | COM | 36120Q101 | 7,643,090 | 3.44 | 436748.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,671,514 | 2.55 | 26200.0 |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 5,021,774 | 2.26 | 139223.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,982,000 | 2.24 | 100000.0 | |
| PEBO | UNCHANGED | PEOPLES BANCORP INC | COM | 709789101 | 3,429,706 | 1.54 | 89292.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 2,749,439 | 1.24 | 36930.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,056,465 | 0.93 | 9500.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 1,997,861 | 0.9 | 70372.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,990,633 | 0.9 | 21574.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,476,320 | 0.66 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 222,318,991 | 24 | 4.286611 | 0.086002 | 8.550723 |
| 2026-03-31 | 2026-05-15 | 201,262,811 | 27 | 3.352222 | 0.072198 | 7.620855 |
| 2025-12-31 | 2026-02-17 | 210,173,943 | 33 | 3.14162 | 0.058535 | 7.588795 |
| 2025-09-30 | 2025-11-14 | 169,504,453 | 29 | 3.080505 | 0.043415 | 7.974965 |
| 2025-03-31 | 2025-05-15 | 128,616,041 | 27 | 5.356936 | 0.107776 | 12.980355 |
| 2024-12-31 | 2025-02-14 | 151,200,365 | 30 | 4.833945 | 0.10546 | 12.705101 |
| 2024-06-30 | 2025-02-14 | 119,375,004 | 24 | 3.199381 | 0.046409 | 8.691805 |
| 2024-03-31 | 2025-02-14 | 221,524,207 | 94 | 3.187712 | 0.133189 | 4.942152 |
| 2023-12-31 | 2025-02-14 | 227,548,904 | 88 | 3.819727 | 0.157712 | 7.277755 |
| 2023-09-30 | 2025-02-14 | 184,268,414 | 91 | 3.786759 | 0.162809 | 7.281809 |
| 2023-06-30 | 2025-02-14 | 186,041,497 | 92 | 3.939277 | 0.172103 | 7.644715 |
| 2023-03-31 | 2025-02-14 | 182,270,704 | 94 | 3.848998 | 0.162096 | 7.494042 |
| 2022-12-31 | 2025-02-14 | 197,863,261 | 94 | 3.318745 | 0.135483 | 6.460619 |
| 2022-09-30 | 2025-02-14 | 193,867,032 | 95 | 3.205231 | 0.132384 | 6.314497 |
| 2022-06-30 | 2025-02-14 | 195,661,370 | 96 | 3.18635 | 0.126023 | 6.122923 |
| 2022-03-31 | 2025-02-14 | 228,118,382 | 105 | 3.374912 | 0.140087 | 6.182867 |
| 2021-12-31 | 2025-02-14 | 230,273,777 | 110 | 4.162292 | 0.165365 | 8.338045 |
| 2021-09-30 | 2025-02-14 | 209,690,562 | 112 | 3.972133 | 0.155275 | 8.056847 |
| 2021-06-30 | 2025-02-14 | 206,104,175 | 114 | 3.564964 | 0.141805 | 7.019753 |
| 2021-03-31 | 2025-02-14 | 180,602,531 | 105 | 3.875312 | 0.154843 | 7.650326 |
| 2020-12-31 | 2025-02-14 | 143,570,121 | 99 | 4.452454 | 0.17705 | 8.326466 |
| 2020-09-30 | 2025-02-14 | 111,850,509 | 86 | 4.04723 | 0.166058 | 7.002395 |
| 2020-06-30 | 2025-02-14 | 104,604,748 | 85 | 4.643768 | 0.196399 | 8.906324 |
| 2020-03-31 | 2025-02-14 | 85,218,358 | 79 | 4.062115 | 0.169143 | 7.924482 |
| 2019-12-31 | 2025-02-14 | 119,286,037 | 91 | 3.40752 | 0.131675 | 6.544496 |
| 2019-09-30 | 2025-02-14 | 110,155,985 | 95 | 3.590098 | 0.140678 | 6.76322 |
| 2019-06-30 | 2025-02-14 | 106,844,033 | 96 | 3.297659 | 0.120999 | 6.60534 |
| 2019-03-31 | 2025-02-14 | 102,250,400 | 91 | 3.346419 | 0.120799 | 6.482373 |