Ategra Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$128.6B
Holdings
19
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFCTRUIST FINL CORP | 677,320 | $15.3B | 11.88% | Call |
| 2 | BB4AXOS FINANCIAL INC | 235,093 | $15.2B | 11.79% | |
| 3 | FISIFINANCIAL INSTNS INC | 572,075 | $14.3B | 11.10% | |
| 4 | FT2FIRST HORIZON CORPORATION | 628,637 | $12.2B | 9.49% | |
| 5 | VOOVANGUARD INDEX FDS | 21,974 | $11.3B | 8.78% | |
| 6 | MRBKMERIDIAN CORPORATION | 769,755 | $11.1B | 8.62% | |
| 7 | HWBKHAWTHORN BANCSHARES INC | 342,390 | $9.7B | 7.52% | |
| 8 | PKBKPARKE BANCORP INC | 431,805 | $8.1B | 6.33% | |
| 9 | TCBXTHIRD COAST BANCSHARES INC | 234,508 | $7.8B | 6.08% | |
| 10 | CBNKCAPITAL BANCORP INC MD | 266,330 | $7.5B | 5.87% | |
| 11 | NDQINVESCO QQQ TR | 21,439 | $3.3B | 2.53% | Put |
| 12 | EBTCENTERPRISE BANCORP INC MASS | 78,942 | $3.1B | 2.39% | |
| 13 | WFCWELLS FARGO CO NEW | 215,100 | $2.7B | 2.09% | Call |
| 14 | BBTBERKSHIRE HILLS BANCORP INC | 69,965 | $1.8B | 1.42% | |
| 15 | XLVSELECT SECTOR SPDR TR | 10,500 | $1.5B | 1.19% | |
| 16 | PFEPFIZER INC | 60,000 | $1.5B | 1.18% | |
| 17 | CFFIC & F FINL CORP | 16,472 | $1.1B | 0.86% | |
| 18 | IWNISHARES TR | 6,678 | $1.0B | 0.78% | |
| 19 | RYROYAL BK CDA | 71,200 | $114.3M | 0.09% | Put |