Ategra Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$126.3B
Holdings
21
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BB4AXOS FINANCIAL INC | 220,216 | $16.7B | 13.25% | |
| 2 | TFCTRUIST FINL CORP | 516,620 | $16.3B | 12.88% | Call |
| 3 | FISIFINANCIAL INSTNS INC | 572,075 | $14.7B | 11.63% | |
| 4 | VOOVANGUARD INDEX FDS | 18,224 | $10.4B | 8.19% | |
| 5 | HWBKHAWTHORN BANCSHARES INC | 342,390 | $10.0B | 7.90% | |
| 6 | PKBKPARKE BANCORP INC | 432,700 | $8.8B | 6.98% | |
| 7 | MRBKMERIDIAN CORPORATION | 616,129 | $7.9B | 6.29% | |
| 8 | CBNKCAPITAL BANCORP INC MD | 231,256 | $7.8B | 6.15% | |
| 9 | TCBXTHIRD COAST BANCSHARES INC | 234,508 | $7.7B | 6.06% | |
| 10 | BBTBERKSHIRE HILLS BANCORP INC | 277,904 | $7.0B | 5.51% | |
| 11 | NDQINVESCO QQQ TR | 10,339 | $5.7B | 4.51% | |
| 12 | CFGCITIZENS FINL GROUP INC | 70,007 | $3.1B | 2.48% | |
| 13 | AUBATLANTIC UN BANKSHARES CORP | 74,000 | $2.3B | 1.83% | |
| 14 | SGOVISHARES TR | 18,749 | $1.9B | 1.49% | |
| 15 | PFEPFIZER INC | 70,000 | $1.7B | 1.34% | |
| 16 | FVCBFVCBANKCORP INC | 118,401 | $1.4B | 1.11% | |
| 17 | IWNISHARES TR | 6,678 | $1.1B | 0.83% | |
| 18 | CFFIC & F FINL CORP | 16,472 | $1.0B | 0.80% | |
| 19 | SHBISHORE BANCSHARES INC | 56,939 | $895.1M | 0.71% | |
| 20 | SPYSPDR S&P 500 ETF TR | 18,000 | $45.7M | 0.04% | Put |
| 21 | RYROYAL BK CDA | 10,000 | $15.3M | 0.01% | Put |