Ategra Capital Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$140.8B
Holdings
19
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 206,725 | $83.5M | 0.06% | Call |
| 2 | NDQINVESCO QQQ TR | 25,369 | $15.6M | 0.01% | Put |
| 3 | TFCTRUIST FINL CORP | 727,659 | $16K | 0.00% | Call |
| 4 | FISIFINANCIAL INSTNS INC | 572,075 | $14K | 0.00% | |
| 5 | MRBKMERIDIAN CORPORATION | 1,026,340 | $12K | 0.00% | |
| 6 | VOOVANGUARD INDEX FDS | 21,974 | $11K | 0.00% | |
| 7 | HWBKHAWTHORN BANCSHARES INC | 407,513 | $10K | 0.00% | |
| 8 | FT2FIRST HORIZON CORPORATION | 618,637 | $9K | 0.00% | |
| 9 | BB4AXOS FINANCIAL INC | 144,842 | $9K | 0.00% | |
| 10 | HTBKHERITAGE COMM CORP | 847,801 | $8K | 0.00% | |
| 11 | CBNKCAPITAL BANCORP INC MD | 287,828 | $7K | 0.00% | |
| 12 | TCBXTHIRD COAST BANCSHARES INC | 269,097 | $7K | 0.00% | |
| 13 | TLTISHARES TR | 42,401 | $4K | 0.00% | |
| 14 | PKBKPARKE BANCORP INC | 226,672 | $4K | 0.00% | |
| 15 | EBTCENTERPRISE BANCORP INC MASS | 69,661 | $2K | 0.00% | |
| 16 | IWNISHARES TR | 6,678 | $1K | 0.00% | |
| 17 | IBCPINDEPENDENT BK CORP MICH | 50,601 | $1K | 0.00% | |
| 18 | NEENEXTERA ENERGY INC | 14,220 | $1K | 0.00% | |
| 19 | CFFIC & F FINL CORP | 19,431 | $1K | 0.00% |