Ategra Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$210.2B
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 55,839 | $34.3B | 16.32% | Put |
| 2 | TFCTRUIST FINL CORP | 467,620 | $23.0B | 10.95% | Call |
| 3 | FISIFINANCIAL INSTNS INC | 572,075 | $17.8B | 8.48% | |
| 4 | CFGCITIZENS FINL GROUP INC | 240,007 | $14.0B | 6.67% | |
| 5 | BBTBEACON FINANCIAL CORP. | 511,288 | $13.5B | 6.41% | |
| 6 | BB4AXOS FINANCIAL INC | 153,342 | $13.2B | 6.29% | |
| 7 | HWBKHAWTHORN BANCSHARES INC | 342,390 | $11.9B | 5.68% | |
| 8 | PKBKPARKE BANCORP INC | 453,493 | $11.4B | 5.40% | |
| 9 | VOOVANGUARD INDEX FDS | 14,724 | $9.2B | 4.39% | |
| 10 | ARBVAMERICAN RIVIERA BANCORP | 380,700 | $9.1B | 4.33% | |
| 11 | TCBXTHIRD COAST BANCSHARES INC | 182,182 | $6.9B | 3.29% | |
| 12 | CBNKCAPITAL BANCORP INC MD | 231,256 | $6.5B | 3.10% | |
| 13 | MRBKMERIDIAN CORPORATION | 352,269 | $6.2B | 2.95% | |
| 14 | FVCBFVCBANKCORP INC | 436,748 | $6.1B | 2.89% | |
| 15 | BABOEING CO | 26,700 | $5.8B | 2.76% | Call |
| 16 | IBCPINDEPENDENT BK CORP MICH | 139,223 | $4.5B | 2.15% | |
| 17 | EGBNEAGLE BANCORP INC MD | 184,749 | $4.0B | 1.88% | |
| 18 | MVBFMVB FINL CORP | 110,544 | $2.9B | 1.36% | |
| 19 | PEBOPEOPLES BANCORP INC | 89,292 | $2.7B | 1.28% | |
| 20 | EIXEDISON INTL | 36,930 | $2.2B | 1.05% | |
| 21 | AUBATLANTIC UN BANKSHARES CORP | 46,600 | $1.6B | 0.78% | |
| 22 | IWNISHARES TR | 6,678 | $1.2B | 0.58% | |
| 23 | CFFIC & F FINL CORP | 14,189 | $1.0B | 0.49% | |
| 24 | WFCWELLS FARGO CO NEW | 6,000 | $559.0M | 0.27% | |
| 25 | SCHWSCHWAB CHARLES CORP | 4,965 | $496.0M | 0.24% |