Ategra Capital Management, LLC

VIENNA, VA · CIK 1741369 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyVienna, VA

$188.1m reported value +4.7% vs Q1 2026

20positions

73.1%in top 10

1 new 2 added 3 reduced 4 sold out vs Q1 2026

Options: 3 call positions ($12.1m notional), 1 put positions ($22.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FINANCIAL INSTNS INC COM FISI	FISI	564,100	$22.0m11.69%	11.69%	Unchanged
2	TRUIST FINL CORP COM TFC	TFC	395,710	$19.7m10.48%	10.48%	Unchanged
3	CITIZENS FINL GROUP INC COM CFG	CFG	248,665	$17.4m9.26%	9.26%	Unchanged
4	HAWTHORN BANCSHARES INC COM HWBK	HWBK	342,390	$13.5m7.15%	7.15%	Unchanged
5	WELLS FARGO CO NEW COM WFC	WFC	144,410	$11.9m6.34%	6.34%	Unchanged
6	PARKE BANCORP INC COM PKBK	PKBK	343,842	$11.4m6.06%	6.06%	Reduced -30.3k	-30,305 -8.1%
7	AXOS FINANCIAL INC COM AX	AX	113,765	$11.1m5.89%	5.89%	Unchanged
8	THIRD COAST BANCSHARES INC COM TCBX	TCBX	261,387	$10.6m5.61%	5.61%	Added +56.5k	+56,464 27.6%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,724	$10.1m5.38%	5.38%	Unchanged
10	American Riviera Bancorp COM ARBV	ARBV	380,700	$9.7m5.18%	5.18%	Unchanged
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,014	$9.6m5.09%	5.09%	Reduced -2.8k	-2,825 -17.8%
12	CAPITAL BANCORP INC MD COM CBNK	CBNK	231,256	$8.1m4.32%	4.32%	Unchanged
13	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	265,743	$8.1m4.30%	4.30%	Reduced -245.5k	-245,545 -48.0%
14	FVCBANKCORP INC COM FVCB	FVCB	436,748	$7.6m4.06%	4.06%	Unchanged
15	INDEPENDENT BK CORP MICH COM NEW IBCP	IBCP	139,223	$5.0m2.67%	2.67%	Unchanged
16	PEOPLES BANCORP INC COM PEBO	PEBO	89,292	$3.4m1.82%	1.82%	Unchanged
17	EDISON INTL COM EIX	EIX	36,930	$2.7m1.46%	1.46%	Unchanged
18	BOEING CO COM BA	BA	9,500	$2.1m1.09%	1.09%	Unchanged
19	EAGLE BANCORP INC MD COM EGBN	EGBN	70,372	$2.0m1.06%	1.06%	New
20	SCHWAB CHARLES CORP COM SCHW	SCHW	21,574	$2.0m1.06%	1.06%	Added +5.3k	+5,345 32.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MERIDIAN CORP MRBK	MRBK	239,210	$4.5m239.2k shares
MVB FINL CORP MVBF	MVBF	71,131	$1.8m71.1k shares
ISHARES TR IWN	IWN	6,678	$1.3m6.7k shares
C & F FINL CORP CFFI	CFFI	7,193	$524.7k7.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	30,000	$22.1m30.0k shares	Added
BOEING CO BA · Call	BA	Call	26,200	$5.7m26.2k shares	Added
TRUIST FINL CORP TFC · Call	TFC	Call	100,000	$5.0m100.0k shares	Unchanged
SCHWAB CHARLES CORP SCHW · Call	SCHW	Call	16,000	$1.5m16.0k shares	Unchanged