Institutional Fund
Ategra Capital Management, LLC
Vienna, VACIK 17413695 filings on record
Portfolio Value
$179.64M
Q1 2026
Holdings
23
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+2.7%
from $174.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Truist Finl Corp10.1%
- Financial Instns Inc10.0%
- Beacon Financial Corp.8.5%
- Citizens Finl Group Inc8.3%
- Hawthorn Bancshares Inc6.4%
- Wells Fargo Co New6.4%
- Other50.3%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Truist Finl Corp | 395.7K | $18.19M | 10.1% | +78.1K | Added |
| 2 | Financial Instns Inc | 564.1K | $17.89M | 10.0% | −8.0K | Reduced |
| 3 | Beacon Financial Corp. | 511.3K | $15.34M | 8.5% | 0 | Held |
| 4 | Citizens Finl Group Inc | 248.7K | $14.91M | 8.3% | +8.7K | Added |
| 5 | Hawthorn Bancshares Inc | 342.4K | $11.54M | 6.4% | 0 | Held |
| 6 | Wells Fargo Co New | 144.4K | $11.50M | 6.4% | +138.4K | Added |
| 7 | Parke Bancorp Inc | 374.1K | $10.63M | 5.9% | −79.3K | Reduced |
| 8 | Axos Financial Inc | 113.8K | $9.68M | 5.4% | −39.6K | Reduced |
| 9 | Invesco Qqq Tr | 15.8K | $9.14M | 5.1% | 0 | Held |
| 10 | American Riviera Bancorp | 380.7K | $8.98M | 5.0% | 0 | Held |
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