Ategra Capital Management
VIENNA, VAfiles as Ategra Capital Management, LLC
$188m in 20 US stocks at the end of 30 June 2026. The top 10 are 73.1% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$188m
Stocks
20
Top 10 share
73.1%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Eagle BancorpEGBN1.1% of the fund
Added
Bought more of a stock they already held.
- Third Coast BancsharesTCBX5.6% of the fund+28%
- Charles SchwabSCHW1.1% of the fund+33%
Cut
Sold some of their stake.
- Parke BancorpPKBK6.1% of the fund-8%
- Invesco QQQ TRQQQ5.1% of the fund-18%
- Beacon FinancialBBT4.3% of the fund-48%
Sold out
Sold their entire stake.
- MeridianMRBK-100%
- MVB FinancialMVBF-100%
- Ishares TRIWN-100%
- C & F FinancialCFFI-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 5.4%
- Value
- $10m
- Shares
- 14,724
Held
- American Riviera BancorpARBV
- Share
- 5.2%
- Value
- $10m
- Shares
- 380,700
Held
- Invesco QQQ TRQQQ
- Share
- 5.1%
- Value
- $10m
- Shares
- 13,014
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Financial InstitutionsFISI | 11.7% | $22m | 564,100 | Held |
| Truist FinancialTFC | 10.5% | $20m | 395,710 | Held |
| Citizens Financial GroupCFG | 9.3% | $17m | 248,665 | Held |
| Hawthorn BancsharesHWBK | 7.2% | $13m | 342,390 | Held |
| Wells Fargo & CompanyWFC | 6.3% | $12m | 144,410 | Held |
| Parke BancorpPKBK | 6.1% | $11m | 343,842 | -8% |
| Axos FinancialAX | 5.9% | $11m | 113,765 | Held |
| Third Coast BancsharesTCBX | 5.6% | $11m | 261,387 | +28% |
| Vanguard Index FDSVOO | 5.4% | $10m | 14,724 | Held |
| American Riviera BancorpARBV | 5.2% | $10m | 380,700 | Held |
| Invesco QQQ TRQQQ | 5.1% | $10m | 13,014 | -18% |
| Capital BancorpCBNK | 4.3% | $8m | 231,256 | Held |
| Beacon FinancialBBT | 4.3% | $8m | 265,743 | -48% |
| FVCBankcorpFVCB | 4.1% | $8m | 436,748 | Held |
| Independent BankIBCP | 2.7% | $5m | 139,223 | Held |
| Peoples BancorpPEBO | 1.8% | $3m | 89,292 | Held |
| Edison InternationalEIX | 1.5% | $3m | 36,930 | Held |
| BoeingBA | 1.1% | $2m | 9,500 | Held |
| Eagle BancorpEGBN | 1.1% | $2m | 70,372 | New |
| Charles SchwabSCHW | 1.1% | $2m | 21,574 | +33% |
Options (4)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $22m
- Contracts
- 30,000
- BoeingBA
- Type
- Call
- Value
- $6m
- Contracts
- 26,200
- Truist FinancialTFC
- Type
- Call
- Value
- $5m
- Contracts
- 100,000
- Charles SchwabSCHW
- Type
- Call
- Value
- $1m
- Contracts
- 16,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $22m | 30,000 |
| BoeingBA | Call | $6m | 26,200 |
| Truist FinancialTFC | Call | $5m | 100,000 |
| Charles SchwabSCHW | Call | $1m | 16,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.6% since 30 June 2025.
Where the money is
Financial services81.8%
Utilities1.5%
Industrials1.1%
Other15.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.