Q2 2026 13F · SEC CIK 1741369
Ategra Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $188.1M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $190.2M
Ategra Capital Management, LLC is a hedge fund that reported 20 positions worth $188.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Financial Institutions, Inc (FISI, 11.7%), Truist Finl Corp (TFC, 10.5%), Citizens Finl Group Inc (CFG, 9.3%).
Ategra Capital Management, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FISIFinancial Institutions, Inc | 11.7% | +0.0% | $22.0M |
| TFCTruist Finl Corp | 10.5% | +0.0% | $19.7M |
| CFGCitizens Finl Group Inc | 9.3% | +0.0% | $17.4M |
| HWBKHawthorn Bancshares Inc | 7.2% | +0.0% | $13.5M |
| WFCWells Fargo & Co | 6.3% | +0.0% | $11.9M |
| PKBKParke Bancorp Inc | 6.1% | -8.1% | $11.4M |
| AXAxos Financial Inc | 5.9% | +0.0% | $11.1M |
| TCBXThird Coast Bancshares Inc | 5.6% | +27.6% | $10.6M |
| VOOVanguard Index Fds | 5.4% | +0.0% | $10.1M |
| ARBVAmerican Riviera Bancorp | 5.2% | +0.0% | $9.7M |
| QQQInvesco Qqq Tr | 5.1% | -17.8% | $9.6M |
| CBNKCapital Bancorp Inc Md | 4.3% | +0.0% | $8.1M |
| BBTBeacon Financial Corporation | 4.3% | -48.0% | $8.1M |
| FVCBFvcbankcorp Inc | 4.1% | +0.0% | $7.6M |
| IBCPIndependent Bk Corp Mich | 2.7% | +0.0% | $5.0M |
| PEBOPeoples Bancorp Inc | 1.8% | +0.0% | $3.4M |
| EIXEdison Intl | 1.5% | +0.0% | $2.7M |
| BABoeing Co | 1.1% | +0.0% | $2.1M |
| EGBNEagle Bancorp Inc MD | 1.1% | — | $2.0M |
| SCHWCharles Schwab Corp (the) | 1.1% | +32.9% | $2.0M |
What Ategra Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- EGBN Eagle Bancorp Inc MD1.1% of 13F
Added to
- SCHW Charles Schwab Corp (the)+32.9% shares
- TCBX Third Coast Bancshares Inc+27.6% shares
Reduced
- BBT Beacon Financial Corporation-48.0% shares
- QQQ Invesco Qqq Tr-17.8% shares
- PKBK Parke Bancorp Inc-8.1% shares
Sold out
- MRBK Meridian Corpwas 2.5%
- MVBF Mvb Finl Corpwas 1.0%
- IWN Ishares Trwas 0.7%
- CFFI C & F Finl Corpwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +32.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $188.1M | 20 |
| Q1 2026 | $179.6M | 23 |
| Q4 2025 | $175.0M | 25 |
| Q3 2025 | $149.2M | 22 |
| Q2 2025 | $125.8M | 19 |
| Q1 2025 | $123.7M | 17 |
| Q4 2024 | $148.3M | 20 |
| Q3 2024 | $137.5M | 19 |
Questions about Ategra Capital Management, LLC's portfolio
What stocks does Ategra Capital Management, LLC own?
Ategra Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $188.1M. The largest are Financial Institutions, Inc (FISI) at 11.7%, Truist Finl Corp (TFC) at 10.5%, Citizens Finl Group Inc (CFG) at 9.3%, Hawthorn Bancshares Inc (HWBK) at 7.2% and Wells Fargo & Co (WFC) at 6.3%.
What did Ategra Capital Management, LLC buy last quarter?
In Q2 2026, Ategra Capital Management, LLC added a new position in Eagle Bancorp Inc MD (EGBN), Charles Schwab Corp (the) (SCHW) (+32.9% shares) and Third Coast Bancshares Inc (TCBX) (+27.6% shares), compared with its Q1 2026 filing.
What did Ategra Capital Management, LLC sell last quarter?
In Q2 2026, Ategra Capital Management, LLC sold all of Meridian Corp (MRBK), sold all of Mvb Finl Corp (MVBF), sold all of Ishares Tr (IWN), sold all of C & F Finl Corp (CFFI), Beacon Financial Corporation (BBT) (-48.0% shares), Invesco Qqq Tr (QQQ) (-17.8% shares) and Parke Bancorp Inc (PKBK) (-8.1% shares), compared with its Q1 2026 filing.
When is Ategra Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ategra Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ategra Capital Management, LLC manage?
Ategra Capital Management, LLC reported $190.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $188.1M.