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The Analysis of Ategra Capital Management, LLC's Holdings & P&L

Currently, Ategra Capital Management, LLC holds 23 types of securities in its portfolio with a total value $179.6M. In the most recent quarter, they have increased their positions in WFC (+138.4K shares, valued at $11.0M), TFC (+78.1K shares, valued at $3.6M), SCHW (+11.3K shares, valued at $1.1M); decreased their positions in AX (-39.6K shares, valued at $3.4M), PKBK (-79.3K shares, valued at $2.3M), MRBK (-113.1K shares, valued at $2.1M).

1M P&L

-4.3M-2.66%

3M P&L

-5.5M-3.34%

HY P&L

+21.5M+15.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional139.9M

95.2%

2Aerospace & Defense2.5M

1.7%

3Utilities - Regulated Electric2.2M

1.5%

Top Industries by Stock Count

1Banks - Regional17 stocks

77.3%

2Aerospace & Defense1 stocks

4.5%

3Utilities - Regulated Electric1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TFC TRUIST FINL CORP395.7K shares24.59%2026-03-312026-05-15

FISI FINANCIAL INSTNS INC564.1K shares-1.39%2026-03-312026-05-15

BBT BEACON FINANCIAL CORP.511.3K shares0.00%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC248.7K shares3.61%2026-03-312026-05-15

HWBK HAWTHORN BANCSHARES INC342.4K shares0.00%2026-03-312026-05-15

WFC WELLS FARGO CO NEW144.4K shares2306.83%2026-03-312026-05-15

PKBK PARKE BANCORP INC374.1K shares-17.50%2026-03-312026-05-15

AX AXOS FINANCIAL INC113.8K shares-25.81%2026-03-312026-05-15

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INVESCO QQQ TR INVESCO QQQ TR15.8K shares0.00%2026-03-312026-05-15

AMERICAN RIVIERA BANCORP AMERICAN RIVIERA BANCORP380.7K shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS14.7K shares0.00%2026-03-312026-05-15

TCBX THIRD COAST BANCSHARES INC204.9K shares12.48%2026-03-312026-05-15

CBNK CAPITAL BANCORP INC MD231.3K shares0.00%2026-03-312026-05-15

FVCB FVCBANKCORP INC436.7K shares0.00%2026-03-312026-05-15

IBCP INDEPENDENT BK CORP MICH139.2K shares0.00%2026-03-312026-05-15

MRBK MERIDIAN CORPORATION239.2K shares-32.09%2026-03-312026-05-15

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PEBO PEOPLES BANCORP INC89.3K shares0.00%2026-03-312026-05-15

EIX EDISON INTL36.9K shares0.00%2026-03-312026-05-15

BA BOEING CO9.5K shares-18.80%2026-03-312026-05-15

MVBF MVB FINL CORP71.1K shares-35.65%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP16.2K shares226.87%2026-03-312026-05-15

IWN ISHARES TR6.7K shares0.00%2026-03-312026-05-15

CFFI C & F FINL CORP7.2K shares-49.31%2026-03-312026-05-15

TFC

TRUIST FINL CORP

24.59%

Shares395.7K

Event2026-03-31

Filed2026-05-15

FISI

FINANCIAL INSTNS INC

-1.39%

Shares564.1K

Event2026-03-31

Filed2026-05-15

BBT

BEACON FINANCIAL CORP.

0.00%

Shares511.3K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

3.61%

Shares248.7K

Event2026-03-31

Filed2026-05-15

HWBK

HAWTHORN BANCSHARES INC

0.00%

Shares342.4K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO CO NEW

2306.83%

Shares144.4K

Event2026-03-31

Filed2026-05-15

PKBK

PARKE BANCORP INC

-17.50%

Shares374.1K

Event2026-03-31

Filed2026-05-15

AXOS FINANCIAL INC

-25.81%

Shares113.8K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-15

AMERICAN RIVIERA BANCORP

0.00%

Shares380.7K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-15

TCBX

THIRD COAST BANCSHARES INC

12.48%

Shares204.9K

Event2026-03-31

Filed2026-05-15

CBNK

CAPITAL BANCORP INC MD

0.00%

Shares231.3K

Event2026-03-31

Filed2026-05-15

FVCB

FVCBANKCORP INC

0.00%

Shares436.7K

Event2026-03-31

Filed2026-05-15

IBCP

INDEPENDENT BK CORP MICH

0.00%

Shares139.2K

Event2026-03-31

Filed2026-05-15

MRBK

MERIDIAN CORPORATION

-32.09%

Shares239.2K

Event2026-03-31

Filed2026-05-15

PEBO

PEOPLES BANCORP INC

0.00%

Shares89.3K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

0.00%

Shares36.9K

Event2026-03-31

Filed2026-05-15

BOEING CO

-18.80%

Shares9.5K

Event2026-03-31

Filed2026-05-15

MVBF

MVB FINL CORP

-35.65%

Shares71.1K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

226.87%

Shares16.2K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

CFFI

C & F FINL CORP

-49.31%

Shares7.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

TFC Call CallTRUIST FINL CORP100.0K shares-33.33%2026-03-312026-05-15

BA Call CallBOEING CO20.0K shares33.33%2026-03-312026-05-15

SCHW Call CallSCHWAB CHARLES CORP16.0K sharesnew addition2026-03-312026-05-15

TFC Call

TRUIST FINL CORP

-33.33%

Shares100.0K

Event2026-03-31

Filed2026-05-15

BA Call

BOEING CO

33.33%

Shares20.0K

Event2026-03-31

Filed2026-05-15

SCHW Call

SCHWAB CHARLES CORP

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR20.0K shares-50.00%2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

-50.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15