The Analysis of Ategra Capital Management, LLC's Holdings


Currently, Ategra Capital Management, LLC holds 22 types of securities in its portfolio with a total value $149.2M. In the most recent quarter, they have increased their positions in N/A (+380.7K shares, valued at $8.4M), CFG (+135.0K shares, valued at $7.2M), BBT (+206.0K shares, valued at $4.9M); decreased their positions in AX (-79.9K shares, valued at $6.8M), MRBK (-209.2K shares, valued at $3.3M), TFC (-49.0K shares, valued at $2.2M); initiated new positions in N/A (+380.7K shares, valued at $8.4M), BA (+11.7K shares, valued at $2.5M), MVBF (+54.9K shares, valued at $1.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FISI FINANCIAL INSTNS INC572.1K shares0.00%2025-09-302025-11-14history
TFC TRUIST FINL CORP317.6K shares-13.37%2025-09-302025-11-14history
AX AXOS FINANCIAL INC140.3K shares-36.27%2025-09-302025-11-14history
BBT BEACON FINANCIAL CORP.483.9K shares74.13%2025-09-302025-11-14history
CFG CITIZENS FINL GROUP INC205.0K shares192.84%2025-09-302025-11-14history
HWBK HAWTHORN BANCSHARES INC342.4K shares0.00%2025-09-302025-11-14history
QQQ INVESCO QQQ TR15.8K shares53.20%2025-09-302025-11-14history
PKBK PARKE BANCORP INC440.3K shares1.76%2025-09-302025-11-14history
Sponsored
VOO VANGUARD INDEX FDS14.7K shares-19.21%2025-09-302025-11-14history
AMERICAN RIVIERA BANCORP AMERICAN RIVIERA BANCORP380.7K sharesnew addition2025-09-302025-11-14history
CBNK CAPITAL BANCORP INC MD231.3K shares0.00%2025-09-302025-11-14history
TCBX THIRD COAST BANCSHARES INC182.2K shares-22.31%2025-09-302025-11-14history
MRBK MERIDIAN CORPORATION406.9K shares-33.95%2025-09-302025-11-14history
FVCB FVCBANKCORP INC368.6K shares211.34%2025-09-302025-11-14history
AUB ATLANTIC UN BANKSHARES CORP74.0K shares0.00%2025-09-302025-11-14history
BA BOEING CO11.7K sharesnew addition2025-09-302025-11-14history
Sponsored
PFE PFIZER INC70.0K shares0.00%2025-09-302025-11-14history
MVBF MVB FINL CORP54.9K sharesnew addition2025-09-302025-11-14history
IWN ISHARES TR6.7K shares0.00%2025-09-302025-11-14history
CFFI C & F FINL CORP16.5K shares0.00%2025-09-302025-11-14history
SHBI SHORE BANCSHARES INC56.9K shares0.00%2025-09-302025-11-14history
EGBN EAGLE BANCORP INC MD39.6K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
TFC Call CallTRUIST FINL CORP150.0K shares0.00%2025-09-302025-11-14history

Put Option Holdings
QQQ Put PutINVESCO QQQ TR20.0K sharesnew addition2025-09-302025-11-14history
RY Put PutROYAL BK CDA10.0K shares0.00%2025-09-302025-11-14history