account_balance
Investment manager · 13F filer · SEC CIK 1741369
Ategra Capital Management, LLC
Reported value$188Mas of Jun 30, 2026
Positions20 1 new, 4 sold out
Top 10 weight73.1%FISI alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
FISIFinancial Institutions Inc
11.7%
TFCTruist Finl Corp
10.5%
CFGCitizens Finl Group Inc
9.3%
HWBKHawthorn Bancshares Inc
7.2%
WFCWells Fargo & Co
6.3%
PKBKParke Bancorp Inc
6.1%Trimmed −8%
AXAxos Financial Inc
5.9%
TCBXThird Coast Bancshares Inc
5.6%Added +28%
VOOVanguard Index FDS
5.4%
ARBVAmerican Riviera Bancorp
5.2%
QQQInvesco QQQ Tr
5.1%Trimmed −18%
CBNKCapital Bancorp Inc Md
4.3%
FISIFinancial Institutions Inc
11.7%
TFCTruist Finl Corp
10.5%
CFGCitizens Finl Group Inc
9.3%
HWBKHawthorn Bancshares Inc
7.2%
WFCWells Fargo & Co
6.3%
PKBK6.1%AX5.9%TCBX5.6%VOO5.4%
ARBV5.2%
QQQ5.1%
CBNK4.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FISI Financial Institutions Inc 11.7% HeldTFC Truist Finl Corp 10.5% HeldCFG Citizens Finl Group Inc 9.3% HeldHWBK Hawthorn Bancshares Inc 7.2% HeldWFC Wells Fargo & Co 6.3% HeldPKBK Parke Bancorp Inc 6.1% Trimmed −8%AX Axos Financial Inc 5.9% HeldTCBX Third Coast Bancshares Inc 5.6% Added +28%
VOO Vanguard Index FDS 5.4% Held
ARBV American Riviera Bancorp 5.2% Held
QQQ Invesco QQQ Tr 5.1% Trimmed −18%
CBNK Capital Bancorp Inc Md 4.3% HeldWhat changed