Ategra Capital Management, LLC Portfolio Holdings

Ategra Capital Management, LLC

$126 Billion
Q2 2025

Ategra Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $16.7B, Truist Financial Corp with a value of $15.8B, Financial Institutions Inc with a value of $14.7B, Vanguard Index Fds S&P 500 ETF with a value of $10.4B, and Hawthorn Bancshares, Inc. with a value of $9.98B.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $129B to 126B.

Ategra Capital Management, LLC is based out at Vienna, VA

Below you can find more details about Ategra Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion

Financial Services: $97.7 Billion

ETFs: $19 Billion

Healthcare: $1.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AX Axos Financial, Inc. Financial Services	$5.28B	$16.7 Billion 13.25% of portfolio	220,216	Q2 2025 Reduced 6.33%
TFC Truist Financial Corp Financial Services	$58.4B	$15.8 Billion 12.48% of portfolio	366,620	Q2 2025 Added 12.25%
FISI Financial Institutions Inc Financial Services	$399M	$14.7 Billion 11.63% of portfolio	572,075	Q2 2024 Added 2.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.4 Billion 8.19% of portfolio	18,224	Q2 2025 Reduced 17.07%
HWBK Hawthorn Bancshares, Inc. Financial Services	$204M	$9.98 Billion 7.9% of portfolio	342,390	Q1 2025 Reduced 10.41%
PKBK Parke Bancorp, Inc. Financial Services	$260M	$8.81 Billion 6.98% of portfolio	432,700	Q2 2025 Added 0.21%
Meridian Corporation	-	$7.94 Billion 6.29% of portfolio	-	Q2 2025 Reduced 19.96%
CBNK Capital Bancorp Inc Financial Services	$458M	$7.77 Billion 6.15% of portfolio	231,256	Q2 2025 Reduced 13.17%
TCBX Third Coast Bancshares, Inc. Financial Services	$520M	$7.66 Billion 6.06% of portfolio	234,508	Q4 2024 Reduced 12.85%
BHLB Berkshire Hills Bancorp Inc Financial Services	$1.15B	$6.96 Billion 5.51% of portfolio	277,904	Q2 2025 Added 297.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.7 Billion 4.51% of portfolio	10,339	Q2 2025 Added 60.57%
CFG Citizens Financial Group Inc Financial Services	$23.9B	$3.13 Billion 2.48% of portfolio	70,007	Q2 2025 New
AUB Atlantic Union Bankshares Corp Financial Services	$2.5B	$2.31 Billion 1.83% of portfolio	74,000	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.89 Billion 1.49% of portfolio	18,749	Q2 2025 New
PFE Pfizer Inc Healthcare	$138B	$1.7 Billion 1.34% of portfolio	70,000	Q2 2025 Added 16.67%
FVCB Fvc Bankcorp, Inc. Financial Services	$182M	$1.4 Billion 1.11% of portfolio	118,401	Q2 2025 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.05 Billion 0.83% of portfolio	6,678	Q2 2024 Sold Out
CFFI C & F Financial Corp Financial Services	$242M	$1.02 Billion 0.8% of portfolio	16,472	Q1 2025 Reduced 15.23%
SHBI Shore Bancshares Inc Financial Services	$315M	$895 Million 0.71% of portfolio	56,939	Q2 2025 New

Summary

Portfolio
No. of Stocks 26
Current Value $126 Billion
Prior Value $129 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ategra Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ategra Capital Management, LLC with notifications on news.

Account

Ategra Capital Management, LLC Portfolio Holdings