Ategra Capital Management, LLC Portfolio Holdings

Ategra Capital Management, LLC

  • $170 Billion
  • Q3 2025

Ategra Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Institutions Inc with a value of $15.6B, Truist Financial Corp with a value of $14.5B, Axos Financial, Inc. with a value of $11.9B, Berkshire Hills Bancorp Inc with a value of $11.5B, and Citizens Financial Group Inc with a value of $10.9B.

Examining the 13F form we can see an increase of $43.2B in the current position value, from $126B to 170B.

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 $170 Billion
Financial Services: $127 Billion
ETFs: $31.7 Billion
Industrials: $2.53 Billion
Healthcare: $1.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$449M
$15.6 Billion 9.18% of portfolio
572,075
Q2 2024 Added 2.65%
$59.5B
$14.5 Billion 8.57% of portfolio
317,620
Q3 2025 Reduced 13.37%
$4.74B
$11.9 Billion 7.01% of portfolio
140,342
Q3 2025 Reduced 36.27%
$1.19B
$11.5 Billion 6.77% of portfolio
483,904
Q3 2025 Added 74.13%
$25.6B
$10.9 Billion 6.43% of portfolio
205,007
Q3 2025 Added 192.84%
$216M
$10.6 Billion 6.27% of portfolio
342,390
Q1 2025 Reduced 10.41%
$0
$9.51 Billion 5.61% of portfolio
15,839
Q3 2025 Added 53.2%
$258M
$9.49 Billion 5.6% of portfolio
440,327
Q3 2025 Added 1.76%
$0
$9.02 Billion 5.32% of portfolio
14,724
Q3 2025 Reduced 19.21%
$115M
$8.37 Billion 4.94% of portfolio
380,700
Q3 2025 New
$382M
$7.38 Billion 4.35% of portfolio
231,256
Q2 2025 Reduced 13.17%
$498M
$6.92 Billion 4.08% of portfolio
182,182
Q3 2025 Reduced 22.31%
Meridian Corporation
-
$6.43 Billion 3.79% of portfolio
-
Q3 2025 Reduced 33.95%
$176M
$4.78 Billion 2.82% of portfolio
368,633
Q3 2025 Added 211.34%
$2.43B
$2.61 Billion 1.54% of portfolio
74,000
Q2 2025 New
$114B
$2.53 Billion 1.49% of portfolio
11,700
Q3 2025 New
$330M
$1.37 Billion 0.81% of portfolio
54,855
Q3 2025 New
$0
$1.18 Billion 0.7% of portfolio
6,678
Q2 2024 Sold Out
$245M
$1.11 Billion 0.65% of portfolio
16,472
Q1 2025 Reduced 15.23%
$317M
$934 Million 0.55% of portfolio
56,939
Q2 2025 New
$534M
$800 Million 0.47% of portfolio
39,552
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $170 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Ategra Capital Management, LLC Portfolio

Follow Ategra Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email