Ategra Capital Management, LLC Portfolio Holdings

Ategra Capital Management, LLC

  • $129 Billion
  • Q1 2025

Ategra Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $15.2B, Financial Institutions Inc with a value of $14.3B, Truist Financial Corp with a value of $13.4B, First Horizon Corp with a value of $12.2B, and Vanguard Index Fds S&P 500 ETF with a value of $11.3B.

Examining the 13F form we can see an decrease of $22.6B in the current position value, from $151B to 129B.

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 $129 Billion
Financial Services: $98.9 Billion
ETFs: $17.1 Billion
Healthcare: $1.52 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $129 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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