Ategra Capital Management, LLC Portfolio Holdings by Sector
Ategra Capital Management, LLC
- $129 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
AX FISI TFC FHN HWBK PKBK TCBX CBNK 12 stocks |
$96.1 Million
81.78% of portfolio
|
4
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
VOO QQQ XLV IWN QQQ 5 stocks |
$17.1 Million
14.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC RY 2 stocks |
$2.8 Million
2.38% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$1.52 Million
1.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|