Ategra Capital Management, LLC Top Holdings and 13F Report (2025) About Ategra Capital Management, LLCInvestment ActivityAtegra Capital Management, LLC has $126.33 million in total holdings as of June 30, 2025.Ategra Capital Management, LLC owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 11.98% of the portfolio was purchased this quarter.About 29.44% of the portfolio was sold this quarter.This quarter, Ategra Capital Management, LLC has purchased 19 new stocks and bought additional shares in 3 stocks.Ategra Capital Management, LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Axos Financial $16,745,225Truist Financial $16,267,494Financial Institutions $14,690,886Vanguard S&P 500 ETF $10,351,779Hawthorn Bancshares $9,977,245 Largest New Holdings this Quarter 174610105 - Citizens Financial Group $3,132,813 Holding04911A107 - Atlantic Union Bankshares $2,314,720 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,887,837 Holding36120Q101 - Fvcbankcorp $1,397,132 Holding825107105 - Shore Bancshares $895,081 Holding Largest Purchases this Quarter Berkshire Hills Bancorp 207,939 shares (about $5.21M)Citizens Financial Group 70,007 shares (about $3.13M)Atlantic Union Bankshares 74,000 shares (about $2.31M)iShares 0-3 Month Treasury Bond ETF 18,749 shares (about $1.89M)Fvcbankcorp 118,401 shares (about $1.40M) Largest Sales this Quarter Invesco QQQ 11,100 shares (about $6.12M)Truist Financial 160,700 shares (about $5.06M)Vanguard S&P 500 ETF 3,750 shares (about $2.13M)Meridian Bank 153,626 shares (about $1.98M)Capital Bancorp 35,074 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtegra Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXAxos Financial$16,745,225$1,131,247 ▼-6.3%220,21613.3%FinanceTFCTruist Financial$16,267,494$5,060,172 ▼-23.7%516,62012.9%FinanceFISIFinancial Institutions$14,690,8860.0%572,07511.6%FinanceVOOVanguard S&P 500 ETF$10,351,779$2,130,113 ▼-17.1%18,2248.2%ETFHWBKHawthorn Bancshares$9,977,2450.0%342,3907.9%FinancePKBKParke Bancorp$8,814,099$18,231 ▲0.2%432,7007.0%FinanceMRBKMeridian Bank$7,941,903$1,980,239 ▼-20.0%616,1296.3%FinanceCBNKCapital Bancorp$7,765,576$1,177,785 ▼-13.2%231,2566.1%FinanceTCBXThird Coast Bancshares$7,661,3760.0%234,5086.1%FinanceBHLBBerkshire Hills Bancorp$6,958,716$5,206,792 ▲297.2%277,9045.5%FinanceQQQInvesco QQQ$5,703,406$6,123,204 ▼-51.8%10,3394.5%FinanceCFGCitizens Financial Group$3,132,813$3,132,813 ▲New Holding70,0072.5%FinanceAUBAtlantic Union Bankshares$2,314,720$2,314,720 ▲New Holding74,0001.8%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,887,837$1,887,837 ▲New Holding18,7491.5%ETFPFEPfizer$1,696,800$242,400 ▲16.7%70,0001.3%MedicalFVCBFvcbankcorp$1,397,132$1,397,132 ▲New Holding118,4011.1%FinanceIWNiShares Russell 2000 Value ETF$1,053,5210.0%6,6780.8%ETFCFFIC&F Financial$1,016,8170.0%16,4720.8%FinanceSHBIShore Bancshares$895,081$895,081 ▲New Holding56,9390.7%FinanceSPYSPDR S&P 500 ETF Trust$45,720$45,720 ▲New Holding18,0000.0%FinanceRYRoyal Bank Of Canada$15,250$93,330 ▼-86.0%10,0000.0%FinanceFHNFirst Horizon$0$12,208,131 ▼-100.0%00.0%FinanceEBTCEnterprise Bancorp$0$3,073,212 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$2,683,373 ▼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$1,533,105 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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