Ategra Capital Management, LLC Top Holdings and 13F Report (2026) About Ategra Capital Management, LLCInvestment ActivityAtegra Capital Management, LLC has $222.32 million in total holdings as of June 30, 2026.Ategra Capital Management, LLC owns shares of 20 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 7.46% of the portfolio was sold this quarter.This quarter, Ategra Capital Management, LLC has purchased 23 new stocks and bought additional shares in 4 stocks.Ategra Capital Management, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $31,675,510Truist Financial $24,696,272Financial Institutions $21,982,977Citizens Financial Group $17,423,957Hawthorn Bancshares $13,455,927 Largest New Holdings this Quarter 268948106 - Eagle Bancorp $1,997,861 Holding Largest Purchases this Quarter Invesco QQQ 7,175 shares (about $5.28M)Third Coast Bancshares 56,464 shares (about $2.28M)Eagle Bancorp 70,372 shares (about $2.00M)Boeing 6,200 shares (about $1.34M)Charles Schwab 5,345 shares (about $493.18K) Largest Sales this Quarter Berkshire Hills Bancorp 245,545 shares (about $7.48M)Parke Bancorp 30,305 shares (about $1.00M) 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 PortfolioSectorQQQInvesco QQQ$31,675,510$5,283,670 â–²20.0%43,01414.2%ETFTFCTruist Financial$24,696,2720.0%495,71011.1%FinanceFISIFinancial Institutions$21,982,9770.0%564,1009.9%FinanceCFGCitizens Financial Group$17,423,9570.0%248,6657.8%FinanceHWBKHawthorn Bancshares$13,455,9270.0%342,3906.1%FinanceWFCWells Fargo & Company$11,934,0420.0%144,4105.4%FinancePKBKParke Bancorp$11,401,801$1,004,914 â–¼-8.1%343,8425.1%FinanceAXAxos Financial$11,079,5730.0%113,7655.0%FinanceTCBXThird Coast Bancshares$10,560,035$2,281,146 â–²27.6%261,3874.7%FinanceVOOVanguard S&P 500 ETF$10,112,5900.0%14,7244.5%ETFAMERICAN RIVIERA BANCORP$9,745,9200.0%380,7004.4%COMCBNKCapital Bancorp$8,121,7110.0%231,2563.7%FinanceBHLBBerkshire Hills Bancorp$8,091,874$7,476,845 â–¼-48.0%265,7433.6%FinanceBABoeing$7,727,979$1,342,114 â–²21.0%35,7003.5%IndustrialsFVCBFvcbankcorp$7,643,0900.0%436,7483.4%FinanceIBCPIndependent Bank$5,021,7740.0%139,2232.3%FinanceSCHWCharles Schwab$3,466,953$493,183 â–²16.6%37,5741.6%FinancePEBOPeoples Bancorp$3,429,7060.0%89,2921.5%FinanceEIXEdison International$2,749,4390.0%36,9301.2%UtilitiesEGBNEagle Bancorp$1,997,861$1,997,861 â–²New Holding70,3720.9%FinanceMRBKMeridian Bank$0$4,535,422 â–¼-100.0%00.0%FinanceMVBFMvb Financial$0$1,766,183 â–¼-100.0%00.0%FinanceIWNiShares Russell 2000 Value ETF$0$1,266,082 â–¼-100.0%00.0%ETFCFFIC&F Financial$0$524,657 â–¼-100.0%00.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
