Ategra Capital Management, LLC Top Holdings and 13F Report (2026) About Ategra Capital Management, LLCInvestment ActivityAtegra Capital Management, LLC has $201.26 million in total holdings as of March 31, 2026.Ategra Capital Management, LLC owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 13.24% of the portfolio was sold this quarter.This quarter, Ategra Capital Management, LLC has purchased 25 new stocks and bought additional shares in 6 stocks.Ategra Capital Management, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Truist Financial $22,787,789Invesco QQQ $20,685,554Financial Institutions $17,887,611Berkshire Hills Bancorp $15,338,640Citizens Financial Group $14,912,440 Largest Purchases this Quarter Wells Fargo & Company 138,410 shares (about $11.02M)Charles Schwab 27,264 shares (about $2.56M)Truist Financial 28,090 shares (about $1.29M)Third Coast Bancshares 22,741 shares (about $860.29K)Boeing 2,800 shares (about $557.28K) Largest Sales this Quarter Invesco QQQ 20,000 shares (about $11.54M)Axos Financial 39,577 shares (about $3.37M)Parke Bancorp 79,346 shares (about $2.25M)Meridian Bank 113,059 shares (about $2.14M)Mvb Financial 39,413 shares (about $978.62K) 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 PortfolioSectorTFCTruist Financial$22,787,789$1,291,297 â–²6.0%495,71011.3%FinanceQQQInvesco QQQ$20,685,554$11,543,600 â–¼-35.8%35,83910.3%FinanceFISIFinancial Institutions$17,887,611$252,887 â–¼-1.4%564,1008.9%FinanceBHLBBerkshire Hills Bancorp$15,338,6400.0%511,2887.6%FinanceCFGCitizens Financial Group$14,912,440$519,220 â–²3.6%248,6657.4%FinanceHWBKHawthorn Bancshares$11,535,1190.0%342,3905.7%FinanceWFCWells Fargo & Company$11,496,480$11,018,820 â–²2,306.8%144,4105.7%FinancePKBKParke Bancorp$10,625,775$2,253,426 â–¼-17.5%374,1475.3%FinanceAXAxos Financial$9,680,264$3,367,607 â–¼-25.8%113,7654.8%FinanceAMERICAN RIVIERA BANCORP$8,984,5200.0%380,7004.5%COMVOOVanguard S&P 500 ETF$8,798,3260.0%14,7244.4%ETFTCBXThird Coast Bancshares$7,752,237$860,292 â–²12.5%204,9233.9%FinanceCBNKCapital Bancorp$6,877,5530.0%231,2563.4%FinanceFVCBFvcbankcorp$6,634,2020.0%436,7483.3%FinanceBABoeing$5,871,385$557,284 â–²10.5%29,5002.9%AerospaceIBCPIndependent Bank$4,636,1260.0%139,2232.3%FinanceMRBKMeridian Bank$4,535,422$2,143,599 â–¼-32.1%239,2102.3%FinanceSCHWCharles Schwab$3,028,881$2,562,270 â–²549.1%32,2291.5%FinancePEBOPeoples Bancorp$2,935,0280.0%89,2921.5%FinanceEIXEdison International$2,702,5370.0%36,9301.3%UtilitiesMVBFMvb Financial$1,766,183$978,625 â–¼-35.7%71,1310.9%FinanceIWNiShares Russell 2000 Value ETF$1,266,0820.0%6,6780.6%ETFCFFIC&F Financial$524,657$510,288 â–¼-49.3%7,1930.3%FinanceEGBNEagle Bancorp$0$3,957,324 â–¼-100.0%00.0%FinanceAUBAtlantic Union Bankshares$0$1,644,980 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 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. 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.
