Ategra Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 6,000 | 144,410 | +138,410 | 559,200 | 11,496,480 | 6.40% | +10,937,280 |
| TRUIST FINL CORP(TFC) | 317,620 | 395,710 | +78,090 | 15,630,080 | 18,190,789 | 10.13% | +2,560,709 |
| BEACON FINANCIAL CORP. | 511,288 | 511,288 | 0 | 13,482,664 | 15,338,640 | 8.54% | +1,855,976 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 16,000 | +16,000 | 0 | 1,503,680 | — | +1,503,680 |
| SCHWAB CHARLES CORP(SCHW) | 4,965 | 16,229 | +11,264 | 496,053 | 1,525,201 | 0.85% | +1,029,148 |
| CITIZENS FINL GROUP INC(CFG) | 240,007 | 248,665 | +8,658 | 14,018,809 | 14,912,440 | 8.30% | +893,631 |
| THIRD COAST BANCSHARES INC | 182,182 | 204,923 | +22,741 | 6,924,738 | 7,752,237 | 4.32% | +827,499 |
| BOEING CO(BA)(Call) | 15,000 | 20,000 | +5,000 | 3,256,800 | 3,980,600 | — | +723,800 |
| FVCBANKCORP INC | 436,748 | 436,748 | 0 | 6,075,165 | 6,634,202 | 3.69% | +559,037 |
| EDISON INTL(EIX) | 36,930 | 36,930 | 0 | 2,216,539 | 2,702,537 | 1.50% | +485,998 |
| CAPITAL BANCORP INC MD | 231,256 | 231,256 | 0 | 6,514,482 | 6,877,553 | 3.83% | +363,071 |
| PEOPLES BANCORP INC(PEBO) | 89,292 | 89,292 | 0 | 2,681,439 | 2,935,028 | 1.63% | +253,589 |
| INDEPENDENT BK CORP MICH | 139,223 | 139,223 | 0 | 4,528,924 | 4,636,126 | 2.58% | +107,202 |
| FINANCIAL INSTNS INC | 572,075 | 564,100 | -7,975 | 17,831,578 | 17,887,611 | 9.96% | +56,033 |
| ISHARES TR | 6,678 | 6,678 | 0 | 1,210,120 | 1,266,082 | 0.70% | +55,962 |
| AMERICAN RIVIERA BANCORP | 380,700 | 380,700 | 0 | 9,098,730 | 8,984,520 | 5.00% | -114,210 |
| HAWTHORN BANCSHARES INC | 342,390 | 342,390 | 0 | 11,942,563 | 11,535,119 | 6.42% | -407,444 |
| VANGUARD INDEX FDS | 14,724 | 14,724 | 0 | 9,233,862 | 8,798,326 | 4.90% | -435,536 |
| C & F FINL CORP | 14,189 | 7,193 | -6,996 | 1,029,980 | 524,657 | 0.29% | -505,323 |
| INVESCO QQQ TR | 15,839 | 15,839 | 0 | 9,730,056 | 9,141,954 | 5.09% | -588,102 |
| BOEING CO(BA) | 11,700 | 9,500 | -2,200 | 2,540,304 | 1,890,785 | 1.05% | -649,519 |
| PARKE BANCORP INC | 453,493 | 374,147 | -79,346 | 11,355,465 | 10,625,775 | 5.92% | -729,690 |
| MVB FINL CORP | 110,544 | 71,131 | -39,413 | 2,855,352 | 1,766,183 | 0.98% | -1,089,169 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 46,600 | 0 | -46,600 | 1,644,980 | 0 | — | -1,644,980 |
| MERIDIAN CORPORATION | 352,269 | 239,210 | -113,059 | 6,192,889 | 4,535,422 | 2.52% | -1,657,467 |
| TRUIST FINL CORP(TFC)(Call) | 150,000 | 100,000 | -50,000 | 7,381,500 | 4,597,000 | — | -2,784,500 |
| AXOS FINANCIAL INC(AX) | 153,342 | 113,765 | -39,577 | 13,211,947 | 9,680,264 | 5.39% | -3,531,683 |
| EAGLE BANCORP INC MD(EGBN) | 184,749 | 0 | -184,749 | 3,957,324 | 0 | — | -3,957,324 |
| INVESCO QQQ TR(Put) | 40,000 | 20,000 | -20,000 | 24,572,400 | 11,543,600 | — | -13,028,800 |