Ategra Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 144,410 | +144,410 | 0 | 11,496,480 | 6.40% | +11,496,480 |
| TRUIST FINL CORP(TFC) | 0 | 395,710 | +395,710 | 0 | 18,190,789 | 10.13% | +18,190,789 |
| BEACON FINANCIAL CORP. | 0 | 511,288 | +511,288 | 0 | 15,338,640 | 8.54% | +15,338,640 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 16,000 | +16,000 | 0 | 1,503,680 | — | +1,503,680 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,229 | +16,229 | 0 | 1,525,201 | 0.85% | +1,525,201 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 248,665 | +248,665 | 0 | 14,912,440 | 8.30% | +14,912,440 |
| THIRD COAST BANCSHARES INC | 0 | 204,923 | +204,923 | 0 | 7,752,237 | 4.32% | +7,752,237 |
| BOEING CO(BA)(Call) | 0 | 20,000 | +20,000 | 0 | 3,980,600 | — | +3,980,600 |
| FVCBANKCORP INC | 0 | 436,748 | +436,748 | 0 | 6,634,202 | 3.69% | +6,634,202 |
| EDISON INTL(EIX) | 0 | 36,930 | +36,930 | 0 | 2,702,537 | 1.50% | +2,702,537 |
| CAPITAL BANCORP INC MD | 0 | 231,256 | +231,256 | 0 | 6,877,553 | 3.83% | +6,877,553 |
| PEOPLES BANCORP INC(PEBO) | 0 | 89,292 | +89,292 | 0 | 2,935,028 | 1.63% | +2,935,028 |
| INDEPENDENT BK CORP MICH | 0 | 139,223 | +139,223 | 0 | 4,636,126 | 2.58% | +4,636,126 |
| FINANCIAL INSTNS INC | 0 | 564,100 | +564,100 | 0 | 17,887,611 | 9.96% | +17,887,611 |
| ISHARES TR | 0 | 6,678 | +6,678 | 0 | 1,266,082 | 0.70% | +1,266,082 |
| AMERICAN RIVIERA BANCORP | 0 | 380,700 | +380,700 | 0 | 8,984,520 | 5.00% | +8,984,520 |
| HAWTHORN BANCSHARES INC | 0 | 342,390 | +342,390 | 0 | 11,535,119 | 6.42% | +11,535,119 |
| VANGUARD INDEX FDS | 0 | 14,724 | +14,724 | 0 | 8,798,326 | 4.90% | +8,798,326 |
| C & F FINL CORP | 0 | 7,193 | +7,193 | 0 | 524,657 | 0.29% | +524,657 |
| INVESCO QQQ TR | 0 | 15,839 | +15,839 | 0 | 9,141,954 | 5.09% | +9,141,954 |
| BOEING CO(BA) | 0 | 9,500 | +9,500 | 0 | 1,890,785 | 1.05% | +1,890,785 |
| PARKE BANCORP INC | 0 | 374,147 | +374,147 | 0 | 10,625,775 | 5.92% | +10,625,775 |
| MVB FINL CORP | 0 | 71,131 | +71,131 | 0 | 1,766,183 | 0.98% | +1,766,183 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERIDIAN CORPORATION | 0 | 239,210 | +239,210 | 0 | 4,535,422 | 2.52% | +4,535,422 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 100,000 | +100,000 | 0 | 4,597,000 | — | +4,597,000 |
| AXOS FINANCIAL INC(AX) | 0 | 113,765 | +113,765 | 0 | 9,680,264 | 5.39% | +9,680,264 |
| EAGLE BANCORP INC MD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR(Put) | 0 | 20,000 | +20,000 | 0 | 11,543,600 | — | +11,543,600 |