Ategra Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 20,000 | +20,000 | 0 | 12,007,400 | — | +12,007,400 |
| AMERICAN RIVIERA BANCORP | 0 | 380,700 | +380,700 | 0 | 8,371,593 | 5.61% | +8,371,593 |
| CITIZENS FINL GROUP INC(CFG) | 70,007 | 205,007 | +135,000 | 3,132,813 | 10,898,172 | 7.31% | +7,765,359 |
| TRUIST FINL CORP(TFC)(Call) | 150,000 | 150,000 | 0 | 506,500 | 6,858,000 | — | +6,351,500 |
| BEACON FINANCIAL CORP. | 277,904 | 483,904 | +206,000 | 6,958,716 | 11,473,364 | 7.69% | +4,514,648 |
| INVESCO QQQ TR | 10,339 | 15,839 | +5,500 | 5,703,406 | 9,509,260 | 6.37% | +3,805,854 |
| FVCBANKCORP INC | 118,401 | 368,633 | +250,232 | 1,397,132 | 4,781,170 | 3.21% | +3,384,038 |
| BOEING CO(BA) | 0 | 11,700 | +11,700 | 0 | 2,525,211 | 1.69% | +2,525,211 |
| ROYAL BK CDA(RY)(Put) | 10,000 | 10,000 | 0 | 15,250 | 1,473,200 | — | +1,457,950 |
| MVB FINL CORP | 0 | 54,855 | +54,855 | 0 | 1,374,666 | 0.92% | +1,374,666 |
| FINANCIAL INSTNS INC | 572,075 | 572,075 | 0 | 14,690,886 | 15,560,440 | 10.43% | +869,554 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 39,552 | +39,552 | 0 | 799,741 | 0.54% | +799,741 |
| PARKE BANCORP INC | 432,700 | 440,327 | +7,627 | 8,814,099 | 9,489,047 | 6.36% | +674,948 |
| HAWTHORN BANCSHARES INC | 342,390 | 342,390 | 0 | 9,977,245 | 10,627,786 | 7.12% | +650,541 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 74,000 | 74,000 | 0 | 2,314,720 | 2,611,460 | 1.75% | +296,740 |
| ISHARES TR | 6,678 | 6,678 | 0 | 1,053,521 | 1,180,737 | 0.79% | +127,216 |
| C & F FINL CORP | 16,472 | 16,472 | 0 | 1,016,817 | 1,106,918 | 0.74% | +90,101 |
| PFIZER INC(PFE) | 70,000 | 70,000 | 0 | 1,696,800 | 1,783,600 | 1.20% | +86,800 |
| SHORE BANCSHARES INC | 56,939 | 56,939 | 0 | 895,081 | 934,369 | 0.63% | +39,288 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 18,000 | 0 | -18,000 | 45,720 | 0 | — | -45,720 |
| CAPITAL BANCORP INC MD | 231,256 | 231,256 | 0 | 7,765,576 | 7,377,066 | 4.95% | -388,510 |
| THIRD COAST BANCSHARES INC | 234,508 | 182,182 | -52,326 | 7,661,376 | 6,917,451 | 4.64% | -743,925 |
| TRUIST FINL CORP(TFC) | 366,620 | 317,620 | -49,000 | 15,760,994 | 14,521,586 | 9.74% | -1,239,408 |
| VANGUARD INDEX FDS | 18,224 | 14,724 | -3,500 | 10,351,779 | 9,016,683 | 6.04% | -1,335,096 |
| MERIDIAN CORPORATION | 616,129 | 406,940 | -209,189 | 7,941,903 | 6,425,583 | 4.31% | -1,516,320 |
| ISHARES TR | 18,749 | 0 | -18,749 | 1,887,837 | 0 | — | -1,887,837 |
| AXOS FINANCIAL INC(AX) | 220,216 | 140,342 | -79,874 | 16,745,225 | 11,879,950 | 7.96% | -4,865,275 |