Ategra Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ategra Capital Management, LLC held in its portfolio 25 assets valued at $210,173,943 (i.e. $210.17M).

The most valuable assets in the portfolio included: INVESCO QQQ TR ($34.30M), TRUIST FINL CORP ($23.01M), and FINANCIAL INSTNS INC ($17.83M).

The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Ategra Capital Management, LLC Portfolio

INVESCO QQQ TR

TRUIST FINL CORP

FINANCIAL INSTNS INC

CITIZENS FINL GROUP INC

BEACON FINANCIAL CORP.

AXOS FINANCIAL INC

HAWTHORN BANCSHARES INC

PARKE BANCORP INC

VANGUARD INDEX FDS

AMERICAN RIVIERA BANCORP

Ategra Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
INVESCO QQQ TR	55839	34302456	UNIT SER 1
TRUIST FINL CORP	467620	23011580	COM
FINANCIAL INSTNS INC	572075	17831578	COM
CITIZENS FINL GROUP INC	240007	14018809	COM
BEACON FINANCIAL CORP.	511288	13482664	COM
AXOS FINANCIAL INC	153342	13211947	COM
HAWTHORN BANCSHARES INC	342390	11942563	COM
PARKE BANCORP INC	453493	11355465	COM
VANGUARD INDEX FDS	14724	9233862	S&P 500 ETF SHS
AMERICAN RIVIERA BANCORP	380700	9098730	COM
THIRD COAST BANCSHARES INC	182182	6924738	COM
CAPITAL BANCORP INC MD	231256	6514482	COM
MERIDIAN CORPORATION	352269	6192889	COM
FVCBANKCORP INC	436748	6075165	COM
BOEING CO	26700	5797104	COM
INDEPENDENT BK CORP MICH	139223	4528924	COM NEW
EAGLE BANCORP INC MD	184749	3957324	COM
MVB FINL CORP	110544	2855352	COM
PEOPLES BANCORP INC	89292	2681439	COM
EDISON INTL	36930	2216539	COM
ATLANTIC UN BANKSHARES CORP	46600	1644980	COM
ISHARES TR	6678	1210120	RUS 2000 VAL ETF
C & F FINL CORP	14189	1029980	COM
WELLS FARGO CO NEW	6000	559200	COM
SCHWAB CHARLES CORP	4965	496053	COM