13F-HR filed by Ategra Capital Management, LLC
Ategra Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 22 holding rows worth $140,842,522.
- Accession
- 0000919574-24-006337
- Filer
- CIK 1741369
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22 entries on the cover page, a total value of $140,842,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,842,522 with VALUE read as dollars as filed, 13F file number 028-24457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 572,075 | $14,570,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 326,959 | $13,984,036 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,026,340 | $12,972,938 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,974 | $11,595,021 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196,725 | $11,112,995 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 407,513 | $10,200,045 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 618,637 | $9,607,433 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 144,842 | $9,107,665 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 847,801 | $8,376,274 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 287,828 | $7,400,058 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 269,097 | $7,203,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,369 | $5,060,798 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 226,672 | $4,737,445 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,401 | $4,159,538 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400,700 | $3,290,950 | dollars as filed | call |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 69,661 | $2,226,366 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,601 | $1,687,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,220 | $1,202,017 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,431 | $1,133,799 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,678 | $1,114,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $83,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $15,600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006337 | this filing | 2024-11-13 | acceptance time not in the bulk data set |