13F-HR filed by Ategra Capital Management, LLC
Ategra Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 21 holding rows worth $128,616,041.
- Accession
- 0000919574-25-003171
- Filer
- CIK 1741369
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27 entries on the cover page, a total value of $128,616,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,616,041 with VALUE read as dollars as filed, 13F file number 028-24457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtegra Community Financial Institution Fund, LP028-25161
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 |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 235,093 | $15,168,200 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 572,075 | $14,278,992 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 326,620 | $13,440,413 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 628,637 | $12,208,131 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,974 | $11,292,658 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 769,755 | $11,084,472 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 342,390 | $9,665,670 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 431,805 | $8,135,206 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 234,508 | $7,825,532 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 266,330 | $7,545,129 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 78,942 | $3,073,212 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,439 | $3,019,376 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 215,100 | $2,683,373 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 350,700 | $1,844,923 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 69,965 | $1,825,387 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,500 | $1,533,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,520,400 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 16,472 | $1,110,048 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,678 | $1,008,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $239,250 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 71,200 | $114,320 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003171 | this filing | 2025-05-15 | acceptance time not in the bulk data set |