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Ategra Capital Management, LLC

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13F filer, CIK 1741369, VIENNA, VA

Ategra Capital Management, LLC reported $169,504,453 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 74.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006841

Period
2025-09-30
Reported value
$170M
Holdings
25
Top 10 weight
74.65%
New
5
Sold out
2

Part of the filer group Ategra Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARBVnew+380,700$8.37M
CFGadded+135,000$7.18M
BBTadded+206,000$4.88M
QQQadded+5,500$3.3M
FVCBadded+250,232$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXreduced-79,874-$6.76M
MRBKreduced-209,189-$3.3M
TFCreduced-49,000-$2.24M
VOOreduced-3,500-$2.14M
TCBXreduced-52,326-$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006841, largest first. % of portfolio is the value over $149,165,853, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,075 shares; 2024Q4: 572,075 shares; 2025Q1: 572,075 shares; 2025Q2: 572,075 shares; 2025Q3: 572,075 shares 572,075$15.6M10.43%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,959 shares; 2024Q4: 326,620 shares; 2025Q1: 326,620 shares; 2025Q2: 366,620 shares; 2025Q3: 317,620 shares 317,620$14.5M9.74%-49,000Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,842 shares; 2024Q4: 214,280 shares; 2025Q1: 235,093 shares; 2025Q2: 220,216 shares; 2025Q3: 140,342 shares 140,342$11.9M7.96%-79,874Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,965 shares; 2025Q2: 277,904 shares; 2025Q3: 483,904 shares 483,904$11.5M7.69%+206,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,007 shares; 2025Q3: 205,007 shares 205,007$10.9M7.31%+135,000Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,513 shares; 2024Q4: 382,191 shares; 2025Q1: 342,390 shares; 2025Q2: 342,390 shares; 2025Q3: 342,390 shares 342,390$10.6M7.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 8,439 shares; 2025Q1: 6,439 shares; 2025Q2: 10,339 shares; 2025Q3: 15,839 shares 15,839$9.51M6.37%+5,500Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,672 shares; 2024Q4: 344,741 shares; 2025Q1: 431,805 shares; 2025Q2: 432,700 shares; 2025Q3: 440,327 shares 440,327$9.49M6.36%+7,627Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 21,974 shares; 2025Q1: 21,974 shares; 2025Q2: 18,224 shares; 2025Q3: 14,724 shares 14,724$9.02M6.04%-3,500Timeline
ARBVAMERICAN RIVIERA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,700 shares 380,700$8.37M5.61%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,828 shares; 2024Q4: 287,828 shares; 2025Q1: 266,330 shares; 2025Q2: 231,256 shares; 2025Q3: 231,256 shares 231,256$7.38M4.95%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,097 shares; 2024Q4: 234,508 shares; 2025Q1: 234,508 shares; 2025Q2: 234,508 shares; 2025Q3: 182,182 shares 182,182$6.92M4.64%-52,326Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,340 shares; 2024Q4: 1,022,398 shares; 2025Q1: 769,755 shares; 2025Q2: 616,129 shares; 2025Q3: 406,940 shares 406,940$6.43M4.31%-209,189Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,401 shares; 2025Q3: 368,633 shares 368,633$4.78M3.21%+250,232Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares 74,000$2.61M1.75%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares 11,700$2.53M1.69%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$1.78M1.2%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,855 shares 54,855$1.37M0.92%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares 6,678$1.18M0.79%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 19,431 shares; 2025Q1: 16,472 shares; 2025Q2: 16,472 shares; 2025Q3: 16,472 shares 16,472$1.11M0.74%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,939 shares; 2025Q3: 56,939 shares 56,939$934K0.63%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,552 shares 39,552$800K0.54%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput20,000$12Mnew
TFCTRUIST FINL CORP Stockcall150,000$6.86M0
RYROYAL BK CDA Stockput10,000$1.47M0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SGOVISHARES TR18,749$1.89Mshares
SPYSTATE STR SPDR S&P 500 ETF T18,000$45.7Kput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-006841 base2025-11-14acceptance time not in the bulk data set