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Ategra Capital Management, LLC

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13F filer, CIK 1741369, VIENNA, VA

Ategra Capital Management, LLC reported $210,173,943 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 71.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001136

Period
2025-12-31
Reported value
$210M
Holdings
28
Top 10 weight
71.75%
New
6
Sold out
3

Part of the filer group Ategra Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBCPnew+139,223$4.53M
EGBNadded+145,197$3.11M
PEBOnew+89,292$2.68M
EIXnew+36,930$2.22M
CFGadded+35,000$2.04M

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
PFEexited-70,000-$1.78M
AUBreduced-27,400-$967K
MRBKreduced-54,671-$961K
SHBIexited-56,939-$934K
CFFIreduced-2,283-$166K

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, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-001136, largest first. % of portfolio is the value over $174,963,243, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,075 shares; 2024Q4: 572,075 shares; 2025Q1: 572,075 shares; 2025Q2: 572,075 shares; 2025Q3: 572,075 shares; 2025Q4: 572,075 shares 572,075$17.8M10.19%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,959 shares; 2024Q4: 326,620 shares; 2025Q1: 326,620 shares; 2025Q2: 366,620 shares; 2025Q3: 317,620 shares; 2025Q4: 317,620 shares 317,620$15.6M8.93%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,007 shares; 2025Q3: 205,007 shares; 2025Q4: 240,007 shares 240,007$14M8.01%+35,000Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,965 shares; 2025Q2: 277,904 shares; 2025Q3: 483,904 shares; 2025Q4: 511,288 shares 511,288$13.5M7.71%+27,384Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,842 shares; 2024Q4: 214,280 shares; 2025Q1: 235,093 shares; 2025Q2: 220,216 shares; 2025Q3: 140,342 shares; 2025Q4: 153,342 shares 153,342$13.2M7.55%+13,000Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,513 shares; 2024Q4: 382,191 shares; 2025Q1: 342,390 shares; 2025Q2: 342,390 shares; 2025Q3: 342,390 shares; 2025Q4: 342,390 shares 342,390$11.9M6.83%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,672 shares; 2024Q4: 344,741 shares; 2025Q1: 431,805 shares; 2025Q2: 432,700 shares; 2025Q3: 440,327 shares; 2025Q4: 453,493 shares 453,493$11.4M6.49%+13,166Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 8,439 shares; 2025Q1: 6,439 shares; 2025Q2: 10,339 shares; 2025Q3: 15,839 shares; 2025Q4: 15,839 shares 15,839$9.73M5.56%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 21,974 shares; 2025Q1: 21,974 shares; 2025Q2: 18,224 shares; 2025Q3: 14,724 shares; 2025Q4: 14,724 shares 14,724$9.23M5.28%0Timeline
ARBVAMERICAN RIVIERA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,700 shares; 2025Q4: 380,700 shares 380,700$9.1M5.2%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,097 shares; 2024Q4: 234,508 shares; 2025Q1: 234,508 shares; 2025Q2: 234,508 shares; 2025Q3: 182,182 shares; 2025Q4: 182,182 shares 182,182$6.92M3.96%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,828 shares; 2024Q4: 287,828 shares; 2025Q1: 266,330 shares; 2025Q2: 231,256 shares; 2025Q3: 231,256 shares; 2025Q4: 231,256 shares 231,256$6.51M3.72%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 352,269 shares 352,269$6.19M3.54%-54,671Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,401 shares; 2025Q3: 368,633 shares; 2025Q4: 436,748 shares 436,748$6.08M3.47%+68,115Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,223 shares 139,223$4.53M2.59%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,552 shares; 2025Q4: 184,749 shares 184,749$3.96M2.26%+145,197Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,855 shares; 2025Q4: 110,544 shares 110,544$2.86M1.63%+55,689Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,292 shares 89,292$2.68M1.53%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$2.54M1.45%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,930 shares 36,930$2.22M1.27%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: 46,600 shares 46,600$1.64M0.94%-27,400Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares; 2025Q4: 6,678 shares 6,678$1.21M0.69%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 19,431 shares; 2025Q1: 16,472 shares; 2025Q2: 16,472 shares; 2025Q3: 16,472 shares; 2025Q4: 14,189 shares 14,189$1.03M0.59%-2,283Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,725 shares; 2024Q4: 153,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$559K0.32%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,965 shares 4,965$496K0.28%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 COMput40,000$24.6M+20,000
TFCTRUIST FINL CORP Stockcall150,000$7.38M0
BABOEING CO COMcall15,000$3.26Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PFEPFIZER INC70,000$1.78Mshares
RYROYAL BK CDA10,000$1.47Mput
SHBISHORE BANCSHARES INC56,939$934Kshares

How Q4 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 0000919574-26-001136 base2026-02-17acceptance time not in the bulk data set