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Ategra Capital Management, LLC

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13F filer, CIK 1741369, VIENNA, VA

Ategra Capital Management, LLC reported $201,262,811 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-26-000030

Period
2026-03-31
Reported value
$201M
Holdings
27
Top 10 weight
71.14%
New
1
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
WFCadded+138,410$11M
TFCadded+78,090$3.59M
SCHWadded+11,264$1.06M
TCBXadded+22,741$860K
CFGadded+8,658$519K

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
EGBNexited-184,749-$3.96M
AXreduced-39,577-$3.37M
PKBKreduced-79,346-$2.25M
MRBKreduced-113,059-$2.14M
AUBexited-46,600-$1.64M

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, Q1 2026

Share positions as resolved from 13F-HR 0001636587-26-000030, largest first. % of portfolio is the value over $179,637,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 395,710 shares 395,710$18.2M10.13%+78,090Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 564,100 shares 564,100$17.9M9.96%-7,975Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,965 shares; 2025Q2: 277,904 shares; 2025Q3: 483,904 shares; 2025Q4: 511,288 shares; 2026Q1: 511,288 shares 511,288$15.3M8.54%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,007 shares; 2025Q3: 205,007 shares; 2025Q4: 240,007 shares; 2026Q1: 248,665 shares 248,665$14.9M8.3%+8,658Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 342,390 shares 342,390$11.5M6.42%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,725 shares; 2024Q4: 153,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 144,410 shares 144,410$11.5M6.4%+138,410Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 374,147 shares 374,147$10.6M5.92%-79,346Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,765 shares 113,765$9.68M5.39%-39,577Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,839 shares 15,839$9.14M5.09%0Timeline
ARBVAMERICAN RIVIERA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,700 shares; 2025Q4: 380,700 shares; 2026Q1: 380,700 shares 380,700$8.98M5%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,724 shares 14,724$8.8M4.9%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 204,923 shares 204,923$7.75M4.32%+22,741Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,256 shares 231,256$6.88M3.83%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,401 shares; 2025Q3: 368,633 shares; 2025Q4: 436,748 shares; 2026Q1: 436,748 shares 436,748$6.63M3.69%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,223 shares; 2026Q1: 139,223 shares 139,223$4.64M2.58%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 239,210 shares 239,210$4.54M2.52%-113,059Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,292 shares; 2026Q1: 89,292 shares 89,292$2.94M1.63%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,930 shares; 2026Q1: 36,930 shares 36,930$2.7M1.5%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 9,500 shares 9,500$1.89M1.05%-2,200Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,855 shares; 2025Q4: 110,544 shares; 2026Q1: 71,131 shares 71,131$1.77M0.98%-39,413Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,965 shares; 2026Q1: 16,229 shares 16,229$1.53M0.85%+11,264Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,678 shares 6,678$1.27M0.7%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,193 shares 7,193$525K0.29%-6,996Timeline

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$11.5M-20,000
TFCTRUIST FINL CORP Stockcall100,000$4.6M-50,000
BABOEING CO COMcall20,000$3.98M+5,000
SCHWCHARLES SCHWAB CORP (THE) COMcall16,000$1.5Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EGBNEAGLE BANCORPORATION INC184,749$3.96Mshares
AUBATLANTIC UN BANKSHARES CORP46,600$1.64Mshares

How Q1 2026 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 0001636587-26-000030 base2026-05-15acceptance time not in the bulk data set