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Ategra Capital Management, LLC

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13F filer, CIK 1741369, VIENNA, VA

Ategra Capital Management, LLC reported $222,318,991 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 73.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-26-000066

Period
2026-06-30
Reported value
$222M
Holdings
24
Top 10 weight
73.05%
New
1
Sold out
4

Part of the filer group Ategra Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TCBXadded+56,464$2.28M
EGBNnew+70,372$2M
SCHWadded+5,345$493K

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
BBTreduced-245,545-$7.48M
MRBKexited-239,210-$4.54M
QQQreduced-2,825-$2.08M
MVBFexited-71,131-$1.77M
IWNexited-6,678-$1.27M

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, Q2 2026

Share positions as resolved from 13F-HR 0001636587-26-000066, largest first. % of portfolio is the value over $188,097,157, 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; 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; 2026Q2: 564,100 shares 564,100$22M11.69%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 395,710 shares 395,710$19.7M10.48%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 248,665 shares 248,665$17.4M9.26%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 342,390 shares 342,390$13.5M7.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 144,410 shares 144,410$11.9M6.34%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 343,842 shares 343,842$11.4M6.06%-30,305Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 113,765 shares 113,765$11.1M5.89%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 261,387 shares 261,387$10.6M5.61%+56,464Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,724 shares 14,724$10.1M5.38%0Timeline
ARBVAMERICAN RIVIERA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,700 shares; 2025Q4: 380,700 shares; 2026Q1: 380,700 shares; 2026Q2: 380,700 shares 380,700$9.75M5.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,014 shares 13,014$9.58M5.09%-2,825Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 231,256 shares 231,256$8.12M4.32%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 265,743 shares 265,743$8.09M4.3%-245,545Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 436,748 shares 436,748$7.64M4.06%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,223 shares; 2026Q1: 139,223 shares; 2026Q2: 139,223 shares 139,223$5.02M2.67%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,292 shares; 2026Q1: 89,292 shares; 2026Q2: 89,292 shares 89,292$3.43M1.82%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,930 shares; 2026Q1: 36,930 shares; 2026Q2: 36,930 shares 36,930$2.75M1.46%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$2.06M1.09%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,552 shares; 2025Q4: 184,749 shares; 2026Q1: not reported; 2026Q2: 70,372 shares 70,372$2M1.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,965 shares; 2026Q1: 16,229 shares; 2026Q2: 21,574 shares 21,574$1.99M1.06%+5,345Timeline

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 COMput30,000$22.1M+10,000
BABOEING CO COMcall26,200$5.67M+6,200
TFCTRUIST FINL CORP Stockcall100,000$4.98M0
SCHWCHARLES SCHWAB CORP (THE) COMcall16,000$1.48M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MRBKMERIDIAN CORP239,210$4.54Mshares
MVBFMVB FINL CORP71,131$1.77Mshares
IWNISHARES TR6,678$1.27Mshares
CFFIC & F FINL CORP7,193$525Kshares

How Q2 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 0001636587-26-000066 base2026-08-14acceptance time not in the bulk data set