Ategra Capital Management, LLC holds a focused book of 23 stocks worth $179.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Financial Institutions Inc. Their largest long position is Truist Financial Corp at 10% of the equity book. They also disclosed $11.5M in put options (a bearish bet) and $10.1M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Ategra Capital Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +176.9%, a 144.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ategra Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ategra Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 24 / 23 | $96.2B |
| BlackRock, Inc. | 24 / 23 | $59.3B |
| MORGAN STANLEY | 24 / 23 | $38.4B |
| JPMORGAN CHASE & CO | 24 / 23 | $36.6B |
| FMR LLC | 24 / 23 | $29.9B |
| GOLDMAN SACHS GROUP INC | 24 / 23 | $17.2B |
| UBS Group AG | 24 / 23 | $10.0B |
| WELLS FARGO & COMPANY/MN | 24 / 23 | $9.3B |
Ranked by how many of Ategra Capital Management, LLC's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Truist Finl Corp COM | $18.2M | 395.7K | 10.1% | ▲+25% Added · +78K sh | |
| 2 | Financial Instns Inc COM | $17.9M | 564.1K | 10.0% | ▼−1.4% Reduced · −8K sh | |
| 3 | Beacon Financial Corp. COM | $15.3M | 511.3K | 8.5% | —Held | |
| 4 | Citizens Finl Group Inc COM | $14.9M | 248.7K | 8.3% | ▲+3.6% Added · +9K sh | |
| 5 | Hawthorn Bancshares Inc COM | $11.5M | 342.4K | 6.4% | —Held | |
| 6 | Wells Fargo Co New COM | $11.5M | 144.4K | 6.4% | ▲24× Added · +138K sh | |
| 7 | Parke Bancorp Inc COM | $10.6M | 374.1K | 5.9% | ▼−17% Reduced · −79K sh | |
| 8 | Axos Financial Inc COM | $9.7M | 113.8K | 5.4% | ▼−26% Reduced · −40K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $9.1M | 15.8K | 5.1% | —Held | |
| 10 | American Riviera Bancorp COM | $9.0M | 380.7K | 5.0% | —Held | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $8.8M | 14.7K | 4.9% | —Held | |
| 12 | Third Coast Bancshares Inc COM | $7.8M | 204.9K | 4.3% | ▲+12% Added · +23K sh | |
| 13 | Capital Bancorp Inc MD COM | $6.9M | 231.3K | 3.8% | —Held | |
| 14 | Fvcbankcorp Inc COM | $6.6M | 436.7K | 3.7% | —Held | |
| 15 | Independent BK Corp Mich COM NEW | $4.6M | 139.2K | 2.6% | —Held | |
| 16 | Meridian Corporation COM | $4.5M | 239.2K | 2.5% | ▼−32% Reduced · −113K sh | |
| 17 | Peoples Bancorp Inc COM | $2.9M | 89.3K | 1.6% | —Held | |
| 18 | Edison Intl COM | $2.7M | 36.9K | 1.5% | —Held | |
| 19 | Boeing Co COM | $1.9M | 9.5K | 1.1% | ▼−19% Reduced · −2K sh | |
| 20 | MVB Finl Corp COM | $1.8M | 71.1K | 1.0% | ▼−36% Reduced · −39K sh | |
| 21 | Schwab Charles Corp COM | $1.5M | 16.2K | 0.8% | ▲+227% Added · +11K sh | |
| 22 | Ishares TR RUS 2000 VAL ETF | $1.3M | 6.7K | 0.7% | —Held | |
| 23 | C & F Finl Corp COM | $525K | 7.2K | 0.3% | ▼−49% Reduced · −7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $11.5M | 20K |
| CALL · bullish | TRUIST FINANCIAL CORPTFC | $4.6M | 100K |
| CALL · bullish | BOEING CO/THEBA | $4.0M | 20K |
| CALL · bullish | SCHWAB (CHARLES) CORPSCHW | $1.5M | 16K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 27 | $201.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 33 | $210.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 29 | $169.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 26 | $126.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 27 | $128.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 30 | $151.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 22 | $140.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 14, 2025 | 24 | $119.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 14, 2025 | 94 | $221.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2025 | 88 | $227.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 14, 2025 | 91 | $184.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Feb 14, 2025 | 92 | $186.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Feb 14, 2025 | 94 | $182.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2025 | 94 | $197.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 14, 2025 | 95 | $193.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Feb 14, 2025 | 96 | $195.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Feb 14, 2025 | 105 | $228.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2025 | 110 | $230.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 14, 2025 | 112 | $209.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Feb 14, 2025 | 114 | $206.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Feb 14, 2025 | 105 | $180.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 14, 2025 | 99 | $143.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 14, 2025 | 86 | $111.9M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Feb 14, 2025 | 85 | $104.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.