Ategra Capital Management, LLC holds a focused book of 20 reported positions worth $188.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Eagle Bancorp Inc and trimmed Parke Bancorp Inc. Their largest long position is Financial Institutions Inc at 12% of the reported non-option book. They also disclosed $22.1M in put options (a bearish bet) and $12.1M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +42% (+21.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +215.7%, a 173.4-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 each quarter's actual reporting lag, ~45 days for the latest filing, with 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ategra Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fortune 45 LLC | 2 / 20 | $159.0M |
| Banta Asset Management LP | 2 / 20 | $64.0M |
| Pioneer Family Office, LLC | 2 / 20 | $96.1M |
| AXS Investments LLC | 3 / 20 | $171.7M |
| Silphium Asset Management Ltd | 2 / 20 | $143.0M |
| Envision Financial Transparency, LLC | 2 / 20 | $51.2M |
| Ciovacco Capital Management LLC | 2 / 20 | $95.9M |
| Amtrust Financial Services, Inc. | 2 / 20 | $142.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Ategra Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Financial Institutions Inc COM | $22.0M | 564.1K | 11.7% | —Held | |
| 2 | Truist Finl Corp COM | $19.7M | 395.7K | 10.5% | —Held | |
| 3 | Citizens Finl Group Inc COM | $17.4M | 248.7K | 9.3% | —Held | |
| 4 | Hawthorn Bancshares Inc COM | $13.5M | 342.4K | 7.2% | —Held | |
| 5 | Wells Fargo & Co COM | $11.9M | 144.4K | 6.3% | —Held | |
| 6 | Parke Bancorp Inc COM | $11.4M | 343.8K | 6.1% | ▼−8.1% Reduced · −30K sh | |
| 7 | Axos Financial Inc COM | $11.1M | 113.8K | 5.9% | —Held | |
| 8 | Third Coast Bancshares Inc COM | $10.6M | 261.4K | 5.6% | ▲+28% Added · +56K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $10.1M | 14.7K | 5.4% | —Held | |
| 10 | American Riviera Bancorp COM | $9.7M | 380.7K | 5.2% | —Held | |
| 11 | Invesco QQQ TR UNIT SER 1 | $9.6M | 13.0K | 5.1% | ▼−18% Reduced · −3K sh | |
| 12 | Capital Bancorp Inc MD COM | $8.1M | 231.3K | 4.3% | —Held | |
| 13 | Beacon Financial Corp. COM | $8.1M | 265.7K | 4.3% | ▼−48% Reduced · −246K sh | |
| 14 | Fvcbankcorp Inc COM | $7.6M | 436.7K | 4.1% | —Held | |
| 15 | Independent BK Corp Mich COM NEW | $5.0M | 139.2K | 2.7% | —Held | |
| 16 | Peoples Bancorp Inc COM | $3.4M | 89.3K | 1.8% | —Held | |
| 17 | Edison Intl COM | $2.7M | 36.9K | 1.5% | —Held | |
| 18 | Boeing Co COM | $2.1M | 9.5K | 1.1% | —Held | |
| 19 | Eagle Bancorporation Inc COM | $2.0M | 70.4K | 1.1% | ▲New New position | |
| 20 | Schwab Charles Corp COM | $2.0M | 21.6K | 1.1% | ▲+33% Added · +5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1741369/holdings"
Use Arkolith to show Ategra Capital Management, LLC's latest holdings, largest changes, and filing provenance.
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 | $22.1M | 30K |
| CALL · bullish | BOEING CO/THEBA | $5.7M | 26K |
| CALL · bullish | TRUIST FINANCIAL CORPTFC | $5.0M | 100K |
| 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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 24 | $222.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 27 | $201.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 33 | $210.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 29 | $169.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 26 | $126.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 27 | $128.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 30 | $151.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 22 | $140.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 14, 2025 | 229d | 24 | $119.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 14, 2025 | 320d | 94 | $221.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2025 | 411d | 88 | $227.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 14, 2025 | 503d | 91 | $184.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Feb 14, 2025 | 595d | 92 | $186.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Feb 14, 2025 | 686d | 94 | $182.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2025 | 776d | 94 | $197.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 14, 2025 | 868d | 95 | $193.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Feb 14, 2025 | 960d | 96 | $195.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Feb 14, 2025 | 1051d | 105 | $228.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2025 | 1141d | 110 | $230.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 14, 2025 | 1233d | 112 | $209.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Feb 14, 2025 | 1325d | 114 | $206.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Feb 14, 2025 | 1416d | 105 | $180.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 14, 2025 | 1506d | 99 | $143.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 14, 2025 | 1598d | 86 | $111.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.