Q2 2023 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001291
$186.0M
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $14.7M | 7.88% | 36,001 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 6.21% | 270,838 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $10.5M | 5.64% | 1,071,023 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.3M | 5.52% | 260,202 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.0M | 5.37% | 330,781 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 4.33% | 21,798 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $7.1M | 3.80% | 419,445 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $7.0M | 3.78% | 391,840 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $6.8M | 3.68% | 434,706 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5.9M | 3.19% | 328,065 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 2.84% | 25,062 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 2.52% | 101,657 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.36% | 22,651 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.8M | 2.07% | 127,126 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.6M | 1.92% | 34,638 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 1.85% | 3,963 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $3.1M | 1.65% | 170,232 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.9M | 1.57% | 145,602 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $2.8M | 1.53% | 77,359 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.7M | 1.45% | 100,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.43% | 51,578 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 1.40% | 21,838 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.5M | 1.34% | 66,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.15% | 5,065 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.04% | 7,367 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.9M | 1.01% | 28,043 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 1.00% | 18,592 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.97% | 26,228 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.91% | 32,625 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.90% | 13,706 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.82% | 7,992 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.79% | 26,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.74% | 11,517 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.73% | 21,119 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.71% | 8,716 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.69% | 8,839 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.2M | 0.66% | 12,566 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.63% | 22,610 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.62% | 5,907 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.61% | 560,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.56% | 2,249 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $886,414 | 0.48% | 82,304 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $840,257 | 0.45% | 35,574 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $807,678 | 0.43% | 93,807 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $790,997 | 0.43% | 5,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $787,710 | 0.42% | 2,310 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $777,837 | 0.42% | 5,813 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $744,897 | 0.40% | 3,977 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $740,111 | 0.40% | 6,414 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $729,272 | 0.39% | 15,379 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $717,795 | 0.39% | 8,012 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $699,980 | 0.38% | 13,035 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $681,655 | 0.37% | 18,329 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $668,022 | 0.36% | 1,507 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $624,672 | 0.34% | 3,774 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $574,874 | 0.31% | 6,019 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $545,162 | 0.29% | 1,124 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $502,389 | 0.27% | 19,690 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $487,722 | 0.26% | 3,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $469,556 | 0.25% | 3,602 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $451,557 | 0.24% | 2,533 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $450,000 | 0.24% | 180,000 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES TR | $442,348 | 0.24% | 6,553 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $407,688 | 0.22% | 4,543 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $402,731 | 0.22% | 3,991 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $402,471 | 0.22% | 7,467 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $397,168 | 0.21% | 1,880 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $394,505 | 0.21% | 9,816 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $391,192 | 0.21% | 800 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $378,206 | 0.20% | 8,479 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $369,216 | 0.20% | 2,010 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $367,447 | 0.20% | 1,669 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $327,694 | 0.18% | 8,055 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $322,300 | 0.17% | 300,000 | CALL | SOLE |
| 302520101 | FNB | F N B CORP | $298,423 | 0.16% | 26,086 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $296,601 | 0.16% | 5,028 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $291,052 | 0.16% | 3,260 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $280,212 | 0.15% | 5,700 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $253,805 | 0.14% | 1,252 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $252,454 | 0.14% | 1,363 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $249,826 | 0.13% | 2,205 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $246,749 | 0.13% | 1,227 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $230,612 | 0.12% | 815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $225,710 | 0.12% | 1,436 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $224,032 | 0.12% | 2,318 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $216,483 | 0.12% | 827 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $203,072 | 0.11% | 2,801 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $202,108 | 0.11% | 4,950 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $201,721 | 0.11% | 1,784 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $161,628 | 0.09% | 17,268 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $118,857 | 0.06% | 13,430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36,950 | 0.02% | 45,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.