Q3 2023 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001293
$184.3M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 7.65% | 35,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.9M | 5.92% | 267,054 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $10.5M | 5.70% | 1,072,034 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.0M | 5.40% | 262,923 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.7M | 5.26% | 338,972 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 4.27% | 21,947 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $7.9M | 4.27% | 428,594 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $7.6M | 4.14% | 453,348 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $6.6M | 3.59% | 407,513 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $6.1M | 3.33% | 320,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 2.74% | 26,356 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.8M | 2.60% | 54,004 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 2.43% | 102,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.10% | 22,653 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.7M | 2.00% | 105,762 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.4M | 1.87% | 123,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 1.49% | 51,179 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.7M | 1.45% | 71,046 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.6M | 1.41% | 138,547 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.5M | 1.38% | 139,826 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.4M | 1.32% | 99,731 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 1.31% | 21,701 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $2.2M | 1.19% | 128,299 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.19% | 2,632 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.09% | 6,364 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 1.01% | 26,540 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.99% | 7,304 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.97% | 18,985 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.7M | 0.93% | 28,385 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.93% | 31,931 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.83% | 30,930 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.82% | 13,119 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.81% | 25,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.78% | 10,937 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.77% | 7,990 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.69% | 8,814 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.69% | 8,682 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.64% | 20,205 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.62% | 25,550 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $1.1M | 0.59% | 30,798 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.58% | 6,550 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $1.1M | 0.57% | 82,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $989,460 | 0.54% | 6,638 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $951,478 | 0.52% | 7,019 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $809,193 | 0.44% | 2,310 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $748,973 | 0.41% | 5,286 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $722,314 | 0.39% | 93,807 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $719,933 | 0.39% | 9,224 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $703,012 | 0.38% | 3,977 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $684,804 | 0.37% | 4,881 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $638,228 | 0.35% | 1,493 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $623,486 | 0.34% | 31,843 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $602,223 | 0.33% | 17,902 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $590,109 | 0.32% | 5,732 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $572,381 | 0.31% | 3,675 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $567,337 | 0.31% | 17,505 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $564,570 | 0.31% | 11,941 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $544,785 | 0.30% | 376,600 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $515,534 | 0.28% | 1,124 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $476,373 | 0.26% | 5,448 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $471,998 | 0.26% | 28,179 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $471,000 | 0.26% | 400,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $457,886 | 0.25% | 3,602 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $454,186 | 0.25% | 5,146 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $427,142 | 0.23% | 5,935 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $418,969 | 0.23% | 6,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $407,920 | 0.22% | 800 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $400,615 | 0.22% | 3,933 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $395,086 | 0.21% | 2,010 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $391,190 | 0.21% | 1,382 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $382,137 | 0.21% | 9,816 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $381,226 | 0.21% | 1,880 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $372,744 | 0.20% | 6,949 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $347,553 | 0.19% | 1,669 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $335,862 | 0.18% | 8,480 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $314,319 | 0.17% | 8,016 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $274,730 | 0.15% | 5,028 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $261,695 | 0.14% | 1,227 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $245,004 | 0.13% | 1,252 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $241,978 | 0.13% | 3,511 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $230,947 | 0.13% | 1,363 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $229,659 | 0.12% | 1,436 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $221,933 | 0.12% | 815 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $211,791 | 0.11% | 2,318 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $207,407 | 0.11% | 2,559 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206,932 | 0.11% | 827 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $206,677 | 0.11% | 684 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $205,633 | 0.11% | 1,783 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $201,696 | 0.11% | 3,603 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $87,600 | 0.05% | 300,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52,500 | 0.03% | 15,000 | 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.