Q4 2023 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001294
$227.5M
Reported value
88
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05465C100 | AX | AXOS FINANCIAL INC | $15.6M | 6.85% | 285,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.4M | 6.76% | 35,215 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $13.8M | 6.07% | 992,956 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.7M | 5.59% | 258,238 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.6M | 5.55% | 341,913 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $11.5M | 5.06% | 541,033 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $11.3M | 4.95% | 433,131 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $10.3M | 4.54% | 407,513 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 3.91% | 21,746 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.0M | 3.07% | 26,781 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.5M | 2.83% | 65,238 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.9M | 2.59% | 134,187 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5.9M | 2.58% | 242,685 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 2.18% | 103,784 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.7M | 2.05% | 123,750 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $4.6M | 2.03% | 232,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.87% | 22,055 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 1.37% | 21,533 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $3.0M | 1.32% | 134,417 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.0M | 1.32% | 154,697 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.9M | 1.28% | 71,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.09% | 2,224 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.08% | 48,539 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.06% | 44,067 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.05% | 6,350 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.95% | 19,905 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.89% | 25,674 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.87% | 7,126 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.84% | 426,600 | CALL | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.9M | 0.84% | 28,053 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.80% | 8,394 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.78% | 400,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.76% | 28,525 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.75% | 26,974 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.70% | 10,266 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.67% | 7,990 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.64% | 8,546 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.60% | 28,119 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.60% | 9,738 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.56% | 27,299 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.56% | 8,682 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.52% | 9,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.48% | 6,987 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $887,760 | 0.39% | 23,548 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $873,620 | 0.38% | 1,838 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $864,163 | 0.38% | 16,842 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $834,131 | 0.37% | 5,286 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $831,820 | 0.37% | 9,224 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $823,885 | 0.36% | 2,310 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $799,868 | 0.35% | 3,985 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $731,867 | 0.32% | 34,457 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $636,693 | 0.28% | 71,619 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $620,802 | 0.27% | 31,836 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $562,709 | 0.25% | 11,849 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $554,560 | 0.24% | 954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $547,288 | 0.24% | 3,602 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $510,028 | 0.22% | 13,792 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $509,875 | 0.22% | 3,253 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $500,660 | 0.22% | 15,899 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $499,659 | 0.22% | 5,149 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $481,175 | 0.21% | 2,517 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $479,766 | 0.21% | 5,702 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $477,280 | 0.21% | 800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $466,608 | 0.21% | 2,853 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $460,282 | 0.20% | 4,222 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $458,134 | 0.20% | 6,512 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $453,275 | 0.20% | 2,010 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $418,063 | 0.18% | 9,816 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $397,115 | 0.17% | 3,933 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $396,755 | 0.17% | 8,495 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $395,499 | 0.17% | 1,503 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $388,276 | 0.17% | 1,669 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $333,341 | 0.15% | 8,110 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $325,664 | 0.14% | 5,028 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $320,759 | 0.14% | 6,450 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $307,000 | 0.13% | 300,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $290,188 | 0.13% | 1,205 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $273,124 | 0.12% | 1,252 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $264,554 | 0.12% | 3,511 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $254,614 | 0.11% | 1,748 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $253,367 | 0.11% | 815 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $243,024 | 0.11% | 2,326 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $231,492 | 0.10% | 1,363 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $226,385 | 0.10% | 1,436 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $212,373 | 0.09% | 1,783 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $212,325 | 0.09% | 3,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $205,493 | 0.09% | 827 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7,725 | 0.00% | 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.