Q1 2024 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001295
$221.5M
Reported value
94
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.0M | 7.69% | 35,453 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $15.4M | 6.96% | 285,283 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.5M | 6.08% | 345,316 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.6M | 5.68% | 217,213 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $11.0M | 4.95% | 432,942 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $10.5M | 4.73% | 557,301 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $10.0M | 4.51% | 1,007,740 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 4.33% | 21,590 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $8.3M | 3.76% | 407,513 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.2M | 3.69% | 86,478 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.9M | 2.66% | 135,898 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5.7M | 2.55% | 271,690 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $5.3M | 2.39% | 264,975 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 2.26% | 99,920 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.9M | 2.23% | 123,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.71% | 22,109 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 1.64% | 21,460 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.0M | 1.35% | 71,551 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.33% | 2,224 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 1.29% | 536,000 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.23% | 47,022 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.07% | 47,688 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 1.06% | 21,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.00% | 14,022 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.96% | 34,996 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.9M | 0.86% | 28,053 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.85% | 29,290 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.81% | 27,202 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.7M | 0.78% | 87,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.77% | 8,545 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.77% | 21,285 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.75% | 8,444 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.74% | 10,376 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.68% | 29,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.67% | 3,505 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.64% | 8,682 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.62% | 28,095 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.62% | 9,054 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.57% | 6,987 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1.3M | 0.57% | 62,518 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.54% | 7,990 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.50% | 26,264 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $971,401 | 0.44% | 2,310 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $961,403 | 0.43% | 1,838 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $915,005 | 0.41% | 6,972 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $910,000 | 0.41% | 100,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $895,290 | 0.40% | 5,286 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $872,699 | 0.39% | 9,728 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $835,557 | 0.38% | 35,450 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $702,664 | 0.32% | 3,341 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $669,307 | 0.30% | 12,342 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $666,436 | 0.30% | 954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $649,729 | 0.29% | 3,602 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $646,720 | 0.29% | 71,619 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $635,765 | 0.29% | 31,836 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $567,449 | 0.26% | 11,849 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $564,667 | 0.25% | 39,934 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $557,093 | 0.25% | 4,222 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $556,116 | 0.25% | 5,702 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $528,577 | 0.24% | 2,768 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $527,326 | 0.24% | 30,614 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $517,797 | 0.23% | 2,517 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $517,415 | 0.23% | 23,702 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $508,264 | 0.23% | 3,213 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $507,143 | 0.23% | 2,010 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $497,960 | 0.22% | 5,149 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $496,208 | 0.22% | 15,899 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $483,336 | 0.22% | 6,512 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $460,945 | 0.21% | 3,099 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $452,674 | 0.20% | 1,503 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $447,818 | 0.20% | 12,136 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $417,016 | 0.19% | 1,669 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $413,646 | 0.19% | 9,816 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $408,490 | 0.18% | 8,496 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $403,680 | 0.18% | 800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $387,860 | 0.18% | 5,028 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $380,439 | 0.17% | 3,933 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $376,779 | 0.17% | 1,205 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $313,470 | 0.14% | 6,450 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $300,180 | 0.14% | 1,252 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $280,523 | 0.13% | 815 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $280,388 | 0.13% | 3,511 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $259,212 | 0.12% | 4,308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248,479 | 0.11% | 275 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $238,539 | 0.11% | 1,363 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $224,712 | 0.10% | 370 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $220,432 | 0.10% | 3,603 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $218,952 | 0.10% | 1,783 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $203,586 | 0.09% | 3,122 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $200,585 | 0.09% | 2,796 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $200,147 | 0.09% | 961 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $109,000 | 0.05% | 10,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21,800 | 0.01% | 20,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,450 | 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.