Q2 2024 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001297
$119.4M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05465C100 | AX | AXOS FINANCIAL INC | $14.1M | 11.8% | 246,237 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.3M | 9.50% | 291,934 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $11.1M | 9.26% | 572,075 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.0M | 9.21% | 21,974 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $10.6M | 8.89% | 1,009,317 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $9.8M | 8.19% | 361,885 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $8.1M | 6.76% | 407,513 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 5.82% | 116,957 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5.9M | 4.93% | 286,853 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $5.0M | 4.22% | 236,661 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 4.17% | 10,383 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.0M | 3.33% | 98,960 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3.6M | 3.02% | 207,134 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.0M | 2.50% | 188,943 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.9M | 2.45% | 31,806 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 2.16% | 400,700 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.99% | 17,335 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.84% | 14,220 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $936,574 | 0.78% | 19,431 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $597,243 | 0.50% | 31,836 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $491,606 | 0.41% | 26,205 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $228,169 | 0.19% | 17,715 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $118,250 | 0.10% | 10,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,300 | 0.01% | 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.