Q4 2024 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001340
$151.2M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 317585404 | FISI | FINANCIAL INSTNS INC | $15.6M | 10.3% | 572,075 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $15.0M | 9.90% | 214,280 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.2M | 9.37% | 326,620 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $14.0M | 9.27% | 1,022,398 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.7M | 8.37% | 628,637 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 7.83% | 21,974 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $10.8M | 7.17% | 382,191 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.8M | 7.15% | 153,825 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $8.2M | 5.43% | 287,828 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $8.0M | 5.27% | 234,508 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $7.1M | 4.68% | 344,741 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 2.85% | 8,439 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $4.0M | 2.63% | 100,463 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $3.5M | 2.29% | 369,321 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 1.77% | 300,700 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 1.16% | 24,420 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.96% | 10,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.93% | 15,560 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $1.4M | 0.92% | 19,431 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.88% | 50,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.73% | 6,678 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203,500 | 0.13% | 10,000 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $14,400 | 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.