Q1 2025 · 13F-HR
Ategra Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003171
$128.6M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05465C100 | AX | AXOS FINANCIAL INC | $15.2M | 11.8% | 235,093 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $14.3M | 11.1% | 572,075 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.4M | 10.5% | 326,620 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.2M | 9.49% | 628,637 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.3M | 8.78% | 21,974 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $11.1M | 8.62% | 769,755 | Common | SHARED |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $9.7M | 7.52% | 342,390 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $8.1M | 6.33% | 431,805 | Common | SHARED |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $7.8M | 6.08% | 234,508 | Common | SHARED |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $7.5M | 5.87% | 266,330 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $3.1M | 2.39% | 78,942 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 2.35% | 6,439 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 2.09% | 215,100 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 1.43% | 350,700 | CALL | SHARED |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $1.8M | 1.42% | 69,965 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.19% | 10,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.18% | 60,000 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $1.1M | 0.86% | 16,472 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.78% | 6,678 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,250 | 0.19% | 15,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $114,320 | 0.09% | 71,200 | PUT | SHARED |
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.