Ategra Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Vienna, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$169,504
Net value change ($000)
+43,171 (34.2%)
New positions
4
Sold out positions
1
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARBV 8,372 NEW
CFG 7,765 247.8%
BBT 4,514 64.9%
QQQ 3,806 66.7%
FVCB 3,384 242.2%
BA 2,525 NEW
MVBF 1,375 NEW
FISI 869 5.9%
EGBN 800 NEW
PKBK 675 7.7%
Top Reduces (Value $000, Stocks/ETFs)
AX -4,865 -29.1%
SGOV -1,888 -100.0%
MRBK -1,516 -19.1%
VOO -1,335 -12.9%
TFC -1,239 -7.9%
TCBX -744 -9.7%
CBNK -389 -5.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,338 (12.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type