Ategra Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Vienna, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$210,174
Net value change ($000)
+40,670 (24.0%)
New positions
5
Sold out positions
2
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBCP 4,529 NEW
EGBN 3,157 394.6%
CFG 3,121 28.6%
PEBO 2,681 NEW
FISI 2,272 14.6%
EIX 2,217 NEW
BBT 2,010 17.5%
PKBK 1,866 19.7%
MVBF 1,480 107.6%
AX 1,332 11.2%
Top Reduces (Value $000, Stocks/ETFs)
PFE -1,784 -100.0%
AUB -966 -37.0%
SHBI -934 -100.0%
CBNK -863 -11.7%
MRBK -233 -3.6%
CFFI -77 -7.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,211 (16.8% 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