Ategra Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Vienna, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$201,263
Net value change ($000)
-8,911 (-4.2%)
New positions
0
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFC 10,937 1956.5%
TFC 2,561 16.4%
BBT 1,856 13.8%
SCHW 1,029 207.5%
CFG 893 6.4%
TCBX 827 11.9%
FVCB 559 9.2%
EIX 486 21.9%
CBNK 364 5.6%
PEBO 254 9.5%
Top Reduces (Value $000, Stocks/ETFs)
EGBN -3,957 -100.0%
AX -3,532 -26.7%
MRBK -1,658 -26.8%
AUB -1,645 -100.0%
MVBF -1,089 -38.1%
PKBK -729 -6.4%
BA -649 -25.6%
QQQ -588 -6.0%
CFFI -505 -49.0%
VOO -436 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,626 (10.7% 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