Ategra Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Vienna, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$222,319
Net value change ($000)
+21,056 (10.5%)
New positions
1
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FISI 4,095 22.9%
TCBX 2,808 36.2%
CFG 2,512 16.8%
EGBN 1,998 NEW
HWBK 1,921 16.7%
TFC 1,523 8.4%
AX 1,400 14.5%
VOO 1,315 14.9%
CBNK 1,244 18.1%
FVCB 1,009 15.2%
Top Reduces (Value $000, Stocks/ETFs)
BBT -7,247 -47.2%
MRBK -4,535 -100.0%
MVBF -1,766 -100.0%
IWN -1,266 -100.0%
CFFI -525 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,222 (15.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type