Ategra Capital Management, LLC Diversified Active

CIK: 0001741369 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $140,843 (100.0% shares, 0.0% debt)

Holdings (22)

FISI FINANCIAL INSTNS INC 10.3%

Value ($000) $14,571 Shares 572,075 Est. Cost $18.56 Unrealized +20.6%

TFC TRUIST FINL CORP 9.9%

Value ($000) $13,984 Shares 326,959 Est. Cost $30.77 Unrealized +28.6%

MRBK MERIDIAN CORPORATION 9.2%

Value ($000) $12,973 Shares 1,026,340 Est. Cost $10.26 Unrealized +5.1%

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $11,595 Shares 21,974 Est. Cost $323.39 Unrealized —

WFC WELLS FARGO CO NEW 7.9%

Value ($000) $11,113 Shares 196,725 Est. Cost $46.09 Unrealized +19.0%

HWBK HAWTHORN BANCSHARES INC 7.2%

Value ($000) $10,200 Shares 407,513 Est. Cost $20.83 Unrealized +7.0%

FHN FIRST HORIZON CORPORATION 6.8%

Value ($000) $9,607 Shares 618,637 Est. Cost $14.94 Unrealized +1.7%

AX AXOS FINANCIAL INC 6.5%

Value ($000) $9,108 Shares 144,842 Est. Cost $41.78 Unrealized +57.3%

HTBK HERITAGE COMM CORP 5.9%

Value ($000) $8,376 Shares 847,801 Est. Cost $9.76 Unrealized 0.0%

CBNK CAPITAL BANCORP INC MD 5.3%

Value ($000) $7,400 Shares 287,828 Est. Cost $20.37 Unrealized +15.5%

TCBX THIRD COAST BANCSHARES INC 5.1%

Value ($000) $7,204 Shares 269,097 Est. Cost $18.93 Unrealized +26.4%

QQQ INVESCO QQQ TR 3.6%

Value ($000) $5,061 Shares 10,369 Est. Cost $228.07 Unrealized —

PKBK PARKE BANCORP INC 3.4%

Value ($000) $4,737 Shares 226,672 Est. Cost $15.71 Unrealized +16.3%

TLT ISHARES TR 3.0%

Value ($000) $4,160 Shares 42,401 Est. Cost $97.60 Unrealized —

TFC TRUIST FINL CORP 2.3%

Value ($000) $3,291 Shares 400,700 Est. Cost $30.77 Unrealized +28.6%

— ENTERPRISE BANCORP INC MASS 1.6%

Value ($000) $2,226 Shares 69,661 Est. Cost $31.96 Unrealized —

IBCP INDEPENDENT BK CORP MICH 1.2%

Value ($000) $1,688 Shares 50,601 Est. Cost $18.41 Unrealized +65.5%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $1,202 Shares 14,220 Est. Cost $53.51 Unrealized +39.9%

CFFI C & F FINL CORP 0.8%

Value ($000) $1,134 Shares 19,431 Est. Cost $41.57 Unrealized +25.4%

IWN ISHARES TR 0.8%

Value ($000) $1,114 Shares 6,678 Est. Cost $166.82 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $84 Shares 10,000 Est. Cost $46.09 Unrealized +19.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $16 Shares 15,000 Est. Cost $228.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISI	FINANCIAL INSTNS INC	572,075	$14,571	10.3%	$18.56	+20.6%	COM	317585404
TFC	TRUIST FINL CORP	326,959	$13,984	9.9%	$30.77	+28.6%	COM	89832Q109
MRBK	MERIDIAN CORPORATION	1,026,340	$12,973	9.2%	$10.26	+5.1%	COM	58958P104
VOO	VANGUARD INDEX FDS	21,974	$11,595	8.2%	$323.39	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	196,725	$11,113	7.9%	$46.09	+19.0%	COM	949746101
HWBK	HAWTHORN BANCSHARES INC	407,513	$10,200	7.2%	$20.83	+7.0%	COM	420476103
FHN	FIRST HORIZON CORPORATION	618,637	$9,607	6.8%	$14.94	+1.7%	COM	320517105
AX	AXOS FINANCIAL INC	144,842	$9,108	6.5%	$41.78	+57.3%	COM	05465C100
HTBK	HERITAGE COMM CORP	847,801	$8,376	5.9%	$9.76	0.0%	COM	426927109
CBNK	CAPITAL BANCORP INC MD	287,828	$7,400	5.3%	$20.37	+15.5%	COM	139737100
TCBX	THIRD COAST BANCSHARES INC	269,097	$7,204	5.1%	$18.93	+26.4%	COM	88422P109
QQQ	INVESCO QQQ TR	10,369	$5,061	3.6%	$228.07	—	UNIT SER 1	46090E103
PKBK	PARKE BANCORP INC	226,672	$4,737	3.4%	$15.71	+16.3%	COM	700885106
TLT	ISHARES TR	42,401	$4,160	3.0%	$97.60	—	20 YR TR BD ETF	464287432
TFC	TRUIST FINL CORP	400,700	$3,291	2.3%	$30.77	+28.6%	Call	89832Q109
—	ENTERPRISE BANCORP INC MASS	69,661	$2,226	1.6%	$31.96	—	COM	293668109
IBCP	INDEPENDENT BK CORP MICH	50,601	$1,688	1.2%	$18.41	+65.5%	COM NEW	453838609
NEE	NEXTERA ENERGY INC	14,220	$1,202	0.9%	$53.51	+39.9%	COM	65339F101
CFFI	C & F FINL CORP	19,431	$1,134	0.8%	$41.57	+25.4%	COM	12466Q104
IWN	ISHARES TR	6,678	$1,114	0.8%	$166.82	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	10,000	$84	0.1%	$46.09	+19.0%	Call	949746101
QQQ	INVESCO QQQ TR	15,000	$16	0.0%	$228.07	—	Put	46090E103