Ategra Capital Management, LLC Diversified Active

CIK: 0001741369 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $119,375 (100.0% shares, 0.0% debt)

Holdings (24)

AX AXOS FINANCIAL INC 11.8%

Value ($000) $14,072 Shares 246,237 Est. Cost $41.78 Unrealized +30.2%

TFC TRUIST FINL CORP 9.5%

Value ($000) $11,342 Shares 291,934 Est. Cost $29.72 Unrealized +17.6%

FISI FINANCIAL INSTNS INC 9.3%

Value ($000) $11,052 Shares 572,075 Est. Cost $18.56 Unrealized -12.0%

VOO VANGUARD INDEX FDS 9.2%

Value ($000) $10,990 Shares 21,974 Est. Cost $323.39 Unrealized —

MRBK MERIDIAN CORPORATION 8.9%

Value ($000) $10,618 Shares 1,009,317 Est. Cost $10.25 Unrealized -12.9%

IBCP INDEPENDENT BK CORP MICH 8.2%

Value ($000) $9,771 Shares 361,885 Est. Cost $18.41 Unrealized +26.8%

HWBK HAWTHORN BANCSHARES INC 6.8%

Value ($000) $8,069 Shares 407,513 Est. Cost $20.83 Unrealized -5.2%

WFC WELLS FARGO CO NEW 5.8%

Value ($000) $6,946 Shares 116,957 Est. Cost $40.12 Unrealized +41.7%

CBNK CAPITAL BANCORP INC MD 4.9%

Value ($000) $5,880 Shares 286,853 Est. Cost $20.37 Unrealized -4.2%

TCBX THIRD COAST BANCSHARES INC 4.2%

Value ($000) $5,034 Shares 236,661 Est. Cost $18.24 Unrealized +9.9%

QQQ INVESCO QQQ TR 4.2%

Value ($000) $4,975 Shares 10,383 Est. Cost $228.07 Unrealized —

— SYNOVUS FINL CORP 3.3%

Value ($000) $3,977 Shares 98,960 Est. Cost $29.59 Unrealized —

PKBK PARKE BANCORP INC 3.0%

Value ($000) $3,604 Shares 207,134 Est. Cost $15.47 Unrealized -1.0%

FHN FIRST HORIZON CORPORATION 2.5%

Value ($000) $2,980 Shares 188,943 Est. Cost $14.34 Unrealized 0.0%

TLT ISHARES TR 2.4%

Value ($000) $2,919 Shares 31,806 Est. Cost $97.43 Unrealized —

TFC TRUIST FINL CORP 2.2%

Value ($000) $2,580 Shares 400,700 Est. Cost $29.72 Unrealized +17.6%

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,181 Shares 17,335 Est. Cost $59.22 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $1,007 Shares 14,220 Est. Cost $53.51 Unrealized +26.3%

CFFI C & F FINL CORP 0.8%

Value ($000) $937 Shares 19,431 Est. Cost $41.57 Unrealized 0.0%

CFBK CF BANKSHARES INC 0.5%

Value ($000) $597 Shares 31,836 Est. Cost $16.72 Unrealized +10.6%

UVE UNIVERSAL INS HLDGS INC 0.4%

Value ($000) $492 Shares 26,205 Est. Cost $18.01 Unrealized +8.0%

DGICA DONEGAL GROUP INC 0.2%

Value ($000) $228 Shares 17,715 Est. Cost $12.94 Unrealized -5.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $118 Shares 10,000 Est. Cost $40.12 Unrealized +41.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $6 Shares 15,000 Est. Cost $228.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AX	AXOS FINANCIAL INC	246,237	$14,072	11.8%	$41.78	+30.2%	COM	05465C100
TFC	TRUIST FINL CORP	291,934	$11,342	9.5%	$29.72	+17.6%	COM	89832Q109
FISI	FINANCIAL INSTNS INC	572,075	$11,052	9.3%	$18.56	-12.0%	COM	317585404
VOO	VANGUARD INDEX FDS	21,974	$10,990	9.2%	$323.39	—	S&P 500 ETF SHS	922908363
MRBK	MERIDIAN CORPORATION	1,009,317	$10,618	8.9%	$10.25	-12.9%	COM	58958P104
IBCP	INDEPENDENT BK CORP MICH	361,885	$9,771	8.2%	$18.41	+26.8%	COM NEW	453838609
HWBK	HAWTHORN BANCSHARES INC	407,513	$8,069	6.8%	$20.83	-5.2%	COM	420476103
WFC	WELLS FARGO CO NEW	116,957	$6,946	5.8%	$40.12	+41.7%	COM	949746101
CBNK	CAPITAL BANCORP INC MD	286,853	$5,880	4.9%	$20.37	-4.2%	COM	139737100
TCBX	THIRD COAST BANCSHARES INC	236,661	$5,034	4.2%	$18.24	+9.9%	COM	88422P109
QQQ	INVESCO QQQ TR	10,383	$4,975	4.2%	$228.07	—	UNIT SER 1	46090E103
—	SYNOVUS FINL CORP	98,960	$3,977	3.3%	$29.59	—	COM NEW	87161C501
PKBK	PARKE BANCORP INC	207,134	$3,604	3.0%	$15.47	-1.0%	COM	700885106
FHN	FIRST HORIZON CORPORATION	188,943	$2,980	2.5%	$14.34	0.0%	COM	320517105
TLT	ISHARES TR	31,806	$2,919	2.4%	$97.43	—	20 YR TR BD ETF	464287432
TFC	TRUIST FINL CORP	400,700	$2,580	2.2%	$29.72	+17.6%	Call	89832Q109
XLU	SELECT SECTOR SPDR TR	17,335	$1,181	1.0%	$59.22	—	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	14,220	$1,007	0.8%	$53.51	+26.3%	COM	65339F101
CFFI	C & F FINL CORP	19,431	$937	0.8%	$41.57	0.0%	COM	12466Q104
CFBK	CF BANKSHARES INC	31,836	$597	0.5%	$16.72	+10.6%	COM	12520L109
UVE	UNIVERSAL INS HLDGS INC	26,205	$492	0.4%	$18.01	+8.0%	COM	91359V107
DGICA	DONEGAL GROUP INC	17,715	$228	0.2%	$12.94	-5.3%	CL A	257701201
WFC	WELLS FARGO CO NEW	10,000	$118	0.1%	$40.12	+41.7%	Call	949746101
QQQ	INVESCO QQQ TR	15,000	$6	0.0%	$228.07	—	Put	46090E103