Ategra Capital Management, LLC Diversified Active

CIK: 0001741369 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $151,200 (100.0% shares, 0.0% debt)

Holdings (23)

FISI FINANCIAL INSTNS INC 10.3%

Value ($000) $15,612 Shares 572,075 Est. Cost $18.56 Unrealized +34.4%

AX AXOS FINANCIAL INC 9.9%

Value ($000) $14,967 Shares 214,280 Est. Cost $51.90 Unrealized +40.7%

TFC TRUIST FINL CORP 9.4%

Value ($000) $14,169 Shares 326,620 Est. Cost $30.77 Unrealized +37.5%

MRBK MERIDIAN CORPORATION 9.3%

Value ($000) $14,017 Shares 1,022,398 Est. Cost $10.26 Unrealized +33.3%

FHN FIRST HORIZON CORPORATION 8.4%

Value ($000) $12,661 Shares 628,637 Est. Cost $14.99 Unrealized +21.2%

VOO VANGUARD INDEX FDS 7.8%

Value ($000) $11,840 Shares 21,974 Est. Cost $323.39 Unrealized —

HWBK HAWTHORN BANCSHARES INC 7.2%

Value ($000) $10,835 Shares 382,191 Est. Cost $20.83 Unrealized +34.6%

WFC WELLS FARGO CO NEW 7.1%

Value ($000) $10,805 Shares 153,825 Est. Cost $46.09 Unrealized +44.6%

CBNK CAPITAL BANCORP INC MD 5.4%

Value ($000) $8,203 Shares 287,828 Est. Cost $20.37 Unrealized +31.8%

TCBX THIRD COAST BANCSHARES INC 5.3%

Value ($000) $7,962 Shares 234,508 Est. Cost $18.93 Unrealized +71.9%

PKBK PARKE BANCORP INC 4.7%

Value ($000) $7,071 Shares 344,741 Est. Cost $17.49 Unrealized +19.5%

QQQ INVESCO QQQ TR 2.9%

Value ($000) $4,314 Shares 8,439 Est. Cost $228.07 Unrealized —

— ENTERPRISE BANCORP INC MASS 2.6%

Value ($000) $3,972 Shares 100,463 Est. Cost $34.28 Unrealized —

HTBK HERITAGE COMM CORP 2.3%

Value ($000) $3,464 Shares 369,321 Est. Cost $9.76 Unrealized +3.2%

TFC TRUIST FINL CORP 1.8%

Value ($000) $2,676 Shares 300,700 Est. Cost $30.77 Unrealized +37.5%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $1,751 Shares 24,420 Est. Cost $62.50 Unrealized +20.1%

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,444 Shares 10,500 Est. Cost $137.57 Unrealized —

CCI CROWN CASTLE INC 0.9%

Value ($000) $1,412 Shares 15,560 Est. Cost $98.11 Unrealized 0.0%

CFFI C & F FINL CORP 0.9%

Value ($000) $1,384 Shares 19,431 Est. Cost $41.57 Unrealized +59.8%

PFE PFIZER INC 0.9%

Value ($000) $1,327 Shares 50,000 Est. Cost $25.12 Unrealized 0.0%

IWN ISHARES TR 0.7%

Value ($000) $1,096 Shares 6,678 Est. Cost $166.82 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $204 Shares 10,000 Est. Cost $46.09 Unrealized +44.6%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $228.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISI	FINANCIAL INSTNS INC	572,075	$15,612	10.3%	$18.56	+34.4%	COM	317585404
AX	AXOS FINANCIAL INC	214,280	$14,967	9.9%	$51.90	+40.7%	COM	05465C100
TFC	TRUIST FINL CORP	326,620	$14,169	9.4%	$30.77	+37.5%	COM	89832Q109
MRBK	MERIDIAN CORPORATION	1,022,398	$14,017	9.3%	$10.26	+33.3%	COM	58958P104
FHN	FIRST HORIZON CORPORATION	628,637	$12,661	8.4%	$14.99	+21.2%	COM	320517105
VOO	VANGUARD INDEX FDS	21,974	$11,840	7.8%	$323.39	—	S&P 500 ETF SHS	922908363
HWBK	HAWTHORN BANCSHARES INC	382,191	$10,835	7.2%	$20.83	+34.6%	COM	420476103
WFC	WELLS FARGO CO NEW	153,825	$10,805	7.1%	$46.09	+44.6%	COM	949746101
CBNK	CAPITAL BANCORP INC MD	287,828	$8,203	5.4%	$20.37	+31.8%	COM	139737100
TCBX	THIRD COAST BANCSHARES INC	234,508	$7,962	5.3%	$18.93	+71.9%	COM	88422P109
PKBK	PARKE BANCORP INC	344,741	$7,071	4.7%	$17.49	+19.5%	COM	700885106
QQQ	INVESCO QQQ TR	8,439	$4,314	2.9%	$228.07	—	UNIT SER 1	46090E103
—	ENTERPRISE BANCORP INC MASS	100,463	$3,972	2.6%	$34.28	—	COM	293668109
HTBK	HERITAGE COMM CORP	369,321	$3,464	2.3%	$9.76	+3.2%	COM	426927109
TFC	TRUIST FINL CORP	300,700	$2,676	1.8%	$30.77	+37.5%	Call	89832Q109
NEE	NEXTERA ENERGY INC	24,420	$1,751	1.2%	$62.50	+20.1%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	10,500	$1,444	1.0%	$137.57	—	SBI HEALTHCARE	81369Y209
CCI	CROWN CASTLE INC	15,560	$1,412	0.9%	$98.11	0.0%	COM	22822V101
CFFI	C & F FINL CORP	19,431	$1,384	0.9%	$41.57	+59.8%	COM	12466Q104
PFE	PFIZER INC	50,000	$1,327	0.9%	$25.12	0.0%	COM	717081103
IWN	ISHARES TR	6,678	$1,096	0.7%	$166.82	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	10,000	$204	0.1%	$46.09	+44.6%	Call	949746101
QQQ	INVESCO QQQ TR	15,000	$14	0.0%	$228.07	—	Put	46090E103