Ategra Capital Management, LLC Diversified Active

CIK: 0001741369 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $128,616 (100.0% shares, 0.0% debt)

Holdings (21)

AX AXOS FINANCIAL INC 11.8%

Value ($000) $15,168 Shares 235,093 Est. Cost $53.31 Unrealized +27.2%

FISI FINANCIAL INSTNS INC 11.1%

Value ($000) $14,279 Shares 572,075 Est. Cost $18.56 Unrealized +39.4%

TFC TRUIST FINL CORP 10.5%

Value ($000) $13,440 Shares 326,620 Est. Cost $30.77 Unrealized +38.7%

FHN FIRST HORIZON CORPORATION 9.5%

Value ($000) $12,208 Shares 628,637 Est. Cost $14.99 Unrealized +33.7%

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $11,293 Shares 21,974 Est. Cost $323.39 Unrealized —

MRBK MERIDIAN CORPORATION 8.6%

Value ($000) $11,084 Shares 769,755 Est. Cost $10.26 Unrealized +43.1%

HWBK HAWTHORN BANCSHARES INC 7.5%

Value ($000) $9,666 Shares 342,390 Est. Cost $20.83 Unrealized +47.3%

PKBK PARKE BANCORP INC 6.3%

Value ($000) $8,135 Shares 431,805 Est. Cost $17.75 Unrealized +5.9%

TCBX THIRD COAST BANCSHARES INC 6.1%

Value ($000) $7,826 Shares 234,508 Est. Cost $18.93 Unrealized +83.2%

CBNK CAPITAL BANCORP INC MD 5.9%

Value ($000) $7,545 Shares 266,330 Est. Cost $20.37 Unrealized +42.9%

— ENTERPRISE BANCORP INC MASS 2.4%

Value ($000) $3,073 Shares 78,942 Est. Cost $34.28 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $3,019 Shares 6,439 Est. Cost $228.07 Unrealized —

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $2,683 Shares 215,100 Est. Cost $46.09 Unrealized +59.9%

TFC TRUIST FINL CORP 1.4%

Value ($000) $1,845 Shares 350,700 Est. Cost $30.77 Unrealized +38.7%

BBT BERKSHIRE HILLS BANCORP INC 1.4%

Value ($000) $1,825 Shares 69,965 Est. Cost $26.83 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,533 Shares 10,500 Est. Cost $137.57 Unrealized —

PFE PFIZER INC 1.2%

Value ($000) $1,520 Shares 60,000 Est. Cost $25.05 Unrealized -1.4%

CFFI C & F FINL CORP 0.9%

Value ($000) $1,110 Shares 16,472 Est. Cost $41.57 Unrealized +75.6%

IWN ISHARES TR 0.8%

Value ($000) $1,008 Shares 6,678 Est. Cost $166.82 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $239 Shares 15,000 Est. Cost $228.07 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $114 Shares 71,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AX	AXOS FINANCIAL INC	235,093	$15,168	11.8%	$53.31	+27.2%	COM	05465C100
FISI	FINANCIAL INSTNS INC	572,075	$14,279	11.1%	$18.56	+39.4%	COM	317585404
TFC	TRUIST FINL CORP	326,620	$13,440	10.5%	$30.77	+38.7%	COM	89832Q109
FHN	FIRST HORIZON CORPORATION	628,637	$12,208	9.5%	$14.99	+33.7%	COM	320517105
VOO	VANGUARD INDEX FDS	21,974	$11,293	8.8%	$323.39	—	S&P 500 ETF SHS	922908363
MRBK	MERIDIAN CORPORATION	769,755	$11,084	8.6%	$10.26	+43.1%	COM	58958P104
HWBK	HAWTHORN BANCSHARES INC	342,390	$9,666	7.5%	$20.83	+47.3%	COM	420476103
PKBK	PARKE BANCORP INC	431,805	$8,135	6.3%	$17.75	+5.9%	COM	700885106
TCBX	THIRD COAST BANCSHARES INC	234,508	$7,826	6.1%	$18.93	+83.2%	COM	88422P109
CBNK	CAPITAL BANCORP INC MD	266,330	$7,545	5.9%	$20.37	+42.9%	COM	139737100
—	ENTERPRISE BANCORP INC MASS	78,942	$3,073	2.4%	$34.28	—	COM	293668109
QQQ	INVESCO QQQ TR	6,439	$3,019	2.3%	$228.07	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	215,100	$2,683	2.1%	$46.09	+59.9%	Call	949746101
TFC	TRUIST FINL CORP	350,700	$1,845	1.4%	$30.77	+38.7%	Call	89832Q109
BBT	BERKSHIRE HILLS BANCORP INC	69,965	$1,825	1.4%	$26.83	0.0%	COM	084680107
XLV	SELECT SECTOR SPDR TR	10,500	$1,533	1.2%	$137.57	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	60,000	$1,520	1.2%	$25.05	-1.4%	COM	717081103
CFFI	C & F FINL CORP	16,472	$1,110	0.9%	$41.57	+75.6%	COM	12466Q104
IWN	ISHARES TR	6,678	$1,008	0.8%	$166.82	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	15,000	$239	0.2%	$228.07	—	Put	46090E103
RY	ROYAL BK CDA	71,200	$114	0.1%	—	—	Put	780087102