Ategra Capital Management, LLC Diversified Active

CIK: 0001741369 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $126,333 (100.0% shares, 0.0% debt)

Holdings (22)

AX AXOS FINANCIAL INC 13.3%

Value ($000) $16,745 Shares 220,216 Est. Cost $53.31 Unrealized +26.8%

TFC TRUIST FINL CORP 12.5%

Value ($000) $15,761 Shares 366,620 Est. Cost $31.56 Unrealized +20.4%

FISI FINANCIAL INSTNS INC 11.6%

Value ($000) $14,691 Shares 572,075 Est. Cost $18.56 Unrealized +30.4%

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $10,352 Shares 18,224 Est. Cost $323.39 Unrealized —

HWBK HAWTHORN BANCSHARES INC 7.9%

Value ($000) $9,977 Shares 342,390 Est. Cost $20.83 Unrealized +38.5%

PKBK PARKE BANCORP INC 7.0%

Value ($000) $8,814 Shares 432,700 Est. Cost $17.75 Unrealized +5.2%

MRBK MERIDIAN CORPORATION 6.3%

Value ($000) $7,942 Shares 616,129 Est. Cost $10.26 Unrealized +25.3%

CBNK CAPITAL BANCORP INC MD 6.1%

Value ($000) $7,766 Shares 231,256 Est. Cost $20.37 Unrealized +48.7%

TCBX THIRD COAST BANCSHARES INC 6.1%

Value ($000) $7,661 Shares 234,508 Est. Cost $18.93 Unrealized +61.1%

BBT BERKSHIRE HILLS BANCORP INC 5.5%

Value ($000) $6,959 Shares 277,904 Est. Cost $24.74 Unrealized -2.8%

QQQ INVESCO QQQ TR 4.5%

Value ($000) $5,703 Shares 10,339 Est. Cost $350.13 Unrealized —

CFG CITIZENS FINL GROUP INC 2.5%

Value ($000) $3,133 Shares 70,007 Est. Cost $38.54 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 1.8%

Value ($000) $2,315 Shares 74,000 Est. Cost $27.78 Unrealized 0.0%

SGOV ISHARES TR 1.5%

Value ($000) $1,888 Shares 18,749 Est. Cost $100.69 Unrealized —

PFE PFIZER INC 1.3%

Value ($000) $1,697 Shares 70,000 Est. Cost $24.66 Unrealized -9.4%

FVCB FVCBANKCORP INC 1.1%

Value ($000) $1,397 Shares 118,401 Est. Cost $11.04 Unrealized 0.0%

IWN ISHARES TR 0.8%

Value ($000) $1,054 Shares 6,678 Est. Cost $166.82 Unrealized —

CFFI C & F FINL CORP 0.8%

Value ($000) $1,017 Shares 16,472 Est. Cost $41.57 Unrealized +50.5%

SHBI SHORE BANCSHARES INC 0.7%

Value ($000) $895 Shares 56,939 Est. Cost $14.06 Unrealized 0.0%

TFC TRUIST FINL CORP 0.4%

Value ($000) $507 Shares 150,000 Est. Cost $31.56 Unrealized +20.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $46 Shares 18,000 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $15 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AX	AXOS FINANCIAL INC	220,216	$16,745	13.3%	$53.31	+26.8%	COM	05465C100
TFC	TRUIST FINL CORP	366,620	$15,761	12.5%	$31.56	+20.4%	COM	89832Q109
FISI	FINANCIAL INSTNS INC	572,075	$14,691	11.6%	$18.56	+30.4%	COM	317585404
VOO	VANGUARD INDEX FDS	18,224	$10,352	8.2%	$323.39	—	S&P 500 ETF SHS	922908363
HWBK	HAWTHORN BANCSHARES INC	342,390	$9,977	7.9%	$20.83	+38.5%	COM	420476103
PKBK	PARKE BANCORP INC	432,700	$8,814	7.0%	$17.75	+5.2%	COM	700885106
MRBK	MERIDIAN CORPORATION	616,129	$7,942	6.3%	$10.26	+25.3%	COM	58958P104
CBNK	CAPITAL BANCORP INC MD	231,256	$7,766	6.1%	$20.37	+48.7%	COM	139737100
TCBX	THIRD COAST BANCSHARES INC	234,508	$7,661	6.1%	$18.93	+61.1%	COM	88422P109
BBT	BERKSHIRE HILLS BANCORP INC	277,904	$6,959	5.5%	$24.74	-2.8%	COM	084680107
QQQ	INVESCO QQQ TR	10,339	$5,703	4.5%	$350.13	—	UNIT SER 1	46090E103
CFG	CITIZENS FINL GROUP INC	70,007	$3,133	2.5%	$38.54	0.0%	COM	174610105
AUB	ATLANTIC UN BANKSHARES CORP	74,000	$2,315	1.8%	$27.78	0.0%	COM	04911A107
SGOV	ISHARES TR	18,749	$1,888	1.5%	$100.69	—	0-3 MNTH TREASRY	46436E718
PFE	PFIZER INC	70,000	$1,697	1.3%	$24.66	-9.4%	COM	717081103
FVCB	FVCBANKCORP INC	118,401	$1,397	1.1%	$11.04	0.0%	COM	36120Q101
IWN	ISHARES TR	6,678	$1,054	0.8%	$166.82	—	RUS 2000 VAL ETF	464287630
CFFI	C & F FINL CORP	16,472	$1,017	0.8%	$41.57	+50.5%	COM	12466Q104
SHBI	SHORE BANCSHARES INC	56,939	$895	0.7%	$14.06	0.0%	COM	825107105
TFC	TRUIST FINL CORP	150,000	$507	0.4%	$31.56	+20.4%	Call	89832Q109
SPY	SPDR S&P 500 ETF TR	18,000	$46	0.0%	—	—	Put	78462F103
RY	ROYAL BK CDA	10,000	$15	0.0%	—	—	Put	780087102