Ategra Capital Management, LLC Diversified Active

CIK: 0001741369 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $169,504 (100.0% shares, 0.0% debt)

Holdings (25)

FISI FINANCIAL INSTNS INC 9.2%

Value ($000) $15,560 Shares 572,075 Est. Cost $18.56 Unrealized +41.1%

TFC TRUIST FINL CORP 8.6%

Value ($000) $14,522 Shares 317,620 Est. Cost $31.56 Unrealized +40.5%

QQQ INVESCO QQQ TR 7.1%

Value ($000) $12,007 Shares 20,000 Est. Cost $437.02 Unrealized —

AX AXOS FINANCIAL INC 7.0%

Value ($000) $11,880 Shares 140,342 Est. Cost $53.31 Unrealized +63.5%

BBT BEACON FINANCIAL CORP. 6.8%

Value ($000) $11,473 Shares 483,904 Est. Cost $24.84 Unrealized +0.5%

CFG CITIZENS FINL GROUP INC 6.4%

Value ($000) $10,898 Shares 205,007 Est. Cost $45.56 Unrealized +8.0%

HWBK HAWTHORN BANCSHARES INC 6.3%

Value ($000) $10,628 Shares 342,390 Est. Cost $20.83 Unrealized +45.9%

QQQ INVESCO QQQ TR 5.6%

Value ($000) $9,509 Shares 15,839 Est. Cost $437.02 Unrealized —

PKBK PARKE BANCORP INC 5.6%

Value ($000) $9,489 Shares 440,327 Est. Cost $17.81 Unrealized +19.9%

VOO VANGUARD INDEX FDS 5.3%

Value ($000) $9,017 Shares 14,724 Est. Cost $323.39 Unrealized —

ARBV AMERICAN RIVIERA BANCORP 4.9%

Value ($000) $8,372 Shares 380,700 Est. Cost $20.99 Unrealized 0.0%

CBNK CAPITAL BANCORP INC MD 4.4%

Value ($000) $7,377 Shares 231,256 Est. Cost $20.37 Unrealized +62.7%

TCBX THIRD COAST BANCSHARES INC 4.1%

Value ($000) $6,917 Shares 182,182 Est. Cost $18.93 Unrealized +100.6%

TFC TRUIST FINL CORP 4.0%

Value ($000) $6,858 Shares 150,000 Est. Cost $31.56 Unrealized +40.5%

MRBK MERIDIAN CORPORATION 3.8%

Value ($000) $6,426 Shares 406,940 Est. Cost $10.26 Unrealized +43.4%

FVCB FVCBANKCORP INC 2.8%

Value ($000) $4,781 Shares 368,633 Est. Cost $12.38 Unrealized +5.1%

AUB ATLANTIC UN BANKSHARES CORP 1.5%

Value ($000) $2,611 Shares 74,000 Est. Cost $27.78 Unrealized +19.5%

BA BOEING CO 1.5%

Value ($000) $2,525 Shares 11,700 Est. Cost $225.47 Unrealized 0.0%

PFE PFIZER INC 1.1%

Value ($000) $1,784 Shares 70,000 Est. Cost $24.66 Unrealized -2.1%

RY ROYAL BK CDA 0.9%

Value ($000) $1,473 Shares 10,000 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.8%

Value ($000) $1,375 Shares 54,855 Est. Cost $23.50 Unrealized 0.0%

IWN ISHARES TR 0.7%

Value ($000) $1,181 Shares 6,678 Est. Cost $166.82 Unrealized —

CFFI C & F FINL CORP 0.7%

Value ($000) $1,107 Shares 16,472 Est. Cost $41.57 Unrealized +61.5%

SHBI SHORE BANCSHARES INC 0.6%

Value ($000) $934 Shares 56,939 Est. Cost $14.06 Unrealized +17.1%

EGBN EAGLE BANCORP INC MD 0.5%

Value ($000) $800 Shares 39,552 Est. Cost $19.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISI	FINANCIAL INSTNS INC	572,075	$15,560	9.2%	$18.56	+41.1%	COM	317585404
TFC	TRUIST FINL CORP	317,620	$14,522	8.6%	$31.56	+40.5%	COM	89832Q109
QQQ	INVESCO QQQ TR	20,000	$12,007	7.1%	$437.02	—	Put	46090E103
AX	AXOS FINANCIAL INC	140,342	$11,880	7.0%	$53.31	+63.5%	COM	05465C100
BBT	BEACON FINANCIAL CORP.	483,904	$11,473	6.8%	$24.84	+0.5%	COM	084680107
CFG	CITIZENS FINL GROUP INC	205,007	$10,898	6.4%	$45.56	+8.0%	COM	174610105
HWBK	HAWTHORN BANCSHARES INC	342,390	$10,628	6.3%	$20.83	+45.9%	COM	420476103
QQQ	INVESCO QQQ TR	15,839	$9,509	5.6%	$437.02	—	UNIT SER 1	46090E103
PKBK	PARKE BANCORP INC	440,327	$9,489	5.6%	$17.81	+19.9%	COM	700885106
VOO	VANGUARD INDEX FDS	14,724	$9,017	5.3%	$323.39	—	S&P 500 ETF SHS	922908363
ARBV	AMERICAN RIVIERA BANCORP	380,700	$8,372	4.9%	$20.99	0.0%	COM	02933K103
CBNK	CAPITAL BANCORP INC MD	231,256	$7,377	4.4%	$20.37	+62.7%	COM	139737100
TCBX	THIRD COAST BANCSHARES INC	182,182	$6,917	4.1%	$18.93	+100.6%	COM	88422P109
TFC	TRUIST FINL CORP	150,000	$6,858	4.0%	$31.56	+40.5%	Call	89832Q109
MRBK	MERIDIAN CORPORATION	406,940	$6,426	3.8%	$10.26	+43.4%	COM	58958P104
FVCB	FVCBANKCORP INC	368,633	$4,781	2.8%	$12.38	+5.1%	COM	36120Q101
AUB	ATLANTIC UN BANKSHARES CORP	74,000	$2,611	1.5%	$27.78	+19.5%	COM	04911A107
BA	BOEING CO	11,700	$2,525	1.5%	$225.47	0.0%	COM	097023105
PFE	PFIZER INC	70,000	$1,784	1.1%	$24.66	-2.1%	COM	717081103
RY	ROYAL BK CDA	10,000	$1,473	0.9%	—	—	Put	780087102
MVBF	MVB FINL CORP	54,855	$1,375	0.8%	$23.50	0.0%	COM	553810102
IWN	ISHARES TR	6,678	$1,181	0.7%	$166.82	—	RUS 2000 VAL ETF	464287630
CFFI	C & F FINL CORP	16,472	$1,107	0.7%	$41.57	+61.5%	COM	12466Q104
SHBI	SHORE BANCSHARES INC	56,939	$934	0.6%	$14.06	+17.1%	COM	825107105
EGBN	EAGLE BANCORP INC MD	39,552	$800	0.5%	$19.28	0.0%	COM	268948106