Ategra Capital Management, LLC Diversified Active

Location: Vienna, VA

CIK: 0001741369 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 11.7%

Value $24.57M Shares 40,000 Est. Cost $437.02 Unrealized —

FISI FINANCIAL INSTNS INC 8.5%

Value $17.83M Shares 572,075 Est. Cost $18.56 Unrealized +57.5%

TFC TRUIST FINL CORP 7.4%

Value $15.63M Shares 317,620 Est. Cost $31.56 Unrealized +45.1%

CFG CITIZENS FINL GROUP INC 6.7%

Value $14.02M Shares 240,007 Est. Cost $46.73 Unrealized +14.7%

BBT BEACON FINANCIAL CORP. 6.4%

Value $13.48M Shares 511,288 Est. Cost $24.85 Unrealized +0.3%

AX AXOS FINANCIAL INC 6.3%

Value $13.21M Shares 153,342 Est. Cost $55.77 Unrealized +47.7%

HWBK HAWTHORN BANCSHARES INC 5.7%

Value $11.94M Shares 342,390 Est. Cost $20.83 Unrealized +53.6%

PKBK PARKE BANCORP INC 5.4%

Value $11.36M Shares 453,493 Est. Cost $17.94 Unrealized +24.6%

QQQ INVESCO QQQ TR 4.6%

Value $9.73M Shares 15,839 Est. Cost $437.02 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value $9.234M Shares 14,724 Est. Cost $323.39 Unrealized —

ARBV AMERICAN RIVIERA BANCORP 4.3%

Value $9.099M Shares 380,700 Est. Cost $20.99 Unrealized +6.8%

TFC TRUIST FINL CORP 3.5%

Value $7.381M Shares 150,000 Est. Cost $31.56 Unrealized +45.1%

TCBX THIRD COAST BANCSHARES INC 3.3%

Value $6.925M Shares 182,182 Est. Cost $18.93 Unrealized +102.1%

CBNK CAPITAL BANCORP INC MD 3.1%

Value $6.514M Shares 231,256 Est. Cost $20.37 Unrealized +40.1%

MRBK MERIDIAN CORPORATION 2.9%

Value $6.193M Shares 352,269 Est. Cost $10.26 Unrealized +50.7%

FVCB FVCBANKCORP INC 2.9%

Value $6.075M Shares 436,748 Est. Cost $12.43 Unrealized +2.4%

IBCP INDEPENDENT BK CORP MICH 2.2%

Value $4.529M Shares 139,223 Est. Cost $31.79 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 1.9%

Value $3.957M Shares 184,749 Est. Cost $19.26 Unrealized -0.0%

BA BOEING CO 1.5%

Value $3.257M Shares 15,000 Est. Cost $225.47 Unrealized -8.8%

MVBF MVB FINL CORP 1.4%

Value $2.855M Shares 110,544 Est. Cost $24.98 Unrealized +5.8%

PEBO PEOPLES BANCORP INC 1.3%

Value $2.681M Shares 89,292 Est. Cost $29.71 Unrealized 0.0%

BA BOEING CO 1.2%

Value $2.54M Shares 11,700 Est. Cost $225.47 Unrealized -8.8%

EIX EDISON INTL 1.1%

Value $2.217M Shares 36,930 Est. Cost $57.33 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.8%

Value $1.645M Shares 46,600 Est. Cost $27.78 Unrealized +21.9%

IWN ISHARES TR 0.6%

Value $1.21M Shares 6,678 Est. Cost $166.82 Unrealized —

CFFI C & F FINL CORP 0.5%

Value $1.03M Shares 14,189 Est. Cost $41.57 Unrealized +66.9%

WFC WELLS FARGO CO NEW 0.3%

Value $559K Shares 6,000 Est. Cost $86.63 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $496K Shares 4,965 Est. Cost $94.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,000	$24.57M	11.7%	$437.02	—	Put	46090E103
FISI	FINANCIAL INSTNS INC	572,075	$17.83M	8.5%	$18.56	+57.5%	COM	317585404
TFC	TRUIST FINL CORP	317,620	$15.63M	7.4%	$31.56	+45.1%	COM	89832Q109
CFG	CITIZENS FINL GROUP INC	240,007	$14.02M	6.7%	$46.73	+14.7%	COM	174610105
BBT	BEACON FINANCIAL CORP.	511,288	$13.48M	6.4%	$24.85	+0.3%	COM	084680107
AX	AXOS FINANCIAL INC	153,342	$13.21M	6.3%	$55.77	+47.7%	COM	05465C100
HWBK	HAWTHORN BANCSHARES INC	342,390	$11.94M	5.7%	$20.83	+53.6%	COM	420476103
PKBK	PARKE BANCORP INC	453,493	$11.36M	5.4%	$17.94	+24.6%	COM	700885106
QQQ	INVESCO QQQ TR	15,839	$9.73M	4.6%	$437.02	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	14,724	$9.234M	4.4%	$323.39	—	S&P 500 ETF SHS	922908363
ARBV	AMERICAN RIVIERA BANCORP	380,700	$9.099M	4.3%	$20.99	+6.8%	COM	02933K103
TFC	TRUIST FINL CORP	150,000	$7.381M	3.5%	$31.56	+45.1%	Call	89832Q109
TCBX	THIRD COAST BANCSHARES INC	182,182	$6.925M	3.3%	$18.93	+102.1%	COM	88422P109
CBNK	CAPITAL BANCORP INC MD	231,256	$6.514M	3.1%	$20.37	+40.1%	COM	139737100
MRBK	MERIDIAN CORPORATION	352,269	$6.193M	2.9%	$10.26	+50.7%	COM	58958P104
FVCB	FVCBANKCORP INC	436,748	$6.075M	2.9%	$12.43	+2.4%	COM	36120Q101
IBCP	INDEPENDENT BK CORP MICH	139,223	$4.529M	2.2%	$31.79	0.0%	COM NEW	453838609
EGBN	EAGLE BANCORP INC MD	184,749	$3.957M	1.9%	$19.26	-0.0%	COM	268948106
BA	BOEING CO	15,000	$3.257M	1.5%	$225.47	-8.8%	Call	097023105
MVBF	MVB FINL CORP	110,544	$2.855M	1.4%	$24.98	+5.8%	COM	553810102
PEBO	PEOPLES BANCORP INC	89,292	$2.681M	1.3%	$29.71	0.0%	COM	709789101
BA	BOEING CO	11,700	$2.54M	1.2%	$225.47	-8.8%	COM	097023105
EIX	EDISON INTL	36,930	$2.217M	1.1%	$57.33	0.0%	COM	281020107
AUB	ATLANTIC UN BANKSHARES CORP	46,600	$1.645M	0.8%	$27.78	+21.9%	COM	04911A107
IWN	ISHARES TR	6,678	$1.21M	0.6%	$166.82	—	RUS 2000 VAL ETF	464287630
CFFI	C & F FINL CORP	14,189	$1.03M	0.5%	$41.57	+66.9%	COM	12466Q104
WFC	WELLS FARGO CO NEW	6,000	$559K	0.3%	$86.63	0.0%	COM	949746101
SCHW	SCHWAB CHARLES CORP	4,965	$496K	0.2%	$94.74	0.0%	COM	808513105