Ategra Capital Management, LLC Diversified Active

Location: Vienna, VA

CIK: 0001741369 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TR 9.9%

Value $22.09M Shares 30,000 Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 9.9%

Value $21.98M Shares 564,100 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 8.9%

Value $19.71M Shares 395,710 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 7.8%

Value $17.42M Shares 248,665 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 6.1%

Value $13.46M Shares 342,390 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 5.4%

Value $11.93M Shares 144,410 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 5.1%

Value $11.4M Shares 343,842 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 5.0%

Value $11.08M Shares 113,765 Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 4.7%

Value $10.56M Shares 261,387 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value $10.11M Shares 14,724 Est. Cost — Unrealized —

ARBV AMERICAN RIVIERA BANCORP 4.4%

Value $9.746M Shares 380,700 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $9.584M Shares 13,014 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 3.7%

Value $8.122M Shares 231,256 Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 3.6%

Value $8.092M Shares 265,743 Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 3.4%

Value $7.643M Shares 436,748 Est. Cost — Unrealized —

BA BOEING CO 2.6%

Value $5.672M Shares 26,200 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 2.3%

Value $5.022M Shares 139,223 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 2.2%

Value $4.982M Shares 100,000 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 1.5%

Value $3.43M Shares 89,292 Est. Cost — Unrealized —

EIX EDISON INTL 1.2%

Value $2.749M Shares 36,930 Est. Cost — Unrealized —

BA BOEING CO 0.9%

Value $2.056M Shares 9,500 Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.9%

Value $1.998M Shares 70,372 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $1.991M Shares 21,574 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $1.476M Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	30,000	$22.09M	9.9%	—	—	Put	46090E103
FISI	FINANCIAL INSTITUTIONS INC	564,100	$21.98M	9.9%	—	—	COM	317585404
TFC	TRUIST FINL CORP	395,710	$19.71M	8.9%	—	—	COM	89832Q109
CFG	CITIZENS FINL GROUP INC	248,665	$17.42M	7.8%	—	—	COM	174610105
HWBK	HAWTHORN BANCSHARES INC	342,390	$13.46M	6.1%	—	—	COM	420476103
WFC	WELLS FARGO & CO	144,410	$11.93M	5.4%	—	—	COM	949746101
PKBK	PARKE BANCORP INC	343,842	$11.4M	5.1%	—	—	COM	700885106
AX	AXOS FINANCIAL INC	113,765	$11.08M	5.0%	—	—	COM	05465C100
TCBX	THIRD COAST BANCSHARES INC	261,387	$10.56M	4.7%	—	—	COM	88422P109
VOO	VANGUARD INDEX FDS	14,724	$10.11M	4.5%	—	—	S&P 500 ETF SHS	922908363
ARBV	AMERICAN RIVIERA BANCORP	380,700	$9.746M	4.4%	—	—	COM	02933K103
QQQ	INVESCO QQQ TR	13,014	$9.584M	4.3%	—	—	UNIT SER 1	46090E103
CBNK	CAPITAL BANCORP INC MD	231,256	$8.122M	3.7%	—	—	COM	139737100
BBT	BEACON FINANCIAL CORP.	265,743	$8.092M	3.6%	—	—	COM	084680107
FVCB	FVCBANKCORP INC	436,748	$7.643M	3.4%	—	—	COM	36120Q101
BA	BOEING CO	26,200	$5.672M	2.6%	—	—	Call	097023105
IBCP	INDEPENDENT BK CORP MICH	139,223	$5.022M	2.3%	—	—	COM NEW	453838609
TFC	TRUIST FINL CORP	100,000	$4.982M	2.2%	—	—	Call	89832Q109
PEBO	PEOPLES BANCORP INC	89,292	$3.43M	1.5%	—	—	COM	709789101
EIX	EDISON INTL	36,930	$2.749M	1.2%	—	—	COM	281020107
BA	BOEING CO	9,500	$2.056M	0.9%	—	—	COM	097023105
EGBN	EAGLE BANCORPORATION INC	70,372	$1.998M	0.9%	—	—	COM	268948106
SCHW	SCHWAB CHARLES CORP	21,574	$1.991M	0.9%	—	—	COM	808513105
SCHW	SCHWAB CHARLES CORP	16,000	$1.476M	0.7%	—	—	Call	808513105