Ategra Capital Management, LLC Diversified Active

CIK: 0001741369 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $210,174 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (6)

IBCP INDEPENDENT BK CORP MICH 2.2%

Value ($000) $4,529 Shares 139,223 Est. Cost $31.79 Unrealized 0.0%

BA BOEING CO 1.5%

Value ($000) $3,257 Shares 15,000 Est. Cost $225.47 Unrealized -8.8%

PEBO PEOPLES BANCORP INC 1.3%

Value ($000) $2,681 Shares 89,292 Est. Cost $29.71 Unrealized 0.0%

EIX EDISON INTL 1.1%

Value ($000) $2,217 Shares 36,930 Est. Cost $57.33 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

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

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $496 Shares 4,965 Est. Cost $94.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBCP	INDEPENDENT BK CORP MICH	139,223	$4,529	2.2%	$31.79	0.0%	COM NEW	453838609
BA	BOEING CO	15,000	$3,257	1.5%	$225.47	-8.8%	CALL	097023105
PEBO	PEOPLES BANCORP INC	89,292	$2,681	1.3%	$29.71	0.0%	COM	709789101
EIX	EDISON INTL	36,930	$2,217	1.1%	$57.33	0.0%	COM	281020107
WFC	WELLS FARGO CO NEW	6,000	$559	0.3%	$86.63	0.0%	COM	949746101
SCHW	SCHWAB CHARLES CORP	4,965	$496	0.2%	$94.74	0.0%	COM	808513105

Increased Positions (8)

QQQ INVESCO QQQ TR 11.7%

Value ($000) $24,572 (+104.6%) Shares 40,000 (+100.0%) Est. Cost $437.02 Unrealized —

EGBN EAGLE BANCORP INC MD 1.9%

Value ($000) $3,957 (+394.8%) Shares 184,749 (+367.1%) Est. Cost $19.26 Unrealized -0.0%

CFG CITIZENS FINL GROUP INC 6.7%

Value ($000) $14,019 (+28.6%) Shares 240,007 (+17.1%) Est. Cost $46.73 Unrealized +14.7%

BBT BEACON FINANCIAL CORP. 6.4%

Value ($000) $13,483 (+17.5%) Shares 511,288 (+5.7%) Est. Cost $24.85 Unrealized +0.3%

PKBK PARKE BANCORP INC 5.4%

Value ($000) $11,355 (+19.7%) Shares 453,493 (+3.0%) Est. Cost $17.94 Unrealized +24.6%

MVBF MVB FINL CORP 1.4%

Value ($000) $2,855 (+107.7%) Shares 110,544 (+101.5%) Est. Cost $24.98 Unrealized +5.8%

AX AXOS FINANCIAL INC 6.3%

Value ($000) $13,212 (+11.2%) Shares 153,342 (+9.3%) Est. Cost $55.77 Unrealized +47.7%

FVCB FVCBANKCORP INC 2.9%

Value ($000) $6,075 (+27.1%) Shares 436,748 (+18.5%) Est. Cost $12.43 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,000 (+100.0%)	$24,572 (+104.6%)	11.7%	$437.02	—	PUT	46090E103
EGBN	EAGLE BANCORP INC MD	184,749 (+367.1%)	$3,957 (+394.8%)	1.9%	$19.26	-0.0%	COM	268948106
CFG	CITIZENS FINL GROUP INC	240,007 (+17.1%)	$14,019 (+28.6%)	6.7%	$46.73	+14.7%	COM	174610105
BBT	BEACON FINANCIAL CORP.	511,288 (+5.7%)	$13,483 (+17.5%)	6.4%	$24.85	+0.3%	COM	084680107
PKBK	PARKE BANCORP INC	453,493 (+3.0%)	$11,355 (+19.7%)	5.4%	$17.94	+24.6%	COM	700885106
MVBF	MVB FINL CORP	110,544 (+101.5%)	$2,855 (+107.7%)	1.4%	$24.98	+5.8%	COM	553810102
AX	AXOS FINANCIAL INC	153,342 (+9.3%)	$13,212 (+11.2%)	6.3%	$55.77	+47.7%	COM	05465C100
FVCB	FVCBANKCORP INC	436,748 (+18.5%)	$6,075 (+27.1%)	2.9%	$12.43	+2.4%	COM	36120Q101

Exited Positions (3)

PFE PFIZER INC 0.8%

Value ($000) $1,784 Shares 70,000 Est. Cost $24.66 Unrealized +1.5%

RY ROYAL BK CDA 0.7%

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

SHBI SHORE BANCSHARES INC 0.4%

Value ($000) $934 Shares 56,939 Est. Cost $14.06 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	70,000	$1,784	0.8%	$24.66	+1.5%	—	717081103
RY	ROYAL BK CDA	10,000	$1,473	0.7%	—	—	PUT	780087102
SHBI	SHORE BANCSHARES INC	56,939	$934	0.4%	$14.06	+19.3%	—	825107105

Decreased Positions (3)

AUB ATLANTIC UN BANKSHARES CORP 0.8%

Value ($000) $1,645 (-37.0%) Shares 46,600 (-37.0%) Est. Cost $27.78 Unrealized +21.9%

MRBK MERIDIAN CORPORATION 2.9%

Value ($000) $6,193 (-3.6%) Shares 352,269 (-13.4%) Est. Cost $10.26 Unrealized +50.7%

CFFI C & F FINL CORP 0.5%

Value ($000) $1,030 (-7.0%) Shares 14,189 (-13.9%) Est. Cost $41.57 Unrealized +66.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AUB	ATLANTIC UN BANKSHARES CORP	46,600 (-37.0%)	$1,645 (-37.0%)	0.8%	$27.78	+21.9%	COM	04911A107
MRBK	MERIDIAN CORPORATION	352,269 (-13.4%)	$6,193 (-3.6%)	2.9%	$10.26	+50.7%	COM	58958P104
CFFI	C & F FINL CORP	14,189 (-13.9%)	$1,030 (-7.0%)	0.5%	$41.57	+66.9%	COM	12466Q104

Unchanged Positions (11)

FISI FINANCIAL INSTNS INC 8.5%

Value ($000) $17,832 Shares 572,075 Est. Cost $18.56 Unrealized +57.5%

HWBK HAWTHORN BANCSHARES INC 5.7%

Value ($000) $11,943 Shares 342,390 Est. Cost $20.83 Unrealized +53.6%

TFC TRUIST FINL CORP 7.4%

Value ($000) $15,630 Shares 317,620 Est. Cost $31.56 Unrealized +45.1%

CBNK CAPITAL BANCORP INC MD 3.1%

Value ($000) $6,514 Shares 231,256 Est. Cost $20.37 Unrealized +40.1%

ARBV AMERICAN RIVIERA BANCORP 4.3%

Value ($000) $9,099 Shares 380,700 Est. Cost $20.99 Unrealized +6.8%

TFC TRUIST FINL CORP 3.5%

Value ($000) $7,382 Shares 150,000 Est. Cost $31.56 Unrealized +45.1%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $9,730 Shares 15,839 Est. Cost $437.02 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $9,234 Shares 14,724 Est. Cost $323.39 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $1,210 Shares 6,678 Est. Cost $166.82 Unrealized —

BA BOEING CO 1.2%

Value ($000) $2,540 Shares 11,700 Est. Cost $225.47 Unrealized -8.8%

TCBX THIRD COAST BANCSHARES INC 3.3%

Value ($000) $6,925 Shares 182,182 Est. Cost $18.93 Unrealized +102.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISI	FINANCIAL INSTNS INC	572,075	$17,832	8.5%	$18.56	+57.5%	COM	317585404
HWBK	HAWTHORN BANCSHARES INC	342,390	$11,943	5.7%	$20.83	+53.6%	COM	420476103
TFC	TRUIST FINL CORP	317,620	$15,630	7.4%	$31.56	+45.1%	COM	89832Q109
CBNK	CAPITAL BANCORP INC MD	231,256	$6,514	3.1%	$20.37	+40.1%	COM	139737100
ARBV	AMERICAN RIVIERA BANCORP	380,700	$9,099	4.3%	$20.99	+6.8%	COM	02933K103
TFC	TRUIST FINL CORP	150,000	$7,382	3.5%	$31.56	+45.1%	CALL	89832Q109
QQQ	INVESCO QQQ TR	15,839	$9,730	4.6%	$437.02	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	14,724	$9,234	4.4%	$323.39	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	6,678	$1,210	0.6%	$166.82	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	11,700	$2,540	1.2%	$225.47	-8.8%	COM	097023105
TCBX	THIRD COAST BANCSHARES INC	182,182	$6,925	3.3%	$18.93	+102.1%	COM	88422P109