Ategra Capital Management, LLC — 13F holdings

Ategra Capital Management, LLC reported 24 holdings worth $222M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $31.7M (14.2%)
2. TFC TRUIST FINL CORP — $24.7M (11.1%)
3. FISI FINANCIAL INSTNS INC — $22.0M (9.9%)
4. CFG CITIZENS FINL GROUP INC — $17.4M (7.8%)
5. HWBK HAWTHORN BANCSHARES INC — $13.5M (6.1%)
6. WFC WELLS FARGO CO NEW — $11.9M (5.4%)
7. PKBK PARKE BANCORP INC — $11.4M (5.1%)
8. AX AXOS FINANCIAL INC — $11.1M (5.0%)
9. TCBX THIRD COAST BANCSHARES INC — $10.6M (4.7%)
10. VOO VANGUARD INDEX FDS — $10.1M (4.5%)