13F Insight
DOSSIER · 13F-HR · Q1 2026

Ategra Capital Management, LLC

$201M in tracked AUM across 27 positions as of Q1 2026.

AC
CIK 0001741369 · last filed Mar 31, 2026
Total AUM
$201M
as of Q1 2026
Holdings
27
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Ategra Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TFC
TRUIST FINL CORP
$23M496K11.3%02
QQQ
INVESCO QQQ TR
$21M36K10.3%03
317585404
FINANCIAL INSTNS INC
$18M564K8.9%04
BBT
BEACON FINANCIAL CORP.
$15M511K7.6%05
CFG
CITIZENS FINL GROUP INC
$15M249K7.4%06
HWBK
HAWTHORN BANCSHARES INC
$12M342K5.7%07
WFC
WELLS FARGO CO NEW
$11M144K5.7%08
PKBK
PARKE BANCORP INC
$11M374K5.3%09
AX
AXOS FINANCIAL INC
$10M114K4.8%10
ARBV
AMERICAN RIVIERA BANCORP
$9M381K4.5%

Filing history

2026Q1Mar 31
$201M▼ 4.2%
27 positionsView →2025Q4Dec 31
$210M▲ 24.0%
33 positionsView →2025Q3Sep 30
$170M▲ 34.2%
29 positionsView →2025Q2Jun 30
$126M▼ 1.8%
26 positionsLocked2025Q1Mar 31
$129M▼ 14.9%
27 positionsLocked2024Q4Dec 31
$151M▲ 7.4%
30 positionsLocked2024Q3Sep 30
$141M▲ 18.0%
22 positionsLocked2024Q2Jun 30
$119M▼ 46.1%
24 positionsLocked2024Q1Mar 31
$222M▼ 2.6%
94 positionsLocked2023Q4Dec 31
$228M▲ 23.5%
88 positionsLocked2023Q3Sep 30
$184M▼ 1.0%
91 positionsLocked2023Q2Jun 30
$186M▲ 2.1%
92 positionsLocked
Showing 12 of 29