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

Ategra Capital Management, LLC

Ategra's pension fund based in San Francisco, CA — $201M in tracked AUM across 27 positions as of Q1 2026.

A
Ategra·San Francisco, CA·Pension Fund
CIK 0001741369 · last filed Mar 31, 2026
Total AUM
$201M
▲ 14.8%
vs prior
Holdings
27
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · 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

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