13F Insight
DOSSIER · 13F-HR · Q2 2026

Ategra Capital Management, LLC

$222M in tracked AUM across 24 positions as of Q2 2026.

AC
CIK 0001741369 · last filed Jun 30, 2026
Total AUM
$222M
as of Q2 2026
Holdings
24
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ategra Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$32M43K14.2%02
TFC
TRUIST FINL CORP
$25M496K11.1%03
317585404
FINANCIAL INSTITUTIONS INC
$22M564K9.9%04
CFG
CITIZENS FINL GROUP INC
$17M249K7.8%05
HWBK
HAWTHORN BANCSHARES INC
$13M342K6.1%06
WFC
WELLS FARGO & CO
$12M144K5.4%07
PKBK
PARKE BANCORP INC
$11M344K5.1%08
AX
AXOS FINANCIAL INC
$11M114K5.0%09
TCBX
THIRD COAST BANCSHARES INC
$11M261K4.7%10
VOO
VANGUARD INDEX FDS
$10M15K4.5%

Filing history

2026Q2Jun 30
$222M▲ 10.5%
24 positionsView →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 positionsLocked
Showing 12 of 30