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Ategra Capital Management Portfolio holdings
AUM
$222M
Turnover
17.86%
1-Year Est. Return
31.41%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+31.41%
3 Year Est. Return
+114.25%
5 Year Est. Return
+108.19%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$21.1M
(+10%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
Cap. Flow %
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
28
New
1
Increased
4
Reduced
3
Closed
4
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Third Coast Bancshares
TCBX
|
+$2.2M |
| 2 |
Eagle Bancorp
EGBN
|
+$1.88M |
| 3 |
Charles Schwab
SCHW
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Financial Corp
BBT
|
+$7.35M |
| 2 |
Meridian
MRBK
|
+$4.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
| 4 |
MVB Financial
MVBF
|
+$1.77M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.2% |
| 2 | Miscellaneous | 28.64% |
| 3 | Utilities | 1.24% |
| 4 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$483B
| $22.1M | 9.94% |
30,000
+10,000
| +50% | +$6.88M |
2025 Q3
3 quarters
|
|
2
Financial Institutions
FISI
$806M
| $22M | 9.89% |
564,100
| – | – |
2020 Q4
22 quarters
|
|
3
Truist Financial
TFC
$59.1B
| $19.7M | 8.87% |
395,710
| – | – |
2023 Q1
13 quarters
|
|
4
Citizens Financial Group
CFG
$27.6B
| $17.4M | 7.84% |
248,665
| – | – |
2025 Q2
4 quarters
|
|
5
Hawthorn Bancshares
HWBK
$290M
| $13.5M | 6.05% |
342,390
| – | – |
2019 Q1
29 quarters
|
|
6
Wells Fargo
WFC
$255B
| $11.9M | 5.37% |
144,410
| – | – |
2025 Q4
2 quarters
|
|
7
Parke Bancorp
PKBK
$388M
| $11.4M | 5.13% |
343,842
-30,305
| -8% | -$931K |
2024 Q1
9 quarters
|
|
8
Axos Financial
AX
$5.25B
| $11.1M | 4.98% |
113,765
| – | – |
2022 Q1
17 quarters
|
|
|
9
Third Coast Bancshares
TCBX
$673M
| $10.6M | 4.75% |
261,387
+56,464
| +28% | +$2.2M |
2023 Q3
11 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.1M | 4.55% |
14,724
| – | – |
2019 Q1
29 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$483B
| $9.6M | 4.31% |
13,014
-2,825
| -18% | -$1.94M |
2019 Q1
29 quarters
|
|
12
Capital Bancorp
CBNK
$685M
| $8.12M | 3.65% |
231,256
| – | – |
2022 Q3
15 quarters
|
|
|
13
Beacon Financial Corp
BBT
$2.57B
| $8.09M | 3.64% |
265,743
-245,545
| -48% | -$7.35M |
2025 Q1
5 quarters
|
|
14
FVCBankcorp
FVCB
$307M
| $7.64M | 3.44% |
436,748
| – | – |
2025 Q2
4 quarters
|
|
15
CALL
Boeing
BA
$137B
| $5.67M | 2.55% |
26,200
+6,200
| +31% | +$1.38M |
2025 Q4
2 quarters
|
|
16
Independent Bank Corp
IBCP
$819M
| $5.02M | 2.26% |
139,223
| – | – |
2025 Q4
2 quarters
|
|
|
17
CALL
Truist Financial
TFC
$59.1B
| $4.98M | 2.24% |
100,000
| – | – |
2023 Q2
12 quarters
|
|
18
Peoples Bancorp
PEBO
$1.4B
| $3.43M | 1.54% |
89,292
| – | – |
2025 Q4
2 quarters
|
|
19
Edison International
EIX
$22.9B
| $2.75M | 1.24% |
36,930
| – | – |
2025 Q4
2 quarters
|
|
|
20
Boeing
BA
$137B
| $2.06M | 0.93% |
9,500
| – | – |
2025 Q3
3 quarters
|
|
|
21
Eagle Bancorp
EGBN
$1.02B
| $2M | 0.9% |
+70,372
| New | +$1.88M |
2026 Q2
0 quarters
|
|
|
22
Charles Schwab
SCHW
$155B
| $1.99M | 0.9% |
21,574
+5,345
| +33% | +$487K |
2025 Q4
2 quarters
|
|
|
23
CALL
Charles Schwab
SCHW
$155B
| $1.48M | 0.66% |
16,000
| – | – |
2026 Q1
1 quarter
|
|
24
C&F Financial
CFFI
$362M
| – | – |
-7,193
| Closed | -$525K | – |
|
|
25
iShares Russell 2000 Value ETF
IWN
$14.1B
| – | – |
-6,678
| Closed | -$1.27M | – |
|
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ACMH
Ategra Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ategra Capital Management held 28 positions worth $222M, up 10% from $201M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ategra Capital Management withdrew a net $13.7M in Q2 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was Meridian, an estimated $4.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 73% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Ategra Capital Management opened a new position in Eagle Bancorp worth $2M.
- Ategra Capital Management's largest Q2 2026 buy was Eagle Bancorp: 70,372 shares worth $2M.
- Ategra Capital Management added most to Third Coast Bancshares in Q2 2026, an estimated $2.2M increase.
- Ategra Capital Management's biggest Q2 2026 reduction was Beacon Financial Corp, cutting an estimated $7.35M.
- Ategra Capital Management fully exited Meridian in Q2 2026, selling an estimated $4.54M.
- Ategra Capital Management's ten largest holdings make up 67% of its $222M portfolio in Q2 2026.
- Ategra Capital Management opened 1 new position and closed 4 in Q2 2026.
- Ategra Capital Management's portfolio value rose 10% quarter-over-quarter to $222M.
Based on Ategra Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.