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ACM

Ategra Capital Management Portfolio holdings

AUM $222M
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
Cap. Flow
-$13.7M
Cap. Flow %
-6.18%
Top 10 Hldgs %
67.36%
Holding
28
New
1
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TCBX icon
Third Coast Bancshares
TCBX
+$2.2M
2
EGBN icon
Eagle Bancorp
EGBN
+$1.88M
3
SCHW
Charles Schwab
SCHW
+$487K

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$7.35M
2
MRBK icon
Meridian
MRBK
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
MVBF icon
MVB Financial
MVBF
+$1.77M
5
IWN icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$22.1M 9.94%
30,000
+10,000
+50% +$6.88M
FISI icon
2
Financial Institutions
FISI
$808M
$22M 9.89%
564,100
– –
TFC icon
3
Truist Financial
TFC
$61.2B
$19.7M 8.87%
395,710
– –
CFG icon
4
Citizens Financial Group
CFG
$29.7B
$17.4M 7.84%
248,665
– –
HWBK icon
5
Hawthorn Bancshares
HWBK
$289M
$13.5M 6.05%
342,390
– –
WFC icon
6
Wells Fargo
WFC
$268B
$11.9M 5.37%
144,410
– –
PKBK icon
7
Parke Bancorp
PKBK
$407M
$11.4M 5.13%
343,842
-30,305
-8% -$931K
AX icon
8
Axos Financial
AX
$5.32B
$11.1M 4.98%
113,765
– –
TCBX icon
9
Third Coast Bancshares
TCBX
$756M
$10.6M 4.75%
261,387
+56,464
+28% +$2.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$10.1M 4.55%
14,724
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$477B
$9.58M 4.31%
13,014
-2,825
-18% -$1.94M
CBNK icon
12
Capital Bancorp
CBNK
$594M
$8.12M 3.65%
231,256
– –
BBT
13
Beacon Financial Corp
BBT
$2.63B
$8.09M 3.64%
265,743
-245,545
-48% -$7.35M
FVCB icon
14
FVCBankcorp
FVCB
$333M
$7.64M 3.44%
436,748
– –
BA icon
15
CALL
Boeing
BA
$166B
$5.67M 2.55%
26,200
+6,200
+31% +$1.38M
IBCP icon
16
Independent Bank Corp
IBCP
$826M
$5.02M 2.26%
139,223
– –
TFC icon
17
CALL
Truist Financial
TFC
$61.2B
$4.98M 2.24%
100,000
– –
PEBO icon
18
Peoples Bancorp
PEBO
$1.43B
$3.43M 1.54%
89,292
– –
EIX icon
19
Edison International
EIX
$21.6B
$2.75M 1.24%
36,930
– –
BA icon
20
Boeing
BA
$166B
$2.06M 0.93%
9,500
– –
EGBN icon
21
Eagle Bancorp
EGBN
$853M
$2M 0.9%
+70,372
New +$1.88M
SCHW
22
Charles Schwab
SCHW
$186B
$1.99M 0.9%
21,574
+5,345
+33% +$487K
SCHW
23
CALL
Charles Schwab
SCHW
$186B
$1.48M 0.66%
16,000
– –
CFFI icon
24
C&F Financial
CFFI
$310M
– –
-7,193
Closed -$525K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-6,678
Closed -$1.27M
1
2

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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.