Ategra Capital Management’s Financial Institutions FISI Stock Holding History

Ategra Capital Management’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22M	Hold	564,100	–	–	9.89%	2
2026 Q1	$17.9M	Sell	564,100 -7,975	-1%	-$257K	8.89%	2
2025 Q4	$17.8M	Hold	572,075	–	–	8.48%	2
2025 Q3	$15.6M	Hold	572,075	–	–	9.18%	1
2025 Q2	$14.7M	Hold	572,075	–	–	11.63%	3
2025 Q1	$14.3M	Hold	572,075	–	–	11.1%	2
2024 Q4	$15.6M	Hold	572,075	–	–	10.33%	1
2024 Q3	$14.6M	Hold	572,075	–	–	10.35%	1
2024 Q2	$11.1M	Buy	572,075 +14,774	+3%	+$262K	9.26%	3
2024 Q1	$10.5M	Buy	557,301 +16,268	+3%	+$322K	4.73%	6
2023 Q4	$11.5M	Buy	541,033 +87,685	+19%	+$1.56M	5.06%	6
2023 Q3	$7.63M	Buy	453,348 +18,642	+4%	+$328K	4.14%	8
2023 Q2	$6.84M	Buy	434,706 +56,862	+15%	+$962K	3.68%	9
2023 Q1	$7.28M	Buy	377,844 +37,381	+11%	+$876K	4%	6
2022 Q4	$8.29M	Buy	340,463 +37,140	+12%	+$914K	4.19%	6
2022 Q3	$7.3M	Buy	303,323 +78,844	+35%	+$2.05M	3.77%	7
2022 Q2	$5.84M	Buy	224,479 +5,272	+2%	+$147K	2.99%	6
2022 Q1	$6.6M	Hold	219,207	–	–	2.9%	8
2021 Q4	$6.97M	Hold	219,207	–	–	3.03%	7
2021 Q3	$6.72M	Buy	219,207 +10,000	+5%	+$303K	3.2%	7
2021 Q2	$6.28M	Hold	209,207	–	–	3.05%	8
2021 Q1	$6.34M	Buy	209,207 +138,874	+197%	+$3.75M	3.51%	8
2020 Q4	$1.58M	Buy	+70,333	New	+$1.36M	1.1%	25

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ategra Capital Management's FISI Position: Q2 2026 in Review

Ategra Capital Management held its Financial Institutions (FISI) position steady in Q2 2026 at 564,100 shares worth $22M. The position accounts for 9.89% of the portfolio, ranked #2.

Ategra Capital Management first reported a position in FISI in Q4 2020 and has held it in 23 quarters since. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

Ategra Capital Management held 564,100 shares of Financial Institutions worth $22M as of Q2 2026.
Ategra Capital Management left its Financial Institutions share count unchanged in Q2 2026.
Financial Institutions made up 9.89% of Ategra Capital Management's portfolio in Q2 2026, its #2 holding.
Ategra Capital Management first reported a position in Financial Institutions in Q4 2020 and has held it in 23 quarters since.
159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Ategra Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.