Ategra Capital Management’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Sell	564,100 -7,975	-1%	-$257K	9.96%	2
2025 Q4	$17.8M	Hold	572,075	–	–	10.19%	2
2025 Q3	$15.6M	Hold	572,075	–	–	10.43%	1
2025 Q2	$14.7M	Hold	572,075	–	–	11.68%	3
2025 Q1	$14.3M	Hold	572,075	–	–	11.54%	2
2024 Q4	$15.6M	Hold	572,075	–	–	10.53%	1
2024 Q3	$14.6M	Hold	572,075	–	–	10.6%	1
2024 Q2	$11.1M	Buy	572,075 +14,774	+3%	+$262K	9.47%	3
2024 Q1	$10.5M	Buy	557,301 +16,268	+3%	+$322K	4.82%	6
2023 Q4	$11.5M	Buy	541,033 +87,685	+19%	+$1.56M	5.15%	6
2023 Q3	$7.63M	Buy	453,348 +18,642	+4%	+$328K	4.17%	8
2023 Q2	$6.84M	Buy	434,706 +56,862	+15%	+$962K	3.72%	9
2023 Q1	$7.28M	Buy	377,844 +37,381	+11%	+$876K	4.07%	6
2022 Q4	$8.29M	Buy	340,463 +37,140	+12%	+$914K	4.35%	6
2022 Q3	$7.3M	Buy	303,323 +78,844	+35%	+$2.05M	3.9%	7
2022 Q2	$5.84M	Buy	224,479 +5,272	+2%	+$147K	3.1%	6
2022 Q1	$6.6M	Hold	219,207	–	–	2.99%	8
2021 Q4	$6.97M	Hold	219,207	–	–	3.16%	7
2021 Q3	$6.72M	Buy	219,207 +10,000	+5%	+$303K	3.38%	7
2021 Q2	$6.28M	Hold	209,207	–	–	3.21%	8
2021 Q1	$6.34M	Buy	209,207 +138,874	+197%	+$3.75M	3.67%	8
2020 Q4	$1.58M	Buy	+70,333	New	+$1.36M	1.12%	25