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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
MRBK icon
26
Meridian
MRBK
$236M
– –
-239,210
Closed -$4.54M
MVBF icon
27
MVB Financial
MVBF
$407M
– –
-71,131
Closed -$1.77M
1
2

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CCA
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TF
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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.