The Analysis of Ategra Capital Management, LLC's Holdings


Currently, Ategra Capital Management, LLC holds 25 types of securities in its portfolio with a total value $175.0M. In the most recent quarter, they have increased their positions in IBCP (+139.2K shares, valued at $4.5M), EGBN (+145.2K shares, valued at $3.1M), PEBO (+89.3K shares, valued at $2.7M); decreased their positions in AUB (-27.4K shares, valued at $967.2K), MRBK (-54.7K shares, valued at $961.1K), CFFI (-2.3K shares, valued at $165.7K); initiated new positions in IBCP (+139.2K shares, valued at $4.5M), PEBO (+89.3K shares, valued at $2.7M), EIX (+36.9K shares, valued at $2.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FISI FINANCIAL INSTNS INC572.1K shares0.00%2025-12-312026-02-17history
TFC TRUIST FINL CORP317.6K shares0.00%2025-12-312026-02-17history
CFG CITIZENS FINL GROUP INC240.0K shares17.07%2025-12-312026-02-17history
BBT BEACON FINANCIAL CORP.511.3K shares5.66%2025-12-312026-02-17history
AX AXOS FINANCIAL INC153.3K shares9.26%2025-12-312026-02-17history
HWBK HAWTHORN BANCSHARES INC342.4K shares0.00%2025-12-312026-02-17history
PKBK PARKE BANCORP INC453.5K shares2.99%2025-12-312026-02-17history
INVESCO QQQ TR INVESCO QQQ TR15.8K shares0.00%2025-12-312026-02-17history
Sponsored
VANGUARD INDEX FDS VANGUARD INDEX FDS14.7K shares0.00%2025-12-312026-02-17history
AMERICAN RIVIERA BANCORP AMERICAN RIVIERA BANCORP380.7K shares0.00%2025-12-312026-02-17history
TCBX THIRD COAST BANCSHARES INC182.2K shares0.00%2025-12-312026-02-17history
CBNK CAPITAL BANCORP INC MD231.3K shares0.00%2025-12-312026-02-17history
MRBK MERIDIAN CORPORATION352.3K shares-13.43%2025-12-312026-02-17history
FVCB FVCBANKCORP INC436.7K shares18.48%2025-12-312026-02-17history
IBCP INDEPENDENT BK CORP MICH139.2K sharesnew addition2025-12-312026-02-17history
EGBN EAGLE BANCORP INC MD184.7K shares367.10%2025-12-312026-02-17history
Sponsored
MVBF MVB FINL CORP110.5K shares101.52%2025-12-312026-02-17history
PEBO PEOPLES BANCORP INC89.3K sharesnew addition2025-12-312026-02-17history
BA BOEING CO11.7K shares0.00%2025-12-312026-02-17history
EIX EDISON INTL36.9K sharesnew addition2025-12-312026-02-17history
AUB ATLANTIC UN BANKSHARES CORP46.6K shares-37.03%2025-12-312026-02-17history
IWN ISHARES TR6.7K shares0.00%2025-12-312026-02-17history
CFFI C & F FINL CORP14.2K shares-13.86%2025-12-312026-02-17history
WFC WELLS FARGO CO NEW6.0K sharesnew addition2025-12-312026-02-17history
Sponsored
SCHW SCHWAB CHARLES CORP5.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
TFC Call CallTRUIST FINL CORP150.0K shares0.00%2025-12-312026-02-17history
BA Call CallBOEING CO15.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR40.0K shares100.00%2025-12-312026-02-17history