Ategra Capital Management, LLC
CIK Number: 0001741369
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial,... | 85.24 | +1.22% | 220.22K | -6.33% | 16.75M | 50.17 | 13.25% | Share |
| 2 | TFC | Truist Financia... | 45.52 | +0.36% | 366.62K | +12.25% | 15.76M | 33.77 | 12.48% | Share |
| 3 | FISI | Financial Insti... | 27.09 | +0.78% | 572.08K | 0.00% | 14.69M | 23.44 | 11.63% | Share |
| 4 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 18.22K | -17.07% | 10.35M | 324.81 | 8.19% | Share |
| 5 | HWBK | Hawthorn Bancsh... | 30.37 | +1.95% | 342.39K | 0.00% | 9.98M | 19.18 | 7.90% | Share |
| 6 | PKBK | Parke Bancorp, ... | 21.14 | +0.14% | 432.7K | +0.21% | 8.81M | 18.24 | 6.98% | Share |
| 7 | MRBK | Meridian Corpor... | 15.20 | +0.40% | 616.13K | -19.96% | 7.94M | 9.74 | 6.29% | Share |
| 8 | CBNK | Capital Bancorp... | 30.35 | -0.2% | 231.26K | -13.17% | 7.77M | 19.2 | 6.15% | Share |
| 9 | TCBX | Third Coast Ban... | 37.42 | +1.68% | 234.51K | 0.00% | 7.66M | 19.45 | 6.06% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 10.34K | +60.57% | 5.7M | 351.37 | 4.51% | Share |
| 11 | CFG | Citizens Financ... | 53.84 | +1.61% | 70.01K | +100.00% | 3.13M | 44.75 | 2.48% | Share |
| 12 | AUB | Atlantic Union ... | 35.71 | +1.68% | 74K | +100.00% | 2.31M | 31.28 | 1.83% | Share |
| 13 | SGOV | iShares 0-3 Mon... | 100.42 | +0.03% | 18.75K | +100.00% | 1.89M | 100.69 | 1.49% | Share |
| 14 | PFE | Pfizer Inc. | 27.36 | +1.05% | 70K | +16.67% | 1.7M | 26.03 | 1.34% | Share |
| 15 | FVCB | FVCBankcorp, In... | 12.68 | +0.40% | 118.4K | +100.00% | 1.4M | 11.8 | 1.11% | Share |
| 16 | IWN | iShares Russell... | 179.49 | +0.81% | 6.68K | 0.00% | 1.05M | 166.82 | 0.83% | Share |
| 17 | CFFI | C&F Financial C... | 67.65 | +2.17% | 16.47K | 0.00% | 1.02M | 45.17 | 0.80% | Share |
| 18 | SHBI | Shore Bancshare... | 16.26 | +0.31% | 56.94K | +100.00% | 895.08K | 15.72 | 0.71% | Share |
| 19 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 18K | +100.00% | 45.72K | 617.85 | 0.04% | Put |
| 20 | RY | Royal Bank of C... | 146.95 | +0.36% | 10K | -85.96% | 15.25K | 112.72 | 0.01% | Put |
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