Ategra Capital Management
Ategra Capital Management reported 20 stocks worth $188M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FISI (11.7%), TFC (10.5%) and CFG (9.3%). Compared with Q1 2026, the fund opened new positions in EGBN, added to TCBX and SCHW, trimmed PKBK, QQQ and BBT and sold out of MRBK, MVBF and IWN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FISI Financial Instns Inc | $22M | 11.7% | 564K | No change | 8 of 8 | |
| 2 |  TFC Truist Finl Corp | $19.7M | 10.5% | 396K | No change | 8 of 8 | |
| 3 |  CFG Citizens Finl Group Inc | $17.4M | 9.3% | 249K | No change | 5 of 8 | |
| 4 |  HWBK Hawthorn Bancshares Inc | $13.5M | 7.2% | 342K | No change | 8 of 8 | |
| 5 |  WFC Wells Fargo Co New | $11.9M | 6.3% | 144K | No change | 5 of 8 | |
| 6 |  PKBK Parke Bancorp Inc | $11.4M | 6.1% | 344K | −30K (−8%) | 8 of 8 | |
| 7 |  AX Axos Financial Inc | $11.1M | 5.9% | 114K | No change | 8 of 8 | |
| 8 |  TCBX Third Coast Bancshares Inc | $10.6M | 5.6% | 261K | +56K (+28%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $10.1M | 5.4% | 15K | No change | 8 of 8 | |
| 10 |  ARBV American Riviera Bancorp | $9.7M | 5.2% | 381K | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ategra Capital Management 13F FAQ
What does Ategra Capital Management own?
Ategra Capital Management reported 20 stocks worth $188M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FISI (11.7%), TFC (10.5%) and CFG (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ategra Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 2 added to, 3 trimmed and 4 sold out. New positions include EGBN. It sold all of MRBK, MVBF and IWN.
When will Ategra Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ategra Capital Management's portfolio worth?
The Q2 2026 filing reports $188M in US stocks ($222M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.