Ategra Capital Management, LLC
data from 30/09/2025
Capitalization
$ 169.504 M
34.17 %
Performance
$ 137.687 M
105.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FISI | FINANCIAL INSTNS INC | 9.18% | 15.560 M $ | 572075 | 2020/12/31 | 869.553 K $ | 5.92 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 8.57% | 14.522 M $ | 317620 | 2023/03/31 | 1.001 M $ | 6.35 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.08% | 12.007 M $ | 20000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AX | AXOS FINANCIAL INC | 7.01% | 11.880 M $ | 140342 | 2022/03/31 | 1.896 M $ | 11.32 % |
| 2025/09/30 | BEACON FINANCIAL CORP. | 6.77% | 11.473 M $ | 483904 | 2025/03/31 | -369.612 K $ | -5.31 % | |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 6.43% | 10.898 M $ | 205007 | 2025/06/30 | 588.758 K $ | 18.79 % |
| 2025/09/30 | HWBK | HAWTHORN BANCSHARES INC | 6.27% | 10.628 M $ | 342390 | 2019/03/31 | 650.540 K $ | 6.52 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.61% | 9.509 M $ | 15839 | 2019/03/31 | 503.819 K $ | 8.83 % |
| 2025/09/30 | PKBK | PARKE BANCORP INC | 5.60% | 9.489 M $ | 440327 | 2024/03/31 | 510.585 K $ | 5.79 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 5.32% | 9.017 M $ | 14724 | 2019/03/31 | 808.234 K $ | 7.81 % |
| 2025/09/30 | AMERICAN RIVIERA BANCORP | 4.94% | 8.372 M $ | 380700 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CBNK | CAPITAL BANCORP INC MD | 4.35% | 7.377 M $ | 231256 | 2022/09/30 | -388.510 K $ | -5.00 % |
| 2025/09/30 | TCBX | THIRD COAST BANCSHARES INC | 4.08% | 6.917 M $ | 182182 | 2023/09/30 | 1.243 M $ | 16.22 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 4.05% | 6.858 M $ | 150000 | 2023/06/30 | 409.499 K $ | 80.85 % |
| 2025/09/30 | MRBK | MERIDIAN CORPORATION | 3.79% | 6.426 M $ | 406940 | 2019/03/31 | 1.787 M $ | 22.50 % |
| 2025/09/30 | FVCB | FVCBANKCORP INC | 2.82% | 4.781 M $ | 368633 | 2025/06/30 | 138.529 K $ | 9.92 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 1.54% | 2.611 M $ | 74000 | 2025/06/30 | 296.739 K $ | 12.82 % |
| 2025/09/30 | BA | BOEING CO | 1.49% | 2.525 M $ | 11700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 1.05% | 1.784 M $ | 70000 | 2024/12/31 | 86.800 K $ | 5.12 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.87% | 1.473 M $ | 10000 | 2025/03/31 | 157.699 K $ | 1 034.10 % |
| 2025/09/30 | MVBF | MVB FINL CORP | 0.81% | 1.375 M $ | 54855 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWN | ISHARES TR | 0.70% | 1.181 M $ | 6678 | 2023/09/30 | 127.215 K $ | 12.08 % |
| 2025/09/30 | CFFI | C & F FINL CORP | 0.65% | 1.107 M $ | 16472 | 2024/06/30 | 90.101 K $ | 8.86 % |
| 2025/09/30 | SHBI | SHORE BANCSHARES INC | 0.55% | 934.369 K $ | 56939 | 2025/06/30 | 39.287 K $ | 4.39 % |
| 2025/09/30 | EGBN | EAGLE BANCORP INC MD | 0.47% | 799.741 K $ | 39552 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |