Ategra Capital Management, LLC

Hedge Fund • Sector

Ategra Capital Management, LLC is a Sector-focused Hedge Fund based in Vienna, VA led by Jacques [Nmn] Rebibo, reporting $153.1M in AUM as of Q3 2025 with 75% Financial Services concentration and 78% concentrated in top 10 holdings.

ChairmanJacques [Nmn] Rebibo

Portfolio Value: $140.8M
Positions: 21
Top Holding: FISI at 11.05%
Last Reported: Q3 2025

Address8229 Boone Blvd Suite 300, Vienna, VA, 22182, United States

Top Holdings

Largest long holdings in Ategra Capital Management, LLC's portfolio (78.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Financial Institutions FISI	Banks - Regional Financial Services	$15.6M	11.05%	—	2.84% 572.1K shares	Q4 2020 Held for 4y 11m
2 Truist Financial TFC	Banks - Regional Financial Services	$14.5M	10.31%	-$2.2M Sold	0.02% 317.6K shares	Q1 2023 Held for 2y 8m
3 Axos Financial AX	Banks - Regional Financial Services	$11.9M	8.44%	-$6.8M Sold	0.25% 140.3K shares	Q1 2022 Held for 3y 8m
4 BBT BB&T Corporation BBT	Unknown Unknown	$11.5M	8.15%	+$11.5M New	0.57% 483.9K shares	Q3 2025 Held for 2 months
5 Citizens Financial Group CFG	Banks - Regional Financial Services	$10.9M	7.74%	+$7.2M Bought	0.05% 205.0K shares	Q2 2025 Held for 5 months
6 Hawthorn Bancshares HWBK	Banks - Regional Financial Services	$10.6M	7.55%	—	4.96% 342.4K shares	Q1 2019 Held for 6y 8m
7 Invesco QQQ Trust QQQ	ETF ETF	$9.5M	6.75%	+$3.3M Bought	— 15.8K shares	Q1 2019 Held for 6y 8m
8 Parke Bancorp PKBK	Banks - Regional Financial Services	$9.5M	6.74%	+$164.4K Bought	3.72% 440.3K shares	Q1 2024 Held for 1y 8m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$9.0M	6.40%	-$2.1M Sold	— 14.7K shares	Q1 2019 Held for 6y 8m
10 Capital Bancorp CBNK	Banks - Regional Financial Services	$7.4M	5.24%	—	1.39% 231.3K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ategra Capital Management, LLC's latest filing

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Market Value

$140.8M

Prior: $125.8M

Q/Q Change

+11.95%

+$15.0M

Net Flows % of MV

+1.03%

Turnover Ratio

19.65%

New Purchases

2 stocks

$12.8M

Added To

4 stocks

+$13.9M

Sold Out Of

2 stocks

$8.8M

Reduced Holdings

5 stocks

-$16.4M

Increased Positions

Position	Shares Δ	Change
1 BBT BB&T Corporation BBT	New	0 → 483.9K +$11.5M
2 MVB Financial Corp. MVBF	New	0 → 54.9K +$1.4M
3 FVCBankcorp, Inc. FVCB	+211.34%	118.4K → 368.6K +$3.2M
4 Citizens Financial Group CFG	+192.84%	70.0K → 205.0K +$7.2M
5 Invesco QQQ Trust QQQ	+53.2%	10.3K → 15.8K +$3.3M

Decreased Positions

Position	Shares Δ	Change
1 Berkshire Hills Bancorp BHLB	Sold	277.9K → 0 −$7.0M
2 iShares 0-3 Month Treasury Bond SGOV	Sold	18.7K → 0 −$1.9M
3 Axos Financial AX	-36.27%	220.2K → 140.3K −$6.8M
4 Meridian MRBK	-33.95%	616.1K → 406.9K −$3.3M
5 Third Coast Bancshares, Inc. TCBX	-22.31%	234.5K → 182.2K −$2.0M