Ategra Capital Management, LLC Portfolio Holdings
Q3 2025•21 long positions•$140.8M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $15.6M 11.05% | — | 2.84% 572.1K shares | — | — | $547.5M Small Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $14.5M 10.31% | -$2.2M Sold | 0.025% 317.6K shares | 366.6K → 317.6K −$2.2M | -13.37% | $59.0B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $11.9M 8.44% | -$6.8M Sold | 0.248% 140.3K shares | 220.2K → 140.3K −$6.8M | -36.27% | $4.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $11.5M 8.15% | +$11.5M New | 0.574% 483.9K shares | 0 → 483.9K +$11.5M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $10.9M 7.74% | +$7.2M Bought | 0.048% 205.0K shares | 70.0K → 205.0K +$7.2M | +192.84% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $10.6M 7.55% | — | 4.96% 342.4K shares | — | — | $214.4M Micro Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.5M 6.75% | +$3.3M Bought | — 15.8K shares | 10.3K → 15.8K +$3.3M | +53.2% | — — | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $9.5M 6.74% | +$164.4K Bought | 3.72% 440.3K shares | 432.7K → 440.3K +$164.4K | +1.76% | $255.3M Micro Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.0M 6.4% | -$2.1M Sold | — 14.7K shares | 18.2K → 14.7K −$2.1M | -19.21% | — — | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $7.4M 5.24% | — | 1.39% 231.3K shares | — | — | $529.0M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $6.9M 4.91% | -$2.0M Sold | 1.31% 182.2K shares | 234.5K → 182.2K −$2.0M | -22.31% | $526.3M Small Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $6.4M 4.56% | -$3.3M Sold | 3.6% 406.9K shares | 616.1K → 406.9K −$3.3M | -33.95% | $178.4M Micro Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $4.8M 3.4% | +$3.2M Bought | 2.04% 368.6K shares | 118.4K → 368.6K +$3.2M | +211.34% | $234.1M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.6M 1.85% | — | 0.052% 74.0K shares | — | — | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.5M 1.79% | +$2.5M Bought | 0.002% 11.7K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.8M 1.27% | — | 0.001% 70.0K shares | — | — | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.4M 0.976% | +$1.4M New | 0.431% 54.9K shares | 0 → 54.9K +$1.4M | New | $319.0M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.839% | — | — 6.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $1.1M 0.786% | — | 0.509% 16.5K shares | — | — | $217.6M Micro Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $934.4K 0.664% | — | 0.17% 56.9K shares | — | — | $548.4M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $799.7K 0.568% | +$799.7K Bought | 0.13% 39.6K shares | — | — | $614.1M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$1.9M Sold | — - shares | 18.7K → 0 −$1.9M | Sold | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$7.0M Sold | — - shares | 277.9K → 0 −$7.0M | Sold | — — | Q1 2025 Held for 8 months |
