🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 774.73 -0.3% NASDAQ 100: 752.92 -0.6% Dow Jones: 534.08 -0.5%

Ategra Capital Management - Q1 2026 13F Filings

AT

Ategra Capital Management, LLC

CIK: 0001741369
Address: Virginia Vienna 8229 Boone Blvd., Suite 300
$201.26 M
Portfolio Value
27
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. WFC Wells Fargo & Company
+$11.02 M
2. TFC Truist Financial Corporation
+$3.59 M
3. SCHW The Charles Schwab Corporation
+$1.06 M
4. TCBX Third Coast Bancshares
+$860,292.02
5. CFG Citizens Financial Group
+$519,220.26

Top Sells

Q1 2026
1. EGBN Eagle Bancorp
−$3.96 M
2. AX Axos Financial
−$3.37 M
3. PKBK Parke Bancorp
−$2.25 M
4. MRBK Meridian Corporation
−$2.14 M
5. AUB Atlantic Union Bankshares Corporation
−$1.64 M

Asset Allocation

Stocks/ETFs
+2.67%
$179.64 M 89.26%
Options
-38.58%
$21.62 M 10.74%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ategra Capital Management Q1 2026 Filing Summary

Ategra Capital Management, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 201.26 M reflecting a -4.24% change from the prior quarter, spanning 27 assets. Allocations were 89.3% Equities, 10.7% Options, and 0.0% Debt. The top 10 holdings comprised 71.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 2 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Ategra Capital Management’s Q1 2026 Filing

Ategra Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Ategra Capital Management reported a managed portfolio value of 201.26 M, consisting of 27 individual positions.

This page displays the raw filing documents. To see which stocks Ategra Capital Management bought or sold during Q1 2026, please visit Ategra Capital Management's Portfolio Analysis page.