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Ategra Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001741369
Vienna 8229 Boone Blvd., Suite 300
Zip Code: 22182
Latest Portfolio Value
$222.32 M
+10.46%
Total Holdings
24
-3
Latest Report Date
Q2 2026
Top 10 Concentration
73.05%

Ategra Capital Management, LLC — Portfolio Overview & Company Profile

Ategra Capital Management, LLC (CIK: 0001741369) is a financial institution headquartered at 8229 Boone Blvd., Suite 300, , Vienna, Virginia 22182. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $222.32 M, comprising 24 distinct securities. Over its filing history, it has submitted 30 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 73.1%. Quarterly turnover: 6.4%. ▲ 1 new, +2 added, −3 reduced, ×4 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+4.71%
$188.1 M 84.61%
Options
+58.25%
$34.22 M 15.39%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
564,100 $21.98 M 9.89%
395,710 $19.71 M 8.87%
248,665 $17.42 M 7.84%
342,390 $13.46 M 6.05%
144,410 $11.93 M 5.37%
343,842 $11.4 M 5.13% ▼ 30,305 Reduce -8.1%
113,765 $11.08 M 4.98%
261,387 $10.56 M 4.75% ▲ 56,464 Add 27.6%
14,724 $10.11 M 4.55%
American Riviera Ban
N/A
380,700 $9.75 M 4.38%

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