Ategra Capital Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$140.8B
Holdings
19
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFCTRUIST FINL CORP | 727,659 | $17.3B | 12.27% | Call |
| 2 | FISIFINANCIAL INSTNS INC | 572,075 | $14.6B | 10.35% | |
| 3 | MRBKMERIDIAN CORPORATION | 1,026,340 | $13.0B | 9.21% | |
| 4 | VOOVANGUARD INDEX FDS | 21,974 | $11.6B | 8.23% | |
| 5 | WFCWELLS FARGO CO NEW | 206,725 | $11.2B | 7.95% | Call |
| 6 | HWBKHAWTHORN BANCSHARES INC | 407,513 | $10.2B | 7.24% | |
| 7 | FT2FIRST HORIZON CORPORATION | 618,637 | $9.6B | 6.82% | |
| 8 | BB4AXOS FINANCIAL INC | 144,842 | $9.1B | 6.47% | |
| 9 | HTBKHERITAGE COMM CORP | 847,801 | $8.4B | 5.95% | |
| 10 | CBNKCAPITAL BANCORP INC MD | 287,828 | $7.4B | 5.25% | |
| 11 | TCBXTHIRD COAST BANCSHARES INC | 269,097 | $7.2B | 5.11% | |
| 12 | NDQINVESCO QQQ TR | 25,369 | $5.1B | 3.60% | Put |
| 13 | PKBKPARKE BANCORP INC | 226,672 | $4.7B | 3.36% | |
| 14 | TLTISHARES TR | 42,401 | $4.2B | 2.95% | |
| 15 | EBTCENTERPRISE BANCORP INC MASS | 69,661 | $2.2B | 1.58% | |
| 16 | IBCPINDEPENDENT BK CORP MICH | 50,601 | $1.7B | 1.20% | |
| 17 | NEENEXTERA ENERGY INC | 14,220 | $1.2B | 0.85% | |
| 18 | CFFIC & F FINL CORP | 19,431 | $1.1B | 0.81% | |
| 19 | IWNISHARES TR | 6,678 | $1.1B | 0.79% |