Ategra Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$169.5B
Holdings
23
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 35,839 | $21.5B | 12.69% | Put |
| 2 | TFCTRUIST FINL CORP | 467,620 | $21.4B | 12.61% | Call |
| 3 | FISIFINANCIAL INSTNS INC | 572,075 | $15.6B | 9.18% | |
| 4 | BB4AXOS FINANCIAL INC | 140,342 | $11.9B | 7.01% | |
| 5 | BBTBEACON FINANCIAL CORP. | 483,904 | $11.5B | 6.77% | |
| 6 | CFGCITIZENS FINL GROUP INC | 205,007 | $10.9B | 6.43% | |
| 7 | HWBKHAWTHORN BANCSHARES INC | 342,390 | $10.6B | 6.27% | |
| 8 | PKBKPARKE BANCORP INC | 440,327 | $9.5B | 5.60% | |
| 9 | VOOVANGUARD INDEX FDS | 14,724 | $9.0B | 5.32% | |
| 10 | ARBVAMERICAN RIVIERA BANCORP | 380,700 | $8.4B | 4.94% | |
| 11 | CBNKCAPITAL BANCORP INC MD | 231,256 | $7.4B | 4.35% | |
| 12 | TCBXTHIRD COAST BANCSHARES INC | 182,182 | $6.9B | 4.08% | |
| 13 | MRBKMERIDIAN CORPORATION | 406,940 | $6.4B | 3.79% | |
| 14 | FVCBFVCBANKCORP INC | 368,633 | $4.8B | 2.82% | |
| 15 | AUBATLANTIC UN BANKSHARES CORP | 74,000 | $2.6B | 1.54% | |
| 16 | BABOEING CO | 11,700 | $2.5B | 1.49% | |
| 17 | PFEPFIZER INC | 70,000 | $1.8B | 1.05% | |
| 18 | RYROYAL BK CDA | 10,000 | $1.5B | 0.87% | Put |
| 19 | MVBFMVB FINL CORP | 54,855 | $1.4B | 0.81% | |
| 20 | IWNISHARES TR | 6,678 | $1.2B | 0.70% | |
| 21 | CFFIC & F FINL CORP | 16,472 | $1.1B | 0.65% | |
| 22 | SHBISHORE BANCSHARES INC | 56,939 | $934.4M | 0.55% | |
| 23 | EGBNEAGLE BANCORP INC MD | 39,552 | $799.7M | 0.47% |