Ategra Capital Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$210.2M

Holdings

25

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (25 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TR
55,839$34.3M16.32%Put
2
TFCTRUIST FINL CORP
467,620$23.0M10.95%Call
3
FISIFINANCIAL INSTNS INC
572,075$17.8M8.48%
4
CFGCITIZENS FINL GROUP INC
240,007$14.0M6.67%
5
BBTBEACON FINANCIAL CORP.
511,288$13.5M6.41%
6
BB4AXOS FINANCIAL INC
153,342$13.2M6.29%
7
HWBKHAWTHORN BANCSHARES INC
342,390$11.9M5.68%
8
PKBKPARKE BANCORP INC
453,493$11.4M5.40%
9
VOOVANGUARD INDEX FDS
14,724$9.2M4.39%
10
ARBVAMERICAN RIVIERA BANCORP
380,700$9.1M4.33%
11
TCBXTHIRD COAST BANCSHARES INC
182,182$6.9M3.29%
12
CBNKCAPITAL BANCORP INC MD
231,256$6.5M3.10%
13
MRBKMERIDIAN CORPORATION
352,269$6.2M2.95%
14
FVCBFVCBANKCORP INC
436,748$6.1M2.89%
15
BABOEING CO
26,700$5.8M2.76%Call
16
IBCPINDEPENDENT BK CORP MICH
139,223$4.5M2.15%
17
EGBNEAGLE BANCORP INC MD
184,749$4.0M1.88%
18
MVBFMVB FINL CORP
110,544$2.9M1.36%
19
PEBOPEOPLES BANCORP INC
89,292$2.7M1.28%
20
EIXEDISON INTL
36,930$2.2M1.05%
21
AUBATLANTIC UN BANKSHARES CORP
46,600$1.6M0.78%
22
IWNISHARES TR
6,678$1.2M0.58%
23
CFFIC & F FINL CORP
14,189$1.0M0.49%
24
WFCWELLS FARGO CO NEW
6,000$559K0.27%
25
SCHWSCHWAB CHARLES CORP
4,965$496K0.24%