Ategra-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  "AX",
  "EBTC",
  "HWBK",
  "MRBK",
  "PKBK",
  "TCBX",
  "CFFI",
  "FHN",
  "PFE",
  "RY",
  "TFC",
  "IWN",
  null,
  "VOO",
  "WFC",
  "BHLB",
  "CBNK",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 25
Total Value: 118442358
Accession Number: 0000919574-25-003171
Form Type: 13F-HR
CIK: ategra-capital-management
Manager Name: Ategra-Capital-Management

Data Enrichment

96% identified

24 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $118.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Axos Financial, Inc.

AX|05465C100

Shares:235.1K

Value:$15.2M

% of Portfolio:12.8% ($15.2M/$118.4M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:572.1K

Value:$14.3M

% of Portfolio:12.1% ($14.3M/$118.4M)

FIRST HORIZON CORP

FHN|320517105

Shares:628.6K

Value:$12.2M

% of Portfolio:10.3% ($12.2M/$118.4M)

922908363

VOO|922908363

Shares:22.0K

Value:$11.3M

% of Portfolio:9.5% ($11.3M/$118.4M)

Meridian Corp

MRBK|58958P104

Shares:769.8K

Value:$11.1M

% of Portfolio:9.4% ($11.1M/$118.4M)

HAWTHORN BANCSHARES, INC.

HWBK|420476103

Shares:342.4K

Value:$9.7M

% of Portfolio:8.2% ($9.7M/$118.4M)

PARKE BANCORP, INC.

PKBK|700885106

Shares:431.8K

Value:$8.1M

% of Portfolio:6.9% ($8.1M/$118.4M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:234.5K

Value:$7.8M

% of Portfolio:6.6% ($7.8M/$118.4M)

Capital Bancorp Inc

CBNK|139737100

Shares:266.3K

Value:$7.5M

% of Portfolio:6.4% ($7.5M/$118.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:435.9K

Value:$5.4M

% of Portfolio:4.5% ($5.4M/$118.4M)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:78.9K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$118.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.4K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$118.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:215.1K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$118.4M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:70.0K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.4M)

81369Y209

Shares:10.5K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.4M)

PFIZER INC

PFE|717081103

Shares:60.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.4M)

C & F FINANCIAL CORP

CFFI|12466Q104

Shares:16.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.4M)

464287630

IWN|464287630

Shares:6.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:71.2K

Value:$114.3K

% of Portfolio:0.1% ($114.3K/$118.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axos Financial, Inc.(AXcusip05465C100)	235.1K	QoQ +9.71% (+20.8K) YoY -17.59% (-50.2K)	All Managers (Combined)	$15.2M	12.8% ($15.2M/$118.4M)	QoQ +1.34% (+$200.7K) YoY -1.61% (-$248.5K)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	572.1K	QoQ 0.00% (-0) YoY +2.65% (+14.8K)	All Managers (Combined)	$14.3M	12.1% ($14.3M/$118.4M)	QoQ -8.53% (-$1.3M) YoY +36.14% (+$3.8M)
FIRST HORIZON CORP(FHNcusip320517105)	628.6K	QoQ 0.00% (-0) YoY NEW(+628.6K)	All Managers (Combined)	$12.2M	10.3% ($12.2M/$118.4M)	QoQ -3.57% (-$452.6K) YoY NEW(+$12.2M)
(VOOcusip922908363)	22.0K	QoQ 0.00% (-0) YoY -38.01% (-13.5K)	All Managers (Combined)	$11.3M	9.5% ($11.3M/$118.4M)	QoQ -4.62% (-$547.2K) YoY -33.73% (-$5.7M)
Meridian Corp(MRBKcusip58958P104)	769.8K	QoQ -24.71% (-252.6K) YoY -23.61% (-238.0K)	All Managers (Combined)	$11.1M	9.4% ($11.1M/$118.4M)	QoQ -20.92% (-$2.9M) YoY +10.88% (-$1.1M)
HAWTHORN BANCSHARES, INC.(HWBKcusip420476103)	342.4K	QoQ -10.41% (-39.8K) YoY -15.98% (-65.1K)	All Managers (Combined)	$9.7M	8.2% ($9.7M/$118.4M)	QoQ -10.79% (-$1.2M) YoY +16.09% (-$1.3M)
PARKE BANCORP, INC.(PKBKcusip700885106)	431.8K	QoQ +25.25% (+87.1K) YoY +1310.48% (+401.2K)	All Managers (Combined)	$8.1M	6.9% ($8.1M/$118.4M)	QoQ +15.05% (+$1.1M) YoY +1442.72% (+$7.6M)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	234.5K	QoQ 0.00% (-0) YoY -11.49% (-30.5K)	All Managers (Combined)	$7.8M	6.6% ($7.8M/$118.4M)	QoQ -1.70% (-$136.0K) YoY +47.51% (-$2.5M)
Capital Bancorp Inc(CBNKcusip139737100)	266.3K	QoQ -7.46% (-21.5K) YoY -1.97% (-5.4K)	All Managers (Combined)	$7.5M	6.4% ($7.5M/$118.4M)	QoQ -8.02% (-$658.0K) YoY +33.32% (-$1.9M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	435.9K	QoQ +12.95% (-50.0K) YoY +26.23% (-90.6K)	All Managers (Combined)	$5.4M	4.5% ($5.4M/$118.4M)	QoQ -16.02% (-$1.0M) YoY -60.24% (-$8.1M)
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	78.9K	QoQ -21.42% (-21.5K) YoY NEW(+78.9K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$118.4M)	QoQ -22.63% (-$899.1K) YoY NEW(+$3.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.4K	QoQ -23.69% (-2.0K) YoY -57.07% (-8.6K)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$118.4M)	QoQ -30.01% (-$1.3M) YoY +87418.14% (-$3.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	215.1K	QoQ +968.81% (+195.0K) YoY +2051.00% (+205.1K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$118.4M)	QoQ +193.36% (+$1.8M) YoY +2361.81% (+$2.6M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip81369Y209)✕	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.4M)	QoQ +6.13% (+$88.6K) YoY NEW(+$1.5M)
PFIZER INC(PFEcusip717081103)	60.0K	QoQ +20.00% (+10.0K) YoY NEW(+60.0K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.4M)	QoQ +14.61% (+$193.9K) YoY NEW(+$1.5M)
C & F FINANCIAL CORP(CFFIcusip12466Q104)	16.5K	QoQ -15.22% (-3.0K) YoY NEW(+16.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.4M)	QoQ -19.82% (-$274.4K) YoY NEW(+$1.1M)
(IWNcusip464287630)	6.7K	QoQ 0.00% (-0) YoY -35.63% (-3.7K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.4M)	QoQ -8.03% (-$88.1K) YoY -38.81% (-$639.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	71.2K	QoQ NEW(+71.2K) YoY NEW(+71.2K)	All Managers (Combined)	$114.3K	0.1% ($114.3K/$118.4M)	QoQ NEW(+$114.3K) YoY NEW(+$114.3K)