1y return+33.2%S&P 500 +20.9%
3y return+108.9%S&P 500 +68.5%
5y return+91.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $248 against $264 in the S&P 500.2
Ategra Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FISIFinancial Institutions Inc | $22.0M | 11.7% | |
| TFCTruist Finl Corp | $19.7M | 10.5% | |
| CFGCitizens Finl Group Inc | $17.4M | 9.3% | |
| HWBKHawthorn Bancshares Inc | $13.5M | 7.2% | |
| WFCWells Fargo & Co | $11.9M | 6.3% | |
| PKBKParke Bancorp Inc | $11.4M | 6.1% | −8.1% |
| AXAxos Financial Inc | $11.1M | 5.9% | |
| TCBXThird Coast Bancshares Inc | $10.6M | 5.6% | +27.6% |
| VOOVanguard Index Fds | $10.1M | 5.4% | |
| ARBVAmerican Riviera Bancorp | $9.7M | 5.2% | |
| QQQInvesco Qqq Tr | $9.6M | 5.1% | −17.8% |
| CBNKCapital Bancorp Inc Md | $8.1M | 4.3% | |
| BBTBeacon Financial Corp. | $8.1M | 4.3% | −48.0% |
| FVCBFvcbankcorp Inc | $7.6M | 4.1% | |
| IBCPIndependent Bk Corp Mich | $5.0M | 2.7% | |
| PEBOPeoples Bancorp Inc | $3.4M | 1.8% | |
| EIXEdison Intl | $2.7M | 1.5% | |
| BABoeing Co | $2.1M | 1.1% | |
| EGBNEagle Bancorporation Inc | $2.0M | 1.1% | New |
| SCHWSchwab Charles Corp | $2.0M | 1.1% | +32.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $9.6M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $10.1M |
| TCBXThird Coast Bancshares Inc | September 30, 2023 | +136.3% | $10.6M |
| AXAxos Financial Inc | March 31, 2022 | +109.9% | $11.1M |
| HWBKHawthorn Bancshares Inc | June 30, 2020 | +99.6% | $13.5M |
| PKBKParke Bancorp Inc | March 31, 2024 | +92.5% | $11.4M |
| FISIFinancial Institutions Inc | December 31, 2020 | +73.2% | $22.0M |
| CFGCitizens Finl Group Inc | June 30, 2025 | +56.6% | $17.4M |
| CBNKCapital Bancorp Inc Md | September 30, 2022 | +52.0% | $8.1M |
| FVCBFvcbankcorp Inc | June 30, 2025 | +48.3% | $7.6M |
Sold off last quarter
- MRBKMeridian Corporation was $4.5M
- MVBFMvb Finl Corp was $1.8M
- IWNIshares Tr was $1.3M
- CFFIC & F Finl Corp was $525K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.9% | +14.8% |
| March 31, 2026 | +2.2% | −4.6% |
| December 31, 2025 | +7.0% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +9.6% | +2.1% |
| September 30, 2024 | +15.4% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | −0.8% | +10.0% |
| December 31, 2023 | +22.2% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +0.0% | +8.3% |
| March 31, 2023 | −4.6% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | +0.1% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ategra Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1741369&type=13F-HR&dateb=&owner=include&count=40CIK 1741369
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1741369/000163658726000066/Filed August 14, 2026 · accession 0001636587-26-000066