Ategra Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Ategra Capital Management, LLC | Institutional Filer | ▲ 18.34% | $201.3M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial Corporation | Financial Services | 496K | $22.8M | 11.32% |
| 2 | QQQ | Invesco QQQ Trust | — | 36K | $20.7M | 10.28% |
| 3 | FISI | Financial Institutions, Inc. | Financial Services | 564K | $17.9M | 8.89% |
| 4 | BBT | Beacon Financial Corp. | Financial Services | 511K | $15.3M | 7.62% |
| 5 | CFG | Citizens Financial Group, Inc. | Financial Services | 249K | $14.9M | 7.41% |
| 6 | HWBK | Hawthorn Bancshares, Inc. | Financial Services | 342K | $11.5M | 5.73% |
| 7 | WFC | Wells Fargo & Company | Financial Services | 144K | $11.5M | 5.71% |
| 8 | PKBK | Parke Bancorp, Inc. | Financial Services | 374K | $10.6M | 5.28% |
| 9 | AX | Axos Financial, Inc. | Financial Services | 114K | $9.7M | 4.81% |
| 10 | ARBV | AMERICAN RIVIERA BANCORP | — | 381K | $9.0M | 4.46% |
| 11 | VOO | VANGUARD INDEX FDS | — | 15K | $8.8M | 4.37% |
| 12 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 205K | $7.8M | 3.85% |
| 13 | CBNK | Capital Bancorp, Inc. | Financial Services | 231K | $6.9M | 3.42% |
| 14 | FVCB | FVCBankcorp, Inc. | Financial Services | 437K | $6.6M | 3.30% |
| 15 | BA | The Boeing Company | Industrials | 30K | $5.9M | 2.92% |
Showing 1 to 15 of 23 holdings