Ategra Capital Management, LLC

CIK 0001741369 · Q2 2026

13F Equity AUM

$222.3M

+10.5% QoQ

Positions

-3 QoQ

AUM Rank

#7,664

Top 61%

Skill Alpha (FF)

+3.3%/yr^ns

No Clear Edge

Rank #980 · Top 12%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 49.1%Top 10: 73.9%Top 20: 100.0%

NDQ14.3%

TFC11.1%

FISI9.9%

CFG7.8%

HWBK6.0%

WFC5.4%

PKBK5.1%

BB45.0%

TCBX4.8%

VOO4.5%

Others (10)26.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.3%

Industrials3.5%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 20Median: 4.47%Avg: 5.00%

0–0.5%

0(0.0%)

0.5–1%

1(0.9%)

1–3%

4(6.6%)

3–5%

8(32.9%)

5%+

7(59.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 20vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased4Decreased2Exited4

New Positions

EGBN0.9%

+70K

Increased

TCBX4.8%

+56K(+28%)

NDQ14.3%

+7K(+20%)

BA3.5%

+6K(+21%)

SCHW1.6%

+5K(+17%)

Decreased

BBT3.6%

-245,545(-48%)

PKBK5.1%

-30,305(-8%)

Exited

-239,210

-71,131

-6,678

-7,193

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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