Ategra Capital Management, LLC
•CIK: 1741369•Filing: Q4 2025
**Ategra Capital Management, LLC** is a sophisticated multi-strategy manager overseeing $191M in assets. The fund maintains a focused portfolio of 25 positions, with notable allocations including NDQ at $24.6M and FISI at $17.8M. Top holdings also feature TFC ($15.6M), CFG ($14.0M), and BBT ($13.5M), indicating targeted sector exposure. This concentrated approach suggests active, bottom-up security selection across diverse market segments.
Total AUM
$162.7M
+ $27.8M in options
QoQ Performance
+20.8%
Positions
23
+ 2 options
Top 10 Concentration
73.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
FISI
TFC
CFG
BBT
BB4
HWBK
PKBK
NDQ12.9%
FISI9.4%
TFC8.2%
CFG7.4%
BBT7.1%
BB46.9%
HWBK6.3%
PKBK6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.9%
ETF4.8%
Industrial1.7%
Financial0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑10 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024