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Livermore
Livermore
ZHEN

Ategra Capital Management, LLC

SEC CIK
0001741369
Latest filing
Aug 14, 2026

The latest 13F from Ategra Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026): 20 long positions worth $188.1M. The top 10 holdings make up 73.1% of the portfolio, and the largest is Financial Institutions Inc (FISI) at 11.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$2.00M
Added
2
Est. +$2.77M
Reduced
3
Est. −$10.6M
Sold out
4
Est. −$8.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. FISIFinancial Institutions Inc
    11.7%$22.0MHistory
  2. TFCTruist Financial Corp
    10.5%$19.7MHistory
  3. CFGCitizens Financial Group Inc
    9.3%$17.4MHistory
  4. HWBKHawthorn Bancshares, Inc.
    7.2%$13.5MHistory
  5. WFCWells Fargo & Company
    6.3%$11.9MHistory

Share of portfolio

Top 5 holdings and the other 15 positions, by share of portfolio value

  1. FISI11.7%
  2. TFC10.5%
  3. CFG9.3%
  4. HWBK7.2%
  5. WFC6.3%
  6. Other 15 positions55.1%

Biggest buys

New and added positions, by estimated amount bought

  1. TCBXThird Coast Bancshares, Inc.
    +$2.28MAddedHistory
  2. EGBNEagle Bancorp Inc
    +$2.00MNewHistory
  3. SCHWSchwab Charles Corp
    +$493.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TCBXThird Coast Bancshares, Inc.
    +1.30 pp4.3% → 5.6%History
  2. EGBNEagle Bancorp Inc
    +1.06 pp0.0% → 1.1%History
  3. SCHWSchwab Charles Corp
    +0.21 pp0.8% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BBTBeacon Financial Corp
    −$7.48MReducedHistory
  2. MRBKMeridian Corp
    −$4.54MSold outHistory
  3. Invesco QQQ Trust Series I46090E103
    −$2.08MReduced
  4. MVBFMVB Financial Corp
    −$1.77MSold outHistory
  5. iShares Tr464287630
    −$1.27MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BBTBeacon Financial Corp
    −4.24 pp8.5% → 4.3%History
  2. MRBKMeridian Corp
    −2.52 pp2.5% → 0.0%History
  3. MVBFMVB Financial Corp
    −0.98 pp1.0% → 0.0%History
  4. iShares Tr464287630
    −0.70 pp0.7% → 0.0%
  5. CFFIC & F Financial Corp
    −0.29 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$188.1M
+$8.46M (+4.7%) vs. prior quarter
Positions
20
−3 vs. prior quarter
Top 10 concentration
73.1%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $223.6M (Q4 2023)

Q1 2021: $172.7MQ2 2021: $195.7MQ3 2021: $198.6MQ4 2021: $220.5MQ1 2022: $220.8MQ2 2022: $188.7MQ3 2022: $187.3MQ4 2022: $190.5MQ1 2023: $178.9MQ2 2023: $184.1MQ3 2023: $183.1MQ4 2023: $223.6MQ1 2024: $217.6MQ2 2024: $116.7MQ3 2024: $137.5MQ4 2024: $148.3MQ1 2025: $123.7MQ2 2025: $125.8MQ3 2025: $149.2MQ4 2025: $175.0MQ1 2026: $179.6MQ2 2026: $188.1M
Q1 2021Q2 2026
13F filings of Ategra Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202620$188.1MFISITFCCFGvs. Q1 2026SEC
Q1 2026May 15, 202623$179.6MTFCFISIBBTvs. Q4 2025SEC
Q4 2025Feb 17, 202625$175.0MFISITFCCFGvs. Q3 2025SEC
Q3 2025Nov 14, 202522$149.2MFISITFCAXvs. Q2 2025SEC
Q2 2025Aug 14, 202519$125.8MAXTFCFISIvs. Q1 2025SEC
Q1 2025May 15, 202517$123.7MAXFISITFCvs. Q4 2024SEC
Q4 2024Feb 14, 202520$148.3MFISIAXTFCvs. Q3 2024SEC
Q3 2024Nov 13, 202419$137.5MFISITFCMRBKvs. Q2 2024SEC
Q2 2024Feb 14, 202521$116.7MAXTFCFISIvs. Q1 2024SEC
Q1 2024Feb 14, 202589$217.6MVanguard S&P 500 ETFAXTFCvs. Q4 2023SEC
Q4 2023Feb 14, 202584$223.6MAXVanguard S&P 500 ETFMRBKvs. Q3 2023SEC
Q3 2023Feb 14, 202587$183.1MVanguard S&P 500 ETFWFCMRBKvs. Q2 2023SEC
Q2 2023Feb 14, 202588$184.1MVanguard S&P 500 ETFWFCMRBKvs. Q1 2023SEC
Q1 2023Feb 14, 202590$178.9MVanguard S&P 500 ETFMRBKWFCvs. Q4 2022SEC
Q4 2022Feb 14, 202591$190.5MMRBKVanguard S&P 500 ETFWFCvs. Q3 2022SEC
Q3 2022Feb 14, 202592$187.3MMRBKFNBWFCvs. Q2 2022SEC
Q2 2022Feb 14, 202593$188.7MMRBKVanguard S&P 500 ETFWFCvs. Q1 2022SEC
Q1 2022Feb 14, 2025102$220.8MMRBKWFCVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2025108$220.5MMRBKVanguard S&P 500 ETFFHNvs. Q3 2021SEC
Q3 2021Feb 14, 2025109$198.6MMRBKVanguard S&P 500 ETFFHNvs. Q2 2021SEC
Q2 2021Feb 14, 2025111$195.7MMRBKVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Feb 14, 2025103$172.7MMRBKBACVanguard S&P 500 ETF–SEC

13D and 13G filings

Companies where Ategra Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Ategra Capital Management, LLC does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Ategra Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Ategra Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MRBKMeridian CorpNov 14, 20254:59 PM ET13G/A4.10%461.1K shares−1.80 ppfrom 5.90%Below 5%Sep 30, 2025SEC
MRBKMeridian CorpAug 14, 20256:21 PM ET13G/A5.90%670.3K shares−1.40 ppfrom 7.30%Jun 30, 2025SEC
MRBKMeridian CorpMay 15, 20253:00 PM ET13G/A7.30%824.0K shares–Mar 31, 2025SEC
MRBKMeridian CorpFeb 13, 202413G/AOld format–––SEC
MRBKMeridian CorpFeb 8, 202313G/AOld format–––SEC
MRBKMeridian CorpJan 18, 202213G/AOld format–––SEC
MRBKMeridian CorpFeb 5, 202113G/AOld format–––SEC
Fauquier Bankshares, Inc.Jan 29, 202113D/AOld format–––SEC