Fund Universe

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☆Ategra Capital Management, LLC

CIK 0001741369 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.585
AUM ($M)
188
Positions
20
Turnover
0.09
Top-10 wt
73%
Herfindahl
0.068
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 24 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FISI funds › FINANCIAL INSTITUTIONS INC HOLD — 11.7% +1.7% 22.0 564,100 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 10.5% +0.4% 19.7 395,710 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 9.3% +1.0% 17.4 248,665 +0 5 —
☆HWBK funds › HAWTHORN BANCSHARES INC HOLD — 7.2% +0.7% 13.5 342,390 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 6.3% -0.1% 11.9 144,410 +0 3 —
☆PKBK funds › PARKE BANCORP INC TRIM — 6.1% +0.1% 11.4 343,842 -30,305 5 —
☆AX funds › AXOS FINANCIAL INC HOLD — 5.9% +0.5% 11.1 113,765 +0 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC ADD — 5.6% +1.3% 10.6 261,387 +56,464 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 5.4% +0.5% 10.1 14,724 +0 5 —
☆CUSIP:02933K103 funds › AMERICAN RIVIERA BANCORP HOLD — 5.2% +0.2% 9.7 380,700 +0 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.1% +0.0% 9.6 13,014 -2,825 5 —
☆CBNK funds › CAPITAL BANCORP INC MD HOLD — 4.3% +0.5% 8.1 231,256 +0 5 —
☆BBT funds › BEACON FINANCIAL CORP. TRIM — 4.3% -4.2% 8.1 265,743 -245,545 5 —
☆FVCB funds › FVCBANKCORP INC HOLD — 4.1% +0.4% 7.6 436,748 +0 5 —
☆IBCP funds › INDEPENDENT BK CORP MICH HOLD — 2.7% +0.1% 5.0 139,223 +0 3 —
☆PEBO funds › PEOPLES BANCORP INC HOLD — 1.8% +0.2% 3.4 89,292 +0 3 —
☆EIX funds › EDISON INTL HOLD — 1.5% -0.0% 2.7 36,930 +0 3 —
☆BA funds › BOEING CO HOLD — 1.1% +0.0% 2.1 9,500 +0 4 —
☆EGBN funds › EAGLE BANCORPORATION INC NEW — 1.1% +1.1% 2.0 70,372 +70,372 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.1% +0.2% 2.0 21,574 +5,345 3 —
☆MVBF funds › MVB FINL CORP EXIT — 0.0% -1.0% 0.0 0 -71,131 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -6,678 0 —
☆CFFI funds › C & F FINL CORP EXIT — 0.0% -0.3% 0.0 0 -7,193 0 —
☆MRBK funds › MERIDIAN CORPORATION EXIT — 0.0% -2.5% 0.0 0 -239,210 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 188 20 0.09 73% 0.068 0.585 — in
2026Q1 180 23 0.10 71% 0.063 0.543 — in
2025Q4 175 25 0.10 72% 0.062 0.505 — in
2025Q3 149 22 0.20 75% 0.066 0.311 — in
2025Q2 126 19 0.17 85% 0.083 0.468 — entered
2025Q1 124 17 0.00 89% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status