Ategra Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$126M
Signature - Title
Jonathan Holtaway - Managing Member
Location
Vienna, VA
Summary
This page shows a list of all the recent 13F filings made by Ategra Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ategra Capital Management, LLC reported 19 stock holdings with total value $126M as of Q2 2025. Top holdings included AX, TFC, FISI, VOO, and HWBK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 19 $126M +$19M -$23.2M -$4.27M AX, TFC, FISI, VOO, HWBK 13F-HR 8/14/2025, 11:16 AM
Q1 2025 17 $124M +$5.06M -$24.8M -$19.7M AX, FISI, TFC, FHN, VOO 13F-HR 5/15/2025, 12:23 PM
Q4 2024 20 $148M +$13.6M -$16.3M -$2.69M FISI, AX, TFC, MRBK, FHN 13F-HR 2/14/2025, 09:43 AM
Q3 2024 19 $137M +$27M -$23.2M +$3.71M FISI, TFC, MRBK, VOO, WFC 13F-HR 11/13/2024, 11:12 AM
Q2 2024 21 $117M +$7.6M -$113M -$105M AX, TFC, FISI, VOO, MRBK 13F-HR 2/13/2025, 08:15 PM
Q1 2024 89 $218M +$12.5M -$16.7M -$4.16M VOO, AX, TFC, WFC, IBCP 13F-HR 2/13/2025, 08:14 PM
Q4 2023 84 $224M +$13.2M -$12.4M +$792K AX, VOO, MRBK, WFC, TFC 13F-HR 2/13/2025, 08:11 PM
Q3 2023 87 $183M +$13.1M -$8.42M +$4.68M VOO, WFC, MRBK, AX, TFC 13F-HR 2/13/2025, 08:10 PM
Q2 2023 88 $184M +$18.6M -$14.5M +$4.16M VOO, WFC, MRBK, AX, TFC 13F-HR 2/13/2025, 08:09 PM
Q1 2023 90 $178M +$27.9M -$24.9M +$2.98M VOO, MRBK, WFC, AX, HWBK 13F-HR 2/13/2025, 08:08 PM
Q4 2022 91 $191M +$10.3M -$14M -$3.63M MRBK, VOO, WFC, AX, HWBK 13F-HR 2/13/2025, 08:01 PM
Q3 2022 92 $187M +$21.4M -$18.9M +$2.54M MRBK, FNB, WFC, VOO, HWBK 13F-HR 2/13/2025, 07:59 PM
Q2 2022 93 $189M +$14.4M -$19.3M -$4.88M MRBK, VOO, WFC, HWBK, QQQ 13F-HR 2/13/2025, 07:58 PM
Q1 2022 102 $221M +$23.2M -$22.7M +$523K MRBK, WFC, VOO, HWBK, QQQ 13F-HR 2/13/2025, 07:55 PM
Q4 2021 108 $220M +$19.8M -$15M +$4.8M MRBK, VOO, FHN, WFC, HWBK 13F-HR 2/13/2025, 07:52 PM
Q3 2021 109 $199M +$16.5M -$14.2M +$2.27M MRBK, VOO, FHN, WFC, HWBK 13F-HR 2/13/2025, 07:45 PM
Q2 2021 111 $196M +$32.4M -$17.2M +$15.2M MRBK, VOO, QQQ, BAC, HWBK 13F-HR 2/13/2025, 07:44 PM
Q1 2021 103 $173M +$32.3M -$17.6M +$14.8M MRBK, BAC, VOO, QQQ, FBSS 13F-HR 2/13/2025, 07:42 PM
Q4 2020 98 $142M +$20.4M -$10M +$10.4M BAC, MRBK, VOO, HWBK, QQQ 13F-HR 2/13/2025, 07:35 PM
Q3 2020 84 $111M +$16.7M -$9.88M +$6.78M BAC, MRBK, HWBK, QQQ, VOO 13F-HR 2/13/2025, 07:32 PM
Q2 2020 81 $104M +$19.3M -$8.88M +$10.4M BAC, MRBK, QQQ, HWBK, XLU 13F-HR 2/13/2025, 07:30 PM
Q1 2020 76 $84.5M +$15.6M -$18.5M -$2.92M BAC, SH, HWBK, MRBK, XLU 13F-HR 2/13/2025, 07:28 PM
Q4 2019 89 $117M +$8.35M -$10.1M -$1.71M BAC, HWBK, MRBK, AX, FBSS 13F-HR 2/13/2025, 07:21 PM
Q3 2019 92 $109M +$12.1M -$14.8M -$2.65M BAC, HWBK, AX, NLY, MRBK 13F-HR 2/13/2025, 07:19 PM
Q2 2019 94 $105M +$10.4M -$8.42M +$1.99M BAC, HWBK, AX, NLY, MRBK 13F-HR 2/13/2025, 07:18 PM
Q1 2019 88 $100M $0 $0 BAC, AX, HWBK, NLY, MRBK 13F-HR 2/13/2025, 07:15 PM