13F Filings History of Ategra Capital Management, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$149,165,853
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 22 stock holdings with total value $149,165,853 as of Q3 2025. Top holdings included FISI, TFC, AX, BBT, and CFG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 22 $149,165,853 +$31,843,977 -$18,322,693 +$13,521,284 FISI, TFC, AX, BBT, CFG 13F-HR 14 Nov 2025, 09:38
Q2 2025 19 $125,765,926 +$18,966,003 -$23,233,832 -$4,267,829 AX, TFC, FISI, VOO, HWBK 13F-HR 14 Aug 2025, 11:16
Q1 2025 17 $123,734,175 +$5,061,928 -$24,777,534 -$19,715,606 AX, FISI, TFC, FHN, VOO 13F-HR 15 May 2025, 12:23
Q4 2024 20 $148,306,340 +$13,605,599 -$16,296,120 -$2,690,521 FISI, AX, TFC, MRBK, FHN 13F-HR 14 Feb 2025, 09:43
Q3 2024 19 $137,452,472 +$26,950,188 -$23,239,300 +$3,710,888 FISI, TFC, MRBK, VOO, WFC 13F-HR 13 Nov 2024, 11:12
Q2 2024 21 $116,670,869 +$7,600,519 -$112,599,575 -$104,999,056 AX, TFC, FISI, VOO, MRBK 13F-HR 13 Feb 2025, 20:15
Q1 2024 89 $217,629,157 +$12,498,524 -$16,655,299 -$4,156,775 VOO, AX, TFC, WFC, IBCP 13F-HR 13 Feb 2025, 20:14
Q4 2023 84 $223,554,679 +$13,192,024 -$12,399,653 +$792,371 AX, VOO, MRBK, WFC, TFC 13F-HR 13 Feb 2025, 20:11
Q3 2023 87 $182,721,339 +$13,108,077 -$8,424,746 +$4,683,331 VOO, WFC, MRBK, AX, TFC 13F-HR 13 Feb 2025, 20:10
Q2 2023 88 $183,888,126 +$18,622,721 -$14,466,379 +$4,156,342 VOO, WFC, MRBK, AX, TFC 13F-HR 13 Feb 2025, 20:09
Q1 2023 90 $178,381,956 +$27,924,280 -$24,945,715 +$2,978,565 VOO, MRBK, WFC, AX, HWBK 13F-HR 13 Feb 2025, 20:08
Q4 2022 91 $190,540,471 +$10,324,879 -$13,953,167 -$3,628,288 MRBK, VOO, WFC, AX, HWBK 13F-HR 13 Feb 2025, 20:01
Q3 2022 92 $187,311,382 +$21,433,647 -$18,893,868 +$2,539,779 MRBK, FNB, WFC, VOO, HWBK 13F-HR 13 Feb 2025, 19:59
Q2 2022 93 $188,719,395 +$14,393,540 -$19,272,819 -$4,879,279 MRBK, VOO, WFC, HWBK, QQQ 13F-HR 13 Feb 2025, 19:58
Q1 2022 102 $220,785,967 +$23,185,512 -$22,662,708 +$522,804 MRBK, WFC, VOO, HWBK, QQQ 13F-HR 13 Feb 2025, 19:55
Q4 2021 108 $220,463,537 +$19,761,048 -$14,964,700 +$4,796,348 MRBK, VOO, FHN, WFC, HWBK 13F-HR 13 Feb 2025, 19:52
Q3 2021 109 $198,553,935 +$16,464,226 -$14,196,703 +$2,267,523 MRBK, VOO, FHN, WFC, HWBK 13F-HR 13 Feb 2025, 19:45
Q2 2021 111 $195,721,592 +$32,412,165 -$17,199,687 +$15,212,478 MRBK, VOO, QQQ, BAC, HWBK 13F-HR 13 Feb 2025, 19:44
Q1 2021 103 $172,676,811 +$32,346,806 -$17,570,433 +$14,776,373 MRBK, BAC, VOO, QQQ, FBSS 13F-HR 13 Feb 2025, 19:42
Q4 2020 98 $141,595,121 +$20,429,735 -$10,029,001 +$10,400,734 BAC, MRBK, VOO, HWBK, QQQ 13F-HR 13 Feb 2025, 19:35
Q3 2020 84 $111,393,769 +$16,657,374 -$9,877,929 +$6,779,445 BAC, MRBK, HWBK, QQQ, VOO 13F-HR 13 Feb 2025, 19:32
Q2 2020 81 $103,577,691 +$19,273,222 -$8,881,234 +$10,391,988 BAC, MRBK, QQQ, HWBK, XLU 13F-HR 13 Feb 2025, 19:30
Q1 2020 76 $84,477,433 +$15,573,855 -$18,491,693 -$2,917,838 BAC, SH, HWBK, MRBK, XLU 13F-HR 13 Feb 2025, 19:28
Q4 2019 89 $116,589,537 +$8,349,364 -$10,064,232 -$1,714,868 BAC, HWBK, MRBK, AX, FBSS 13F-HR 13 Feb 2025, 19:21
Q3 2019 92 $108,525,898 +$12,128,243 -$14,774,205 -$2,645,962 BAC, HWBK, AX, NLY, MRBK 13F-HR 13 Feb 2025, 19:19
Q2 2019 94 $104,917,783 +$10,407,390 -$8,416,831 +$1,990,559 BAC, HWBK, AX, NLY, MRBK 13F-HR 13 Feb 2025, 19:18
Q1 2019 88 $100,472,600 $0 $0 $0 BAC, AX, HWBK, NLY, MRBK 13F-HR 13 Feb 2025, 19:15