Ategra Capital Management, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jonathan Holtaway - Managing Member
Location
Vienna, VA
Holdings as of
31 Mar 2024
Value $
$217,629,157
Num holdings
89
Filing time
13 Feb 2025, 20:14:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, AX, TFC, WFC, and IBCP.
Previous filing
Q4 2023 - 14 Feb 2025
Next filing
Q2 2024 - 14 Feb 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Holtaway Managing Member Vienna, Virginia 13 Feb 2025