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| Name: |
Ategra Capital Management LLC |
| City: |
Vienna |
| State: |
VA |
| Zip: |
22182 |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AX |
Axos Financial Inc |
1 |
- |
$78.32 |
$15,168,000 |
235,093 |
12.26% |
201,000 |
20,813 |
0.394 |
Savings & Loans |
|
|
FISI |
Financial Institutions Inc |
2 |
- |
$26.44 |
$14,279,000 |
572,075 |
11.54% |
-1,333,000 |
0 |
3.567 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
3 |
- |
$35.64 |
$13,440,000 |
326,620 |
10.86% |
-729,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
4 |
- |
$21.49 |
$12,208,000 |
628,637 |
9.87% |
-453,000 |
0 |
0.113 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$567.77 |
$11,293,000 |
21,974 |
9.13% |
-547,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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MRBK |
Meridian Bank |
6 |
- |
$13.64 |
$11,084,000 |
769,755 |
8.96% |
-2,933,000 |
-252,643 |
2.549 |
N/A |
|
|
HWBK |
Hawthorn Bancshares Inc |
7 |
- |
$29.40 |
$9,666,000 |
342,390 |
7.81% |
-1,169,000 |
-39,801 |
5.284 |
Domestic Regional Banks |
|
|
PKBK |
Parke Bank |
8 |
- |
$21.06 |
$8,135,000 |
431,805 |
6.57% |
1,064,000 |
87,064 |
3.644 |
Domestic Regional Banks |
|
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TCBX |
Third Coast Bancshares, Inc. |
9 |
- |
$0.00 |
$7,826,000 |
234,508 |
6.32% |
-136,000 |
0 |
1.756 |
N/A |
|
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CBNK |
Chicopee Bancorp, Inc. |
10 |
- |
$34.24 |
$7,545,000 |
266,330 |
6.1% |
-658,000 |
-21,498 |
2.019 |
Savings & Loans |
|
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EBTC |
Enerprise Bancorp Inc MA |
11 |
- |
$39.64 |
$3,073,000 |
78,942 |
2.48% |
-899,000 |
-21,521 |
0.681 |
Savings & Loans |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$546.99 |
$3,019,000 |
6,439 |
2.44% |
-1,295,000 |
-2,000 |
0.001 |
Closed - End Fund - Debt |
|
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BHLB |
Berkshire Hills Bancorp Inc |
13 |
New |
$26.05 |
$1,825,000 |
69,965 |
1.47% |
1,825,000 |
69,965 |
0.138 |
Savings & Loans |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$136.71 |
$1,533,000 |
10,500 |
1.24% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$25.04 |
$1,520,000 |
60,000 |
1.23% |
193,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
|
|
CFFI |
C & F Financial Corp |
16 |
- |
$64.87 |
$1,110,000 |
16,472 |
0.9% |
-274,000 |
-2,959 |
0.472 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
17 |
- |
$161.05 |
$1,008,000 |
6,678 |
0.81% |
-88,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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CCI |
Crown Castle International ... |
19 |
Closed |
$103.72 |
$0 |
0 |
0% |
-1,412,000 |
-15,560 |
0 |
Integrated Telecommun... |
|
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HTBK |
Heritage Commerce Corp |
18 |
Closed |
$10.24 |
$0 |
0 |
0% |
-3,464,000 |
-369,321 |
0 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
21 |
Closed |
$81.49 |
$0 |
0 |
0% |
-10,805,000 |
-153,825 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
20 |
Closed |
$73.06 |
$0 |
0 |
0% |
-1,751,000 |
-24,420 |
0 |
Electric Utilities |
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