13F Filings History of Ategra Capital Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$174,963,243
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 25 stock holdings with total value $174,963,243 as of Q4 2025. Top holdings included FISI, TFC, CFG, BBT, and AX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 25 $174,963,243 +$20,194,425 -$4,812,028 +$15,382,397 FISI, TFC, CFG, BBT, AX 13F-HR 17 Feb 2026, 13:51
Q3 2025 22 $149,165,853 +$31,843,977 -$18,322,694 +$13,521,283 FISI, TFC, AX, BBT, CFG 13F-HR 14 Nov 2025, 09:38
Q2 2025 19 $125,765,926 +$18,966,002 -$23,233,832 -$4,267,830 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 +$13,605,600 -$16,296,119 -$2,690,519 FISI, AX, TFC, MRBK, FHN 13F-HR 14 Feb 2025, 09:43
Q3 2024 19 $137,452,472 +$26,950,189 -$23,239,297 +$3,710,892 FISI, TFC, MRBK, VOO, WFC 13F-HR 13 Nov 2024, 11:12
Q2 2024 21 $116,670,869 +$7,600,519 -$112,599,583 -$104,999,064 AX, TFC, FISI, VOO, MRBK 13F-HR 13 Feb 2025, 20:15
Q1 2024 89 $217,629,157 +$12,498,525 -$16,655,299 -$4,156,774 VOO, AX, TFC, WFC, IBCP 13F-HR 13 Feb 2025, 20:14
Q4 2023 84 $223,554,679 +$13,192,026 -$12,399,652 +$792,374 AX, VOO, MRBK, WFC, TFC 13F-HR 13 Feb 2025, 20:11
Q3 2023 87 $182,721,339 +$13,108,077 -$8,424,745 +$4,683,332 VOO, WFC, MRBK, AX, TFC 13F-HR 13 Feb 2025, 20:10
Q2 2023 88 $183,888,126 +$18,622,724 -$14,466,373 +$4,156,351 VOO, WFC, MRBK, AX, TFC 13F-HR 13 Feb 2025, 20:09
Q1 2023 90 $178,381,956 +$27,924,280 -$24,650,175 +$3,274,105 VOO, MRBK, WFC, AX, HWBK 13F-HR 13 Feb 2025, 20:08
Q4 2022 91 $190,244,919 +$10,289,330 -$11,671,446 -$1,382,116 MRBK, VOO, WFC, AX, HWBK 13F-HR 13 Feb 2025, 20:01
Q3 2022 92 $173,003,622 +$19,173,410 -$18,893,869 +$279,541 MRBK, WFC, VOO, HWBK, AX 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 +$23,185,514 -$22,662,709 +$522,805 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 -$14,196,700 +$2,267,526 MRBK, VOO, FHN, WFC, HWBK 13F-HR 13 Feb 2025, 19:45
Q2 2021 111 $195,721,592 +$32,412,164 -$17,199,690 +$15,212,474 MRBK, VOO, QQQ, BAC, HWBK 13F-HR 13 Feb 2025, 19:44
Q1 2021 103 $172,676,811 +$32,346,806 -$17,570,427 +$14,776,379 MRBK, BAC, VOO, QQQ, FBSS 13F-HR 13 Feb 2025, 19:42
Q4 2020 98 $141,595,121 +$20,429,736 -$10,029,001 +$10,400,735 BAC, MRBK, VOO, HWBK, QQQ 13F-HR 13 Feb 2025, 19:35
Q3 2020 84 $111,393,769 +$16,657,375 -$9,877,930 +$6,779,445 BAC, MRBK, HWBK, QQQ, VOO 13F-HR 13 Feb 2025, 19:32
Q2 2020 81 $103,577,691 +$19,273,222 -$8,881,235 +$10,391,987 BAC, MRBK, QQQ, HWBK, XLU 13F-HR 13 Feb 2025, 19:30
Q1 2020 76 $84,477,433 +$15,573,856 -$18,491,694 -$2,917,838 BAC, SH, HWBK, MRBK, XLU 13F-HR 13 Feb 2025, 19:28
Q4 2019 89 $116,589,537 +$7,430,450 -$10,064,233 -$2,633,783 BAC, HWBK, MRBK, AX, FBSS 13F-HR 13 Feb 2025, 19:21
Q3 2019 92 $107,747,612 +$12,128,244 -$8,430,693 +$3,697,551 BAC, HWBK, AX, NLY, MRBK 13F-HR 13 Feb 2025, 19:19
Q2 2019 94 $104,917,783 +$10,085,406 -$8,416,831 +$1,668,575 BAC, HWBK, AX, NLY, MRBK 13F-HR 13 Feb 2025, 19:18
Q1 2019 88 $100,199,007 $0 $0 $0 BAC, AX, HWBK, NLY, MRBK 13F-HR 13 Feb 2025, 19:15