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Jonathan Holtaway

Ategra Capital Management, Llc

Assets Managed
$201.263M
Holdings
23
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-4.23%(2Q avg: 9.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ategra Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Ategra Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 201.263M in assets, with a quarterly growth rate of -4.23% and a 2-quarter average growth rate of 9.88%. The portfolio is managed by Jonathan Holtaway, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TFC
Truist Financial Corp
Recent Activity
Increased 6.01%
11.33%
$22.788M
495,710 shares@ $45.98 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -35.81%
10.28%
$20.686M
35,839 shares@ $577.18 avg price
FISI
Financial Institutions Inc
Recent Activity
Decreased -1.39%
8.89%
$17.888M
564,100 shares@ $31.71 avg price
BHLB
Berkshire Hills Bancorp Inc
Recent Activity
7.63%
$15.339M
511,288 shares@ $30.0 avg price
CFG
Citizens Financial Group
Recent Activity
Increased 3.61%
7.41%
$14.912M
248,665 shares@ $59.97 avg price
HWBK
Hawthorn Bancshares Inc
Recent Activity
5.74%
$11.535M
342,390 shares@ $33.69 avg price
WFC
Wells Fargo & Co
Recent Activity
Increased 2306.84%
5.72%
$11.496M
144,410 shares@ $79.61 avg price
PKBK
Parke Bancorp Inc
Recent Activity
Decreased -17.49%
5.28%
$10.626M
374,147 shares@ $28.41 avg price
AX
Axos Financial Inc
Recent Activity
Decreased -25.8%
4.81%
$9.68M
113,765 shares@ $85.1 avg price
ARBV
American Riviera Bancorp
Recent Activity
4.47%
$8.985M
380,700 shares@ $23.6 avg price

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