0000919574-24-006337.txt : 20241113 0000919574-24-006337.hdr.sgml : 20241113 20241113111205 ACCESSION NUMBER: 0000919574-24-006337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ategra Capital Management, LLC CENTRAL INDEX KEY: 0001741369 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24457 FILM NUMBER: 241452066 BUSINESS ADDRESS: STREET 1: 8229 BOONE BLVD., SUITE 300 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703-564-9131 MAIL ADDRESS: STREET 1: 8229 BOONE BLVD., SUITE 300 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001741369 XXXXXXXX 09-30-2024 09-30-2024 false Ategra Capital Management, LLC

8229 Boone Blvd., Suite 300 Vienna VA 22182

13F HOLDINGS REPORT 028-24457 000164245 801-112827 N Jonathan Holtaway 703-564-9131 /s/Jonathan Holtaway Vienna VA 11-13-2024 0 22 140842522 INFORMATION TABLE 2 infotable.xml AXOS FINANCIAL INC COM 05465C100 9107665 144842 SH SOLE 144842 0 0 C & F FINL CORP COM 12466Q104 1133799 19431 SH SOLE 19431 0 0 CAPITAL BANCORP INC MD COM 139737100 7400058 287828 SH SOLE 287828 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2226366 69661 SH SOLE 69661 0 0 FINANCIAL INSTNS INC COM 317585404 14570750 572075 SH SOLE 572075 0 0 FIRST HORIZON CORPORATION COM 320517105 9607433 618637 SH SOLE 618637 0 0 HAWTHORN BANCSHARES INC COM 420476103 10200045 407513 SH SOLE 407513 0 0 HERITAGE COMM CORP COM 426927109 8376274 847801 SH SOLE 847801 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1687543 50601 SH SOLE 50601 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15600 15000 SH Put SOLE 15000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5060798 10369 SH SOLE 10369 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1114024 6678 SH SOLE 6678 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4159538 42401 SH SOLE 42401 0 0 MERIDIAN CORPORATION COM 58958P104 12972938 1026340 SH SOLE 1026340 0 0 NEXTERA ENERGY INC COM 65339F101 1202017 14220 SH SOLE 14220 0 0 PARKE BANCORP INC COM 700885106 4737445 226672 SH SOLE 226672 0 0 THIRD COAST BANCSHARES INC COM 88422P109 7203727 269097 SH SOLE 269097 0 0 TRUIST FINL CORP COM 89832Q109 13984036 326959 SH SOLE 326959 0 0 TRUIST FINL CORP COM 89832Q109 3290950 400700 SH Call SOLE 400700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11595021 21974 SH SOLE 21974 0 0 WELLS FARGO CO NEW COM 949746101 83500 10000 SH Call SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 11112995 196725 SH SOLE 196725 0 0