| Fund Name: | Ategra Capital Management |
| Manager | Jonathan Holtaway |
| Portfolio Value | $201,262,811 |
| Change This QTR | +0.96% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TFC | 395,710 | $18,190,789 | NEW | 9.04% | ||
| 2. | FISI | 564,100 | $17,887,611 | NEW | 8.89% | ||
| 3. | BBT | 511,288 | $15,338,640 | NEW | 7.62% | ||
| 4. | CFG | 248,665 | $14,912,440 | NEW | 7.41% | ||
| 5. | Invesco Qqq TrPUT | 20,000 | $11,543,600 | NEW | 5.74% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 | ||||
| 2025-08-14 | ||||
| 2025-05-15 |