Filed: 5/15/2025ACC: 0000919574-25-003171
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $128.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$128.62M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$111.52M86.7%
S&P 500 ETF SHS$11.29M8.8%
UNIT SER 1$3.26M2.5%
SBI HEALTHCARE$1.53M1.2%
RUS 2000 VAL ETF$1.01M0.8%
Portfolio Concentration
Top 3$44.73M34.8%
4–10$67.76M52.7%
11–25$16.13M12.5%
Top 3 weight
34.8%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
597.98K
shares
% of voting shares12.6%
Shared
Joint voting authority
4.13M
shares
% of voting shares87.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other9
Dominant voting typeShared · 87.4% of voting shares
Institutional Holdings19
Rows:
TRUIST FINL CORP
DFNDShares677.32K
TypeSH
Market value$15.29M
11.88%
Sole
85.20K
Shared
592.12K
None
0.00
AXOS FINANCIAL INC
SOLEShares235.09K
TypeSH
Market value$15.17M
11.79%
Sole
45.70K
Shared
189.39K
None
0.00
FINANCIAL INSTNS INC
SOLEShares572.08K
TypeSH
Market value$14.28M
11.10%
Sole
135.32K
Shared
436.76K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares628.64K
TypeSH
Market value$12.21M
9.49%
Sole
133.54K
Shared
495.10K
None
0.00
VANGUARD INDEX FDS
SOLEShares21.97K
TypeSH
Market value$11.29M
8.78%
Sole
21.97K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
DFNDShares769.75K
TypeSH
Market value$11.08M
8.62%
Sole
0.00
Shared
769.75K
None
0.00
HAWTHORN BANCSHARES INC
DFNDShares342.39K
TypeSH
Market value$9.67M
7.52%
Sole
0.00
Shared
342.39K
None
0.00
PARKE BANCORP INC
DFNDShares431.81K
TypeSH
Market value$8.14M
6.33%
Sole
0.00
Shared
431.81K
None
0.00
THIRD COAST BANCSHARES INC
DFNDShares234.51K
TypeSH
Market value$7.83M
6.08%
Sole
0.00
Shared
234.51K
None
0.00
CAPITAL BANCORP INC MD
SOLEShares266.33K
TypeSH
Market value$7.55M
5.87%
Sole
27.63K
Shared
238.70K
None
0.00
INVESCO QQQ TR
SOLEShares21.44K
TypeSH
Market value$3.26M
2.53%
Sole
21.44K
Shared
0.00
None
0.00
ENTERPRISE BANCORP INC MASS
DFNDShares78.94K
TypeSH
Market value$3.07M
2.39%
Sole
0.00
Shared
78.94K
None
0.00
WELLS FARGO CO NEW
SOLEShares215.10K
TypeSH
Market value$2.68M
2.09%
Sole
50K
Shared
165.10K
None
0.00
BERKSHIRE HILLS BANCORP INC
DFNDShares69.97K
TypeSH
Market value$1.83M
1.42%
Sole
0.00
Shared
69.97K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.50K
TypeSH
Market value$1.53M
1.19%
Sole
10.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60K
TypeSH
Market value$1.52M
1.18%
Sole
60K
Shared
0.00
None
0.00
C & F FINL CORP
DFNDShares16.47K
TypeSH
Market value$1.11M
0.86%
Sole
0.00
Shared
16.47K
None
0.00
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.01M
0.78%
Sole
6.68K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares71.20K
TypeSH
Market value$114.3K
0.09%
Sole
0.00
Shared
71.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINL CORPDFND | COM | 677.32K | SH | $15.29M 11.88% | 85.20K | 592.12K | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 235.09K | SH | $15.17M 11.79% | 45.70K | 189.39K | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 572.08K | SH | $14.28M 11.10% | 135.32K | 436.76K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 628.64K | SH | $12.21M 9.49% | 133.54K | 495.10K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.97K | SH | $11.29M 8.78% | 21.97K | 0.00 | 0.00 |
MERIDIAN CORPORATIONDFND | COM | 769.75K | SH | $11.08M 8.62% | 0.00 | 769.75K | 0.00 |
HAWTHORN BANCSHARES INCDFND | COM | 342.39K | SH | $9.67M 7.52% | 0.00 | 342.39K | 0.00 |
PARKE BANCORP INCDFND | COM | 431.81K | SH | $8.14M 6.33% | 0.00 | 431.81K | 0.00 |
THIRD COAST BANCSHARES INCDFND | COM | 234.51K | SH | $7.83M 6.08% | 0.00 | 234.51K | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 266.33K | SH | $7.55M 5.87% | 27.63K | 238.70K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.44K | SH | $3.26M 2.53% | 21.44K | 0.00 | 0.00 |
ENTERPRISE BANCORP INC MASSDFND | COM | 78.94K | SH | $3.07M 2.39% | 0.00 | 78.94K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 215.10K | SH | $2.68M 2.09% | 50K | 165.10K | 0.00 |
BERKSHIRE HILLS BANCORP INCDFND | COM | 69.97K | SH | $1.83M 1.42% | 0.00 | 69.97K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.50K | SH | $1.53M 1.19% | 10.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60K | SH | $1.52M 1.18% | 60K | 0.00 | 0.00 |
C & F FINL CORPDFND | COM | 16.47K | SH | $1.11M 0.86% | 0.00 | 16.47K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.68K | SH | $1.01M 0.78% | 6.68K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 71.20K | SH | $114.3K 0.09% | 0.00 | 71.20K | 0.00 |