Filed: 8/14/2025ACC: 0000919574-25-004804
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $126.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$126.33M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$107.29M84.9%
S&P 500 ETF SHS$10.35M8.2%
UNIT SER 1$5.70M4.5%
0-3 MNTH TREASRY$1.89M1.5%
RUS 2000 VAL ETF$1.05M0.8%
TR UNIT$45.7K0.0%
Portfolio Concentration
Top 3$47.70M37.8%
4–10$59.47M47.1%
11–25$19.16M15.2%
Top 3 weight
37.8%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
431.21K
shares
% of voting shares11.0%
Shared
Joint voting authority
3.50M
shares
% of voting shares89.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other13
Dominant voting typeShared · 89.0% of voting shares
Institutional Holdings21
Rows:
AXOS FINANCIAL INC
SOLEShares220.22K
TypeSH
Market value$16.75M
13.25%
Sole
35.70K
Shared
184.52K
None
0.00
TRUIST FINL CORP
DFNDShares516.62K
TypeSH
Market value$16.27M
12.88%
Sole
95.20K
Shared
421.42K
None
0.00
FINANCIAL INSTNS INC
SOLEShares572.08K
TypeSH
Market value$14.69M
11.63%
Sole
135.32K
Shared
436.76K
None
0.00
VANGUARD INDEX FDS
SOLEShares18.22K
TypeSH
Market value$10.35M
8.19%
Sole
18.22K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
DFNDShares342.39K
TypeSH
Market value$9.98M
7.90%
Sole
0.00
Shared
342.39K
None
0.00
PARKE BANCORP INC
DFNDShares432.70K
TypeSH
Market value$8.81M
6.98%
Sole
0.00
Shared
432.70K
None
0.00
MERIDIAN CORPORATION
DFNDShares616.13K
TypeSH
Market value$7.94M
6.29%
Sole
0.00
Shared
616.13K
None
0.00
CAPITAL BANCORP INC MD
DFNDShares231.26K
TypeSH
Market value$7.77M
6.15%
Sole
0.00
Shared
231.26K
None
0.00
THIRD COAST BANCSHARES INC
DFNDShares234.51K
TypeSH
Market value$7.66M
6.06%
Sole
0.00
Shared
234.51K
None
0.00
BERKSHIRE HILLS BANCORP INC
DFNDShares277.90K
TypeSH
Market value$6.96M
5.51%
Sole
0.00
Shared
277.90K
None
0.00
INVESCO QQQ TR
SOLEShares10.34K
TypeSH
Market value$5.70M
4.51%
Sole
10.34K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
DFNDShares70.01K
TypeSH
Market value$3.13M
2.48%
Sole
23K
Shared
47.01K
None
0.00
ATLANTIC UN BANKSHARES CORP
DFNDShares74K
TypeSH
Market value$2.31M
1.83%
Sole
0.00
Shared
74K
None
0.00
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$1.89M
1.49%
Sole
18.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70K
TypeSH
Market value$1.70M
1.34%
Sole
70K
Shared
0.00
None
0.00
FVCBANKCORP INC
DFNDShares118.40K
TypeSH
Market value$1.40M
1.11%
Sole
0.00
Shared
118.40K
None
0.00
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.05M
0.83%
Sole
6.68K
Shared
0.00
None
0.00
C & F FINL CORP
DFNDShares16.47K
TypeSH
Market value$1.02M
0.80%
Sole
0.00
Shared
16.47K
None
0.00
SHORE BANCSHARES INC
DFNDShares56.94K
TypeSH
Market value$895.1K
0.71%
Sole
0.00
Shared
56.94K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18K
TypeSH
Market value$45.7K
0.04%
Sole
18K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares10K
TypeSH
Market value$15.3K
0.01%
Sole
0.00
Shared
10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXOS FINANCIAL INCSOLE | COM | 220.22K | SH | $16.75M 13.25% | 35.70K | 184.52K | 0.00 |
TRUIST FINL CORPDFND | COM | 516.62K | SH | $16.27M 12.88% | 95.20K | 421.42K | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 572.08K | SH | $14.69M 11.63% | 135.32K | 436.76K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.22K | SH | $10.35M 8.19% | 18.22K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCDFND | COM | 342.39K | SH | $9.98M 7.90% | 0.00 | 342.39K | 0.00 |
PARKE BANCORP INCDFND | COM | 432.70K | SH | $8.81M 6.98% | 0.00 | 432.70K | 0.00 |
MERIDIAN CORPORATIONDFND | COM | 616.13K | SH | $7.94M 6.29% | 0.00 | 616.13K | 0.00 |
CAPITAL BANCORP INC MDDFND | COM | 231.26K | SH | $7.77M 6.15% | 0.00 | 231.26K | 0.00 |
THIRD COAST BANCSHARES INCDFND | COM | 234.51K | SH | $7.66M 6.06% | 0.00 | 234.51K | 0.00 |
BERKSHIRE HILLS BANCORP INCDFND | COM | 277.90K | SH | $6.96M 5.51% | 0.00 | 277.90K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.34K | SH | $5.70M 4.51% | 10.34K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 70.01K | SH | $3.13M 2.48% | 23K | 47.01K | 0.00 |
ATLANTIC UN BANKSHARES CORPDFND | COM | 74K | SH | $2.31M 1.83% | 0.00 | 74K | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.75K | SH | $1.89M 1.49% | 18.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 70K | SH | $1.70M 1.34% | 70K | 0.00 | 0.00 |
FVCBANKCORP INCDFND | COM | 118.40K | SH | $1.40M 1.11% | 0.00 | 118.40K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.68K | SH | $1.05M 0.83% | 6.68K | 0.00 | 0.00 |
C & F FINL CORPDFND | COM | 16.47K | SH | $1.02M 0.80% | 0.00 | 16.47K | 0.00 |
SHORE BANCSHARES INCDFND | COM | 56.94K | SH | $895.1K 0.71% | 0.00 | 56.94K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18K | SH | $45.7K 0.04% | 18K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 10K | SH | $15.3K 0.01% | 0.00 | 10K | 0.00 |