Filed: 11/14/2025ACC: 0000919574-25-006841
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $169.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$169.50M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$137.79M81.3%
UNIT SER 1$21.52M12.7%
S&P 500 ETF SHS$9.02M5.3%
RUS 2000 VAL ETF$1.18M0.7%
Portfolio Concentration
Top 3$58.46M34.5%
4–10$71.76M42.3%
11–25$39.29M23.2%
Top 3 weight
34.5%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
521.46K
shares
% of voting shares11.3%
Shared
Joint voting authority
4.09M
shares
% of voting shares88.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other17
Dominant voting typeShared · 88.7% of voting shares
Institutional Holdings23
Rows:
INVESCO QQQ TR
SOLEShares35.84K
TypeSH
Market value$21.52M
12.69%
Sole
35.84K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares467.62K
TypeSH
Market value$21.38M
12.61%
Sole
95.20K
Shared
372.42K
None
0.00
FINANCIAL INSTNS INC
DFNDShares572.08K
TypeSH
Market value$15.56M
9.18%
Sole
135.32K
Shared
436.76K
None
0.00
AXOS FINANCIAL INC
DFNDShares140.34K
TypeSH
Market value$11.88M
7.01%
Sole
0.00
Shared
140.34K
None
0.00
BEACON FINANCIAL CORP.
SOLEShares483.90K
TypeSH
Market value$11.47M
6.77%
Sole
98K
Shared
385.90K
None
0.00
CITIZENS FINL GROUP INC
DFNDShares205.01K
TypeSH
Market value$10.90M
6.43%
Sole
54K
Shared
151.01K
None
0.00
HAWTHORN BANCSHARES INC
DFNDShares342.39K
TypeSH
Market value$10.63M
6.27%
Sole
0.00
Shared
342.39K
None
0.00
PARKE BANCORP INC
DFNDShares440.33K
TypeSH
Market value$9.49M
5.60%
Sole
0.00
Shared
440.33K
None
0.00
VANGUARD INDEX FDS
SOLEShares14.72K
TypeSH
Market value$9.02M
5.32%
Sole
14.72K
Shared
0.00
None
0.00
AMERICAN RIVIERA BANCORP
DFNDShares380.70K
TypeSH
Market value$8.37M
4.94%
Sole
0.00
Shared
380.70K
None
0.00
CAPITAL BANCORP INC MD
DFNDShares231.26K
TypeSH
Market value$7.38M
4.35%
Sole
0.00
Shared
231.26K
None
0.00
THIRD COAST BANCSHARES INC
DFNDShares182.18K
TypeSH
Market value$6.92M
4.08%
Sole
0.00
Shared
182.18K
None
0.00
MERIDIAN CORPORATION
DFNDShares406.94K
TypeSH
Market value$6.43M
3.79%
Sole
0.00
Shared
406.94K
None
0.00
FVCBANKCORP INC
DFNDShares368.63K
TypeSH
Market value$4.78M
2.82%
Sole
0.00
Shared
368.63K
None
0.00
ATLANTIC UN BANKSHARES CORP
DFNDShares74K
TypeSH
Market value$2.61M
1.54%
Sole
0.00
Shared
74K
None
0.00
BOEING CO
SOLEShares11.70K
TypeSH
Market value$2.53M
1.49%
Sole
11.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70K
TypeSH
Market value$1.78M
1.05%
Sole
70K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares10K
TypeSH
Market value$1.47M
0.87%
Sole
0.00
Shared
10K
None
0.00
MVB FINL CORP
DFNDShares54.85K
TypeSH
Market value$1.37M
0.81%
Sole
0.00
Shared
54.85K
None
0.00
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.18M
0.70%
Sole
6.68K
Shared
0.00
None
0.00
C & F FINL CORP
DFNDShares16.47K
TypeSH
Market value$1.11M
0.65%
Sole
0.00
Shared
16.47K
None
0.00
SHORE BANCSHARES INC
DFNDShares56.94K
TypeSH
Market value$934.4K
0.55%
Sole
0.00
Shared
56.94K
None
0.00
EAGLE BANCORP INC MD
DFNDShares39.55K
TypeSH
Market value$799.7K
0.47%
Sole
0.00
Shared
39.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.84K | SH | $21.52M 12.69% | 35.84K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 467.62K | SH | $21.38M 12.61% | 95.20K | 372.42K | 0.00 |
FINANCIAL INSTNS INCDFND | COM | 572.08K | SH | $15.56M 9.18% | 135.32K | 436.76K | 0.00 |
AXOS FINANCIAL INCDFND | COM | 140.34K | SH | $11.88M 7.01% | 0.00 | 140.34K | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 483.90K | SH | $11.47M 6.77% | 98K | 385.90K | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 205.01K | SH | $10.90M 6.43% | 54K | 151.01K | 0.00 |
HAWTHORN BANCSHARES INCDFND | COM | 342.39K | SH | $10.63M 6.27% | 0.00 | 342.39K | 0.00 |
PARKE BANCORP INCDFND | COM | 440.33K | SH | $9.49M 5.60% | 0.00 | 440.33K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.72K | SH | $9.02M 5.32% | 14.72K | 0.00 | 0.00 |
AMERICAN RIVIERA BANCORPDFND | COM | 380.70K | SH | $8.37M 4.94% | 0.00 | 380.70K | 0.00 |
CAPITAL BANCORP INC MDDFND | COM | 231.26K | SH | $7.38M 4.35% | 0.00 | 231.26K | 0.00 |
THIRD COAST BANCSHARES INCDFND | COM | 182.18K | SH | $6.92M 4.08% | 0.00 | 182.18K | 0.00 |
MERIDIAN CORPORATIONDFND | COM | 406.94K | SH | $6.43M 3.79% | 0.00 | 406.94K | 0.00 |
FVCBANKCORP INCDFND | COM | 368.63K | SH | $4.78M 2.82% | 0.00 | 368.63K | 0.00 |
ATLANTIC UN BANKSHARES CORPDFND | COM | 74K | SH | $2.61M 1.54% | 0.00 | 74K | 0.00 |
BOEING COSOLE | COM | 11.70K | SH | $2.53M 1.49% | 11.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 70K | SH | $1.78M 1.05% | 70K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 10K | SH | $1.47M 0.87% | 0.00 | 10K | 0.00 |
MVB FINL CORPDFND | COM | 54.85K | SH | $1.37M 0.81% | 0.00 | 54.85K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.68K | SH | $1.18M 0.70% | 6.68K | 0.00 | 0.00 |
C & F FINL CORPDFND | COM | 16.47K | SH | $1.11M 0.65% | 0.00 | 16.47K | 0.00 |
SHORE BANCSHARES INCDFND | COM | 56.94K | SH | $934.4K 0.55% | 0.00 | 56.94K | 0.00 |
EAGLE BANCORP INC MDDFND | COM | 39.55K | SH | $799.7K 0.47% | 0.00 | 39.55K | 0.00 |