Filed: 2/17/2026ACC: 0000919574-26-001136
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $210.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$210.17M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$160.90M76.6%
UNIT SER 1$34.30M16.3%
S&P 500 ETF SHS$9.23M4.4%
COM NEW$4.53M2.2%
RUS 2000 VAL ETF$1.21M0.6%
Portfolio Concentration
Top 3$75.15M35.8%
4–10$82.34M39.2%
11–25$52.68M25.1%
Top 3 weight
35.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
540.74K
shares
% of voting shares10.7%
Shared
Joint voting authority
4.52M
shares
% of voting shares89.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other19
Dominant voting typeShared · 89.3% of voting shares
Institutional Holdings25
Rows:
INVESCO QQQ TR
SOLEShares55.84K
TypeSH
Market value$34.30M
16.32%
Sole
35.84K
Shared
20K
None
0.00
TRUIST FINL CORP
DFNDShares467.62K
TypeSH
Market value$23.01M
10.95%
Sole
95.20K
Shared
372.42K
None
0.00
FINANCIAL INSTNS INC
DFNDShares572.08K
TypeSH
Market value$17.83M
8.48%
Sole
135.32K
Shared
436.76K
None
0.00
CITIZENS FINL GROUP INC
DFNDShares240.01K
TypeSH
Market value$14.02M
6.67%
Sole
59K
Shared
181.01K
None
0.00
BEACON FINANCIAL CORP.
DFNDShares511.29K
TypeSH
Market value$13.48M
6.42%
Sole
125.38K
Shared
385.90K
None
0.00
AXOS FINANCIAL INC
DFNDShares153.34K
TypeSH
Market value$13.21M
6.29%
Sole
0.00
Shared
153.34K
None
0.00
HAWTHORN BANCSHARES INC
DFNDShares342.39K
TypeSH
Market value$11.94M
5.68%
Sole
0.00
Shared
342.39K
None
0.00
PARKE BANCORP INC
DFNDShares453.49K
TypeSH
Market value$11.36M
5.40%
Sole
0.00
Shared
453.49K
None
0.00
VANGUARD INDEX FDS
SOLEShares14.72K
TypeSH
Market value$9.23M
4.39%
Sole
14.72K
Shared
0.00
None
0.00
AMERICAN RIVIERA BANCORP
DFNDShares380.70K
TypeSH
Market value$9.10M
4.33%
Sole
0.00
Shared
380.70K
None
0.00
THIRD COAST BANCSHARES INC
DFNDShares182.18K
TypeSH
Market value$6.92M
3.29%
Sole
0.00
Shared
182.18K
None
0.00
CAPITAL BANCORP INC MD
DFNDShares231.26K
TypeSH
Market value$6.51M
3.10%
Sole
0.00
Shared
231.26K
None
0.00
MERIDIAN CORPORATION
DFNDShares352.27K
TypeSH
Market value$6.19M
2.95%
Sole
0.00
Shared
352.27K
None
0.00
FVCBANKCORP INC
DFNDShares436.75K
TypeSH
Market value$6.08M
2.89%
Sole
0.00
Shared
436.75K
None
0.00
BOEING CO
SOLEShares26.70K
TypeSH
Market value$5.80M
2.76%
Sole
26.70K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
DFNDShares139.22K
TypeSH
Market value$4.53M
2.15%
Sole
0.00
Shared
139.22K
None
0.00
EAGLE BANCORP INC MD
DFNDShares184.75K
TypeSH
Market value$3.96M
1.88%
Sole
0.00
Shared
184.75K
None
0.00
MVB FINL CORP
DFNDShares110.54K
TypeSH
Market value$2.86M
1.36%
Sole
0.00
Shared
110.54K
None
0.00
PEOPLES BANCORP INC
DFNDShares89.29K
TypeSH
Market value$2.68M
1.28%
Sole
0.00
Shared
89.29K
None
0.00
EDISON INTL
SOLEShares36.93K
TypeSH
Market value$2.22M
1.05%
Sole
36.93K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
DFNDShares46.60K
TypeSH
Market value$1.64M
0.78%
Sole
0.00
Shared
46.60K
None
0.00
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.21M
0.58%
Sole
6.68K
Shared
0.00
None
0.00
C & F FINL CORP
DFNDShares14.19K
TypeSH
Market value$1.03M
0.49%
Sole
0.00
Shared
14.19K
None
0.00
WELLS FARGO CO NEW
DFNDShares6K
TypeSH
Market value$559.2K
0.27%
Sole
0.00
Shared
6K
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.96K
TypeSH
Market value$496.1K
0.24%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.84K | SH | $34.30M 16.32% | 35.84K | 20K | 0.00 |
TRUIST FINL CORPDFND | COM | 467.62K | SH | $23.01M 10.95% | 95.20K | 372.42K | 0.00 |
FINANCIAL INSTNS INCDFND | COM | 572.08K | SH | $17.83M 8.48% | 135.32K | 436.76K | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 240.01K | SH | $14.02M 6.67% | 59K | 181.01K | 0.00 |
BEACON FINANCIAL CORP.DFND | COM | 511.29K | SH | $13.48M 6.42% | 125.38K | 385.90K | 0.00 |
AXOS FINANCIAL INCDFND | COM | 153.34K | SH | $13.21M 6.29% | 0.00 | 153.34K | 0.00 |
HAWTHORN BANCSHARES INCDFND | COM | 342.39K | SH | $11.94M 5.68% | 0.00 | 342.39K | 0.00 |
PARKE BANCORP INCDFND | COM | 453.49K | SH | $11.36M 5.40% | 0.00 | 453.49K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.72K | SH | $9.23M 4.39% | 14.72K | 0.00 | 0.00 |
AMERICAN RIVIERA BANCORPDFND | COM | 380.70K | SH | $9.10M 4.33% | 0.00 | 380.70K | 0.00 |
THIRD COAST BANCSHARES INCDFND | COM | 182.18K | SH | $6.92M 3.29% | 0.00 | 182.18K | 0.00 |
CAPITAL BANCORP INC MDDFND | COM | 231.26K | SH | $6.51M 3.10% | 0.00 | 231.26K | 0.00 |
MERIDIAN CORPORATIONDFND | COM | 352.27K | SH | $6.19M 2.95% | 0.00 | 352.27K | 0.00 |
FVCBANKCORP INCDFND | COM | 436.75K | SH | $6.08M 2.89% | 0.00 | 436.75K | 0.00 |
BOEING COSOLE | COM | 26.70K | SH | $5.80M 2.76% | 26.70K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHDFND | COM NEW | 139.22K | SH | $4.53M 2.15% | 0.00 | 139.22K | 0.00 |
EAGLE BANCORP INC MDDFND | COM | 184.75K | SH | $3.96M 1.88% | 0.00 | 184.75K | 0.00 |
MVB FINL CORPDFND | COM | 110.54K | SH | $2.86M 1.36% | 0.00 | 110.54K | 0.00 |
PEOPLES BANCORP INCDFND | COM | 89.29K | SH | $2.68M 1.28% | 0.00 | 89.29K | 0.00 |
EDISON INTLSOLE | COM | 36.93K | SH | $2.22M 1.05% | 36.93K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPDFND | COM | 46.60K | SH | $1.64M 0.78% | 0.00 | 46.60K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.68K | SH | $1.21M 0.58% | 6.68K | 0.00 | 0.00 |
C & F FINL CORPDFND | COM | 14.19K | SH | $1.03M 0.49% | 0.00 | 14.19K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 6K | SH | $559.2K 0.27% | 0.00 | 6K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.96K | SH | $496.1K 0.24% | 4.96K | 0.00 | 0.00 |