Filed: 5/15/2026ACC: 0001636587-26-000030
📋 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 $201.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$201.26M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$165.88M82.4%
UNIT SER 1$20.69M10.3%
S&P 500 ETF SHS$8.80M4.4%
COM NEW$4.64M2.3%
RUS 2000 VAL ETF$1.27M0.6%
Portfolio Concentration
Top 3$61.36M30.5%
4–10$82.57M41.0%
11–25$57.33M28.5%
Top 3 weight
30.5%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
TRUIST FINL CORP
SOLEShares495.71K
TypeSH
Market value$22.79M
11.32%
Sole
495.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.84K
TypeSH
Market value$20.69M
10.28%
Sole
35.84K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares564.10K
TypeSH
Market value$17.89M
8.89%
Sole
564.10K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares511.29K
TypeSH
Market value$15.34M
7.62%
Sole
511.29K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares248.66K
TypeSH
Market value$14.91M
7.41%
Sole
248.66K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares342.39K
TypeSH
Market value$11.54M
5.73%
Sole
342.39K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares144.41K
TypeSH
Market value$11.50M
5.71%
Sole
144.41K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares374.15K
TypeSH
Market value$10.63M
5.28%
Sole
374.15K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares113.77K
TypeSH
Market value$9.68M
4.81%
Sole
113.77K
Shared
0.00
None
0.00
AMERICAN RIVIERA BANCORP
SOLEShares380.70K
TypeSH
Market value$8.98M
4.46%
Sole
380.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.72K
TypeSH
Market value$8.80M
4.37%
Sole
14.72K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares204.92K
TypeSH
Market value$7.75M
3.85%
Sole
204.92K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares231.26K
TypeSH
Market value$6.88M
3.42%
Sole
231.26K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares436.75K
TypeSH
Market value$6.63M
3.30%
Sole
436.75K
Shared
0.00
None
0.00
BOEING CO
SOLEShares29.50K
TypeSH
Market value$5.87M
2.92%
Sole
29.50K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares139.22K
TypeSH
Market value$4.64M
2.30%
Sole
139.22K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares239.21K
TypeSH
Market value$4.54M
2.25%
Sole
239.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares32.23K
TypeSH
Market value$3.03M
1.50%
Sole
32.23K
Shared
0.00
None
0.00
PEOPLES BANCORP INC
SOLEShares89.29K
TypeSH
Market value$2.94M
1.46%
Sole
89.29K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares36.93K
TypeSH
Market value$2.70M
1.34%
Sole
36.93K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares71.13K
TypeSH
Market value$1.77M
0.88%
Sole
71.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.27M
0.63%
Sole
6.68K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares7.19K
TypeSH
Market value$524.7K
0.26%
Sole
7.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINL CORPSOLE | COM | 495.71K | SH | $22.79M 11.32% | 495.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.84K | SH | $20.69M 10.28% | 35.84K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 564.10K | SH | $17.89M 8.89% | 564.10K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 511.29K | SH | $15.34M 7.62% | 511.29K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 248.66K | SH | $14.91M 7.41% | 248.66K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 342.39K | SH | $11.54M 5.73% | 342.39K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 144.41K | SH | $11.50M 5.71% | 144.41K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 374.15K | SH | $10.63M 5.28% | 374.15K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 113.77K | SH | $9.68M 4.81% | 113.77K | 0.00 | 0.00 |
AMERICAN RIVIERA BANCORPSOLE | COM | 380.70K | SH | $8.98M 4.46% | 380.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.72K | SH | $8.80M 4.37% | 14.72K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 204.92K | SH | $7.75M 3.85% | 204.92K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 231.26K | SH | $6.88M 3.42% | 231.26K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 436.75K | SH | $6.63M 3.30% | 436.75K | 0.00 | 0.00 |
BOEING COSOLE | COM | 29.50K | SH | $5.87M 2.92% | 29.50K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 139.22K | SH | $4.64M 2.30% | 139.22K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 239.21K | SH | $4.54M 2.25% | 239.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 32.23K | SH | $3.03M 1.50% | 32.23K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 89.29K | SH | $2.94M 1.46% | 89.29K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 36.93K | SH | $2.70M 1.34% | 36.93K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 71.13K | SH | $1.77M 0.88% | 71.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.68K | SH | $1.27M 0.63% | 6.68K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 7.19K | SH | $524.7K 0.26% | 7.19K | 0.00 | 0.00 |