Filed: 8/14/2026ACC: 0001636587-26-000066
📋 What this filing means
ATEGRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $222.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$222.32M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$175.51M78.9%
UNIT SER 1$31.68M14.2%
S&P 500 ETF SHS$10.11M4.5%
COM NEW$5.02M2.3%
Portfolio Concentration
Top 3$78.35M35.2%
4–10$85.97M38.7%
11–25$58.00M26.1%
Top 3 weight
35.2%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INVESCO QQQ TR
SOLEShares43.01K
TypeSH
Market value$31.68M
14.25%
Sole
43.01K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares495.71K
TypeSH
Market value$24.70M
11.11%
Sole
495.71K
Shared
0.00
None
0.00
FINANCIAL INSTITUTIONS INC
SOLEShares564.10K
TypeSH
Market value$21.98M
9.89%
Sole
564.10K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares248.66K
TypeSH
Market value$17.42M
7.84%
Sole
248.66K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares342.39K
TypeSH
Market value$13.46M
6.05%
Sole
342.39K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares144.41K
TypeSH
Market value$11.93M
5.37%
Sole
144.41K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares343.84K
TypeSH
Market value$11.40M
5.13%
Sole
343.84K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares113.77K
TypeSH
Market value$11.08M
4.98%
Sole
113.77K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares261.39K
TypeSH
Market value$10.56M
4.75%
Sole
261.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.72K
TypeSH
Market value$10.11M
4.55%
Sole
14.72K
Shared
0.00
None
0.00
AMERICAN RIVIERA BANCORP
SOLEShares380.70K
TypeSH
Market value$9.75M
4.38%
Sole
380.70K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares231.26K
TypeSH
Market value$8.12M
3.65%
Sole
231.26K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares265.74K
TypeSH
Market value$8.09M
3.64%
Sole
265.74K
Shared
0.00
None
0.00
BOEING CO
SOLEShares35.70K
TypeSH
Market value$7.73M
3.48%
Sole
35.70K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares436.75K
TypeSH
Market value$7.64M
3.44%
Sole
436.75K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares139.22K
TypeSH
Market value$5.02M
2.26%
Sole
139.22K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares37.57K
TypeSH
Market value$3.47M
1.56%
Sole
37.57K
Shared
0.00
None
0.00
PEOPLES BANCORP INC
SOLEShares89.29K
TypeSH
Market value$3.43M
1.54%
Sole
89.29K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares36.93K
TypeSH
Market value$2.75M
1.24%
Sole
36.93K
Shared
0.00
None
0.00
EAGLE BANCORPORATION INC
SOLEShares70.37K
TypeSH
Market value$2.00M
0.90%
Sole
70.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.01K | SH | $31.68M 14.25% | 43.01K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 495.71K | SH | $24.70M 11.11% | 495.71K | 0.00 | 0.00 |
FINANCIAL INSTITUTIONS INCSOLE | COM | 564.10K | SH | $21.98M 9.89% | 564.10K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 248.66K | SH | $17.42M 7.84% | 248.66K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 342.39K | SH | $13.46M 6.05% | 342.39K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 144.41K | SH | $11.93M 5.37% | 144.41K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 343.84K | SH | $11.40M 5.13% | 343.84K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 113.77K | SH | $11.08M 4.98% | 113.77K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 261.39K | SH | $10.56M 4.75% | 261.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.72K | SH | $10.11M 4.55% | 14.72K | 0.00 | 0.00 |
AMERICAN RIVIERA BANCORPSOLE | COM | 380.70K | SH | $9.75M 4.38% | 380.70K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 231.26K | SH | $8.12M 3.65% | 231.26K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 265.74K | SH | $8.09M 3.64% | 265.74K | 0.00 | 0.00 |
BOEING COSOLE | COM | 35.70K | SH | $7.73M 3.48% | 35.70K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 436.75K | SH | $7.64M 3.44% | 436.75K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 139.22K | SH | $5.02M 2.26% | 139.22K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 37.57K | SH | $3.47M 1.56% | 37.57K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 89.29K | SH | $3.43M 1.54% | 89.29K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 36.93K | SH | $2.75M 1.24% | 36.93K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 70.37K | SH | $2.00M 0.90% | 70.37K | 0.00 | 0.00 |