ATEGRA CAPITAL MANAGEMENT, LLC

PrivateCIK: 1741369
Location

VIENNA, VA

📋 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

TOTAL AUM$222.32M20 positions
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 335.2%4–1038.7%11–2526.1%TOP 1073.9%0%100%
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

SOLE
UNIT SER 1
Shares43.01K
TypeSH
Market value$31.68M
14.25%
Sole
43.01K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares495.71K
TypeSH
Market value$24.70M
11.11%
Sole
495.71K
Shared
0.00
None
0.00

FINANCIAL INSTITUTIONS INC

SOLE
COM
Shares564.10K
TypeSH
Market value$21.98M
9.89%
Sole
564.10K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares248.66K
TypeSH
Market value$17.42M
7.84%
Sole
248.66K
Shared
0.00
None
0.00

HAWTHORN BANCSHARES INC

SOLE
COM
Shares342.39K
TypeSH
Market value$13.46M
6.05%
Sole
342.39K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares144.41K
TypeSH
Market value$11.93M
5.37%
Sole
144.41K
Shared
0.00
None
0.00

PARKE BANCORP INC

SOLE
COM
Shares343.84K
TypeSH
Market value$11.40M
5.13%
Sole
343.84K
Shared
0.00
None
0.00

AXOS FINANCIAL INC

SOLE
COM
Shares113.77K
TypeSH
Market value$11.08M
4.98%
Sole
113.77K
Shared
0.00
None
0.00

THIRD COAST BANCSHARES INC

SOLE
COM
Shares261.39K
TypeSH
Market value$10.56M
4.75%
Sole
261.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.72K
TypeSH
Market value$10.11M
4.55%
Sole
14.72K
Shared
0.00
None
0.00

AMERICAN RIVIERA BANCORP

SOLE
COM
Shares380.70K
TypeSH
Market value$9.75M
4.38%
Sole
380.70K
Shared
0.00
None
0.00

CAPITAL BANCORP INC MD

SOLE
COM
Shares231.26K
TypeSH
Market value$8.12M
3.65%
Sole
231.26K
Shared
0.00
None
0.00

BEACON FINANCIAL CORP.

SOLE
COM
Shares265.74K
TypeSH
Market value$8.09M
3.64%
Sole
265.74K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares35.70K
TypeSH
Market value$7.73M
3.48%
Sole
35.70K
Shared
0.00
None
0.00

FVCBANKCORP INC

SOLE
COM
Shares436.75K
TypeSH
Market value$7.64M
3.44%
Sole
436.75K
Shared
0.00
None
0.00

INDEPENDENT BK CORP MICH

SOLE
COM NEW
Shares139.22K
TypeSH
Market value$5.02M
2.26%
Sole
139.22K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares37.57K
TypeSH
Market value$3.47M
1.56%
Sole
37.57K
Shared
0.00
None
0.00

PEOPLES BANCORP INC

SOLE
COM
Shares89.29K
TypeSH
Market value$3.43M
1.54%
Sole
89.29K
Shared
0.00
None
0.00

EDISON INTL

SOLE
COM
Shares36.93K
TypeSH
Market value$2.75M
1.24%
Sole
36.93K
Shared
0.00
None
0.00

EAGLE BANCORPORATION INC

SOLE
COM
Shares70.37K
TypeSH
Market value$2.00M
0.90%
Sole
70.37K
Shared
0.00
None
0.00