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Disclosed positions
Ategra Capital Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $22,092,000
- Reported amount
- 30,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001636587-26-000066Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,092,000 | 30,000 | SH | Put |
| FINANCIAL INSTITUTIONS INC | FISI | COM | $21,982,977 | 564,100 | SH | None |
| TRUIST FINL CORP | TFC | COM | $19,714,272 | 395,710 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $17,423,957 | 248,665 | SH | None |
| HAWTHORN BANCSHARES INC | HWBK | COM | $13,455,927 | 342,390 | SH | None |
| WELLS FARGO & CO | WFC | COM | $11,934,042 | 144,410 | SH | None |
| PARKE BANCORP INC | PKBK | COM | $11,401,801 | 343,842 | SH | None |
| AXOS FINANCIAL INC | AX | COM | $11,079,573 | 113,765 | SH | None |
| THIRD COAST BANCSHARES INC | TCBX | COM | $10,560,035 | 261,387 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,112,590 | 14,724 | SH | None |
| AMERICAN RIVIERA BANCORP | Unresolved | COM | $9,745,920 | 380,700 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,583,510 | 13,014 | SH | None |
| CAPITAL BANCORP INC MD | CBNK | COM | $8,121,711 | 231,256 | SH | None |
| BEACON FINANCIAL CORP. | BBT | COM | $8,091,874 | 265,743 | SH | None |
| FVCBANKCORP INC | FVCB | COM | $7,643,090 | 436,748 | SH | None |
| BOEING CO | BA | COM | $5,671,514 | 26,200 | SH | Call |
| INDEPENDENT BK CORP MICH | IBCP | COM NEW | $5,021,774 | 139,223 | SH | None |
| TRUIST FINL CORP | TFC | COM | $4,982,000 | 100,000 | SH | Call |
| PEOPLES BANCORP INC | PEBO | COM | $3,429,706 | 89,292 | SH | None |
| EDISON INTL | EIX | COM | $2,749,439 | 36,930 | SH | None |
| BOEING CO | BA | COM | $2,056,465 | 9,500 | SH | None |
| EAGLE BANCORPORATION INC | EGBN | COM | $1,997,861 | 70,372 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,990,633 | 21,574 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,476,320 | 16,000 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.