Ategra Capital Management LLC

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Ategra Capital Management LLC
CRD #164245
SEC #801-112827
CIK #0001741369
AUM 190.2 M (2026-03-04)
Employees 5 (80% Investors, 0% Brokers)
Fees
Minimum
Phone703-564-9131
Address8229 Boone Blvd Suite 300
Vienna, VA 22182
Source [IAPD] [EDGAR] [Website] [Instagram]
Total AUM ($M)
3502802101407002010201520212027
Fees and Compensation — Form ADV Part 2A (3/4/2026) [Brochure]
Item 5. Fees and Compensation

Advisory Fees and Compensation

The Funds. The Funds pay the Adviser an asset-based investment management fee ranging from 0% to
1.00% per annum, all as further described in each Fund’s offering memorandum, as applicable (the
“Asset-Based Fee”). The Adviser charges each Fund the Asset-Based Fee in advance based on the net
asset value of the applicable Fund as of the first day of each calendar quarter or month, as applicable.
The Asset-Based Fee is prorated for any period that is less than a full quarter. Ategra GP, LLC, an affiliate
of the Adviser (the “General Partner”) is entitled to be paid annual performance-based compensation,
which is compensation that is based on a share of net capital appreciation of the assets of the Funds.
This performance-based compensation ranges from 0% to 20% and is subject to a loss carryforward.
Receipt of performance-based compensation, with respect to the Funds, is subject to a hurdle rate as
specified in each Fund’s offering memorandum. The Asset-Based Fee and performance-based
compensation are negotiable. The Funds waive, reduce or enter into alternative fee arrangements with
investors in the Funds who are principals, employees or affiliates of the Adviser, the General Partner,
relatives of such persons, and for certain large or strategic investors.

Payment of Fees

With respect to each Fund, the Asset-Based Fee is paid pursuant to instructions made by the Fund’s
administrator to deduct it from the Fund’s bank account and the performance based compensation paid to
the General Partner is structured as a reallocation of profits.

Other Fees and Expenses

In addition to paying the Asset-Based Fee and, if applicable, performance-based compensation, the
Funds are also subject to other expenses in accordance with the applicable Fund’s governing documents,
such as legal, accounting (including third-party accounting services), administration, auditing and other
professional fees and expenses, certain compliance and reporting expenses attributable to regulatory
filings (or portions thereof) that are made with respect to a Fund or the assets of a Fund (such as Section
13 and Section 16 filings and Form PF) and all compliance costs and expenses associated with the
Partnership in complying with the rules related to private fund advisers under the Investment Advisers Act
of 1940 (the “Advisers Act”), research expenses (including research-related travel), investment expenses
such as commissions and trading and support services (including payments to assisting brokers), trading-
related technology software costs deemed to benefit the Fund such as portfolio, order and risk
management systems, custodial fees, interest expenses, including interest on margin accounts, taxes,
duties and other governmental charges, transfer and registration fees or similar expenses, costs
associated with foreign exchange transactions, other portfolio expenses, bank service fees, and costs,
expenses and fees (including, investment advisory and other fees charged by investment advisers with,
or funds in, which the Fund invests), and other expenses related to the purchase, sale, preservation or
transmittal of client assets.

The allocation of expenses by the Adviser between it and any client and among clients represents a
conflict of interest for the Adviser. To address this conflict, the Adviser has adopted and implemented
policies and procedures for the allocation of expenses. The Adviser allocates expenses to each client in
accordance with the client’s arrangements with the Adviser (including applicable client disclosures). The
Adviser seeks to allocate shared expenses for products and services benefitting the Adviser and the
client and not covered in the client’s arrangements in a fair and reasonable manner. The Adviser
allocates common client expenses among multiple clients pro rata based on gross assets under
management as of the beginning of the quarter in which the expenses are incurred. The Adviser may

deviate from this standard allocation method if it determines that an expense disproportionately benefits a
particular client or group of clients.

In connection with managing a client’s investments or otherwise, the Adviser and its related persons may,
from time to time, receive income, including but not limited to, directors’ fees and certain other fees
(collectively, “Fee Income”). Prior to receiving any Fee Income, the Adviser or the relevant related person
must inform the Adviser’s Chief Compliance Officer. The Fee Income will be deemed additional
compensation to the Adviser and/or its related persons, and no client will benefit from this additional
compensation.

Prepayment of Fees

Investors in the Funds pay the Asset-Based Fee in advance. Pre-paid fees charged to the Adviser’s
clients will be refunded based on the number of days remaining in the quarter or month if a withdrawal is
made before the end of a quarter or month, as applicable.

More detailed information about the fees and expenses paid by client accounts may be found in the
governing documents of each client account.
Account Minimums and Types of Clients — Form ADV Part 2A (3/4/2026) [Brochure]
Item 7. Types of Clients

The Adviser’s clients consist of the Funds; however, the Adviser may in the future serve as investment
manager to other client accounts.

With respect to the Funds, any initial and additional subscription minimums are disclosed in the offering
memorandum for each Fund.
Sector Form 13F Holdings Value ($M)
BB&T Corp 22.8
Financial Institutions Inc 17.9
Berkshire Hills Bancorp Inc 15.3
Citizens Financial Group Inc/Ri 14.9
Hawthorn Bancshares Inc 11.5
Wells Fargo & Co/MN 11.5
Parke Bancorp Inc 10.6
BOFI Holding Inc 9.7
Third Coast Bancshares Inc 7.8
Capital Bancorp Inc 6.9
View All
Holdings by Sector ($M)
3002401801206002017202020232027
Type Form D Funds Date Sold AUM
HF Ategra LS500 LP [2019-03-28] 30.0 M 39.1 M
Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Ategra Community Financial Institution Fund LP [2017-01-10] 67.2 M 146.2 M
Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 190.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 190.2
By Discretionary
Discretionary 2 190.2
Non-Discretionary 0 0.0
Total 2 190.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 190.2
Total 2 190.2
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Rebibo Executive Officer 5 2
Jacques Rebibo Executive Officer 3 2
Jonathan Holtaway Executive Officer 3 2
Ategra GP LLC Executive Officer 2 1
Ategra Capital Management LLC Executive Officer 2 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001741369]
SC 13D [0001741369]
SC 13G [0001741369]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ategra Capital Management LLC Hawthorn Bancshares Inc [2020-08-19]
Ategra Capital Management LLC Fauquier Bankshares Inc [2020-08-19]
Ategra Capital Management LLC Meridian Corp [2018-11-20]
Ategra Capital Management LLC Fauquier Bankshares Inc [2018-05-21]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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