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| Ategra Capital Management LLC
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|---|---|
| CRD # | 164245 |
| SEC # | 801-112827 |
| CIK # | 0001741369 |
| AUM | $190.2 M (2026-03-04) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 703-564-9131 |
| Address | 8229 Boone Blvd Suite 300 Vienna, VA 22182 |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($M) |
|---|
| 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) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ategra Ls500 LP | [2019-03-28] | 30.0 | 39.1 |
| HF | Ategra Community Financial Institution Fund LP | [2017-01-10] | 67.2 | 146.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 190.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 190.2 |
| By Discretionary | ||
| Discretionary | 2 | 190.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 190.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 190.2 | |
| Total | 2 | 190.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Rebibo | 5 | 2 | ||
| Jacques Rebibo | 3 | 2 | ||
| Jonathan Holtaway | 3 | 2 | ||
| Ategra GP LLC | 2 | 1 | ||
| Ategra Capital Management LLC | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001741369] | |
| SC 13D | [0001741369] | |
| SC 13G | [0001741369] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DT Investment Management IFSC LLP
✚
|
0.2 | |
|
Aravalli Capital Management LP
✚
|
NY | 0.2 |
|
LB Partners LLC
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VA | 0.2 |
|
Continental Advisors LLC
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|
0.2 | |
|
OM Advisers LP
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NJ | 0.2 |
|
Argosy-Lionbridge Management LLC
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|
PA | 0.2 |
|
Azarias Capital Management LP
✚
|
PA | 0.2 |
|
Orvieto Partners LP
✚
|
MA | 0.2 |
|
Shadowfall Capital & Research LLP
✚
|
0.2 | |
|
Saddlerock Capital Management LLC
✚
|
NY | 0.2 |