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| Happy Holidays!! thanks for using AUM13F!! |
| Ategra Capital Management LLC
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| CRD # | 164245 |
| SEC # | 801-112827 |
| CIK # | 0001741369 |
| AUM | $153.1 M (2025-03-11) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 703-564-9131 |
| Address | 8229 Boone Blvd Suite 300 Vienna, VA 22182 |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001741369 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| BB&T Corp | 22.2 | ||
| BOFI Holding Inc | 16.7 | ||
| Financial Institutions Inc | 14.7 | ||
| Hawthorn Bancshares Inc | 10.0 | ||
| Parke Bancorp Inc | 8.8 | ||
| Meridian Corp | 7.9 | ||
| Capital Bancorp Inc | 7.8 | ||
| Third Coast Bancshares Inc | 7.7 | ||
| Berkshire Hills Bancorp Inc | 7.0 | ||
| Citizens Financial Group Inc/Ri | 3.1 | ||
| Union First Market Bankshares Corp | 2.3 | ||
| Pfizer Inc | 1.7 | ||
| Fvcbankcorp Inc | 1.4 | ||
| Royal Bank of Canada | 1.3 | ||
| C & F Financial Corp | 1.0 | ||
| Shore Bancshares Inc | 0.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ategra Ls500 LP | [2019-03-28] | 28.3 | 39.1 |
| HF | Ategra Community Financial Institution Fund LP | [2017-01-10] | 57.7 | 114.1 |
| AUM Breakdown | Accounts | AUM ($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 | 153.1 |
| (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 | 153.1 |
| By Discretionary | ||
| Discretionary | 2 | 153.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 153.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 153.1 | |
| Total | 2 | 153.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Rebibo | 5 | ||
| Jacques Rebibo | 3 | ||
| Jonathan Holtaway | 3 | ||
| Ategra GP LLC | 2 | ||
| Ategra Capital Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001741369] | |
| SC 13D | [0001741369] | |
| SC 13G | [0001741369] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Saddlerock Capital Management LLC
✚
|
NY | 0.2 |
|
Ravenswood Partners LP
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|
VA | 0.2 |
|
Hondius Capital Management LP
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CT | 0.2 |
|
Veteri Place Corporation
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NJ | 0.2 |
|
Scion Asset Management LLC
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|
CA | 0.2 |
|
Nightview Capital LLC
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|
0.2 | |
|
Breach Inlet Capital Management LLC
✚
|
SC | 0.2 |
|
Sengu Capital Limited
✚
|
0.2 | |
|
Open Door Investment Management Ltd
✚
|
CA | 0.2 |
|
Portland Hill Asset Management Limited
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|
0.2 |