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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) |
| Fees | |
| Minimum | |
| 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 | 22.8 | ||
| 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 | ||
| Fvcbankcorp Inc | 6.6 | ||
| Boeing Co | 5.9 | ||
| Independent Bank Corp /MI/ | 4.6 | ||
| Meridian Corp | 4.5 | ||
| Schwab Charles Corp | 3.0 | ||
| Peoples Bancorp Inc | 2.9 | ||
| Edison International | 2.7 | ||
| MVB Financial Corp | 1.8 | ||
| C & F Financial Corp | 0.5 | ||
| Prev | Page 1 | Next | |||
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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