Ategra Capital Management, Llc
- Regulatory AUM
- $190M
- Discretionary
- $190M
- Clients
- 2
- Avg AUM / client
- $95.1M
- Accounts
- 2
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $190M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $117M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ategra Community Financial Institution Fund, Lp | Hedge Fund | Delaware | $82.0M | 79 |
| Ategra Ls500, Lp | Hedge Fund | Delaware | $35.2M | 36 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jonathan David Holtaway | President, Chief Compliance Officer, Managing Member | May 2005 (21y) | 25% – 50% | |
| Jacques [Nmn] Rebibo | Manager, Chairman, Managing Member | Apr 2012 (14y) | 25% – 50% | |
| Biggs, Carl, L. | Investor Member | Apr 2020 (6y) | Less than 5% | |
| Kristyna Nepivodova | Registered representative | Nov 2018 (8y) | ||
| Dolan Fitzgerald | Registered representative | Jun 2019 (7y) | ||
| Sarah Hearton | Registered representative | Nov 2022 (4y) | ||
| Michael James Rebibo | Registered representative | CFP | Jul 2024 (2y) |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $117M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ategra Community Financial Institution Fund, Lp | Hedge Fund | $82.0M | $250K | 79 |
| Ategra Ls500, Lp | Hedge Fund | $35.2M | $250K | 36 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/04/2026 | 1.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Pershing $238M (71% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 04, 2026.
View current Form ADV (SEC/IAPD) ↗