Skip to main content
Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
35
+2 vs. Q1 2024
Portfolio value
$129.4M
+$3.07M (+2.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Continental Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVSBRiverview Bancorp IncCOM99,209$395.8K0.3%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,573$426.6K0.3%00.0%Unchanged–
FBNCFirst BancorpCOM14,531$463.8K0.4%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A28,769$635.2K0.5%+28,769NewHistory
PROVProvident Financial Holdings IncCOM58,308$728.9K0.6%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock31,000$772.2K0.6%+31,000NewHistory
IBTXIndependent Bank Group, Inc.COM17,785$809.6K0.6%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM18,512$1.41M1.1%00.0%UnchangedHistory
CAHCardinal Health IncStock18,184$1.79M1.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4,293$1.94M1.5%−2,000−31.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF40,800$2.18M1.7%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF28,200$2.61M2.0%+5,000+21.6%Added–
SHELShell plcADR36,520$2.64M2.0%−4,000−9.9%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF141,176$2.71M2.1%−15,000−9.6%Reduced–
BKDBrookdale Senior Living Inc.COM402,244$2.75M2.1%−29,500−6.8%ReducedHistory
Barrick Gold Corp067901108COM178,617$2.98M2.3%+12,500+7.5%Added–
RFRegions Financial CorpCOM152,500$3.06M2.4%+50,000+48.8%AddedHistory
JPMJPMorgan Chase & CoStock15,135$3.06M2.4%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS128,768$3.31M2.6%−29,000−18.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF39,000$3.55M2.7%−2,000−4.9%Reduced–
IVZInvesco Ltd.Stock238,940$3.57M2.8%+30,840+14.8%AddedHistory
NTRSNorthern Trust CorpCOM42,801$3.59M2.8%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP86,223$4.14M3.2%00.0%Unchanged–
CNNECannae Holdings, Inc.COM238,594$4.33M3.3%+89,284+59.8%AddedHistory
GILDGilead Sciences, Inc.Stock75,367$5.17M4.0%+11,464+17.9%AddedHistory
WFCWells Fargo & CompanyStock90,906$5.40M4.2%00.0%UnchangedHistory
CCitigroup IncStock86,434$5.49M4.2%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B184,967$6.08M4.7%+52,057+39.2%AddedHistory
COFCapital One Financial CorpStock47,310$6.55M5.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS403,766$6.56M5.1%−74,000−15.5%ReducedHistory
WUWestern Union COStock590,140$7.21M5.6%+66,101+12.6%AddedHistory
TFCTruist Financial CorpCOM198,650$7.72M6.0%+45,000+29.3%AddedHistory
PFEPfizer IncStock283,192$7.92M6.1%−59,000−17.2%ReducedHistory
VTRSViatris IncStock810,889$8.62M6.7%+254,700+45.8%AddedHistory
UBERUber Technologies, IncStock121,148$8.81M6.8%00.0%UnchangedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Continental Advisors LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$58.2M–
PFEPfizer IncStock–$8.95M
iShares Tr464287234MSCI EMG MKT ETF–$7.96M
WUWestern Union COStock–$5.94M
VTRSViatris IncStock–$4.88M
Barrick Gold Corp067901108COM–$4.50M
IVZInvesco Ltd.Stock–$4.38M
GILDGilead Sciences, Inc.Stock–$3.49M