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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
33
−2 vs. Q2 2024
Portfolio value
$135.5M
+$6.11M (+4.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Continental Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVSBRiverview Bancorp IncCOM99,209$467.3K0.3%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A23,269$495.9K0.4%−5,500−19.1%ReducedHistory
FBNCFirst BancorpCOM14,531$604.3K0.4%00.0%UnchangedHistory
PROVProvident Financial Holdings IncCOM46,253$663.7K0.5%−12,055−20.7%ReducedHistory
XRAYDentsply Sirona Inc.Stock36,000$974.2K0.7%+5,000+16.1%AddedHistory
SSBSouthState Bank CorpCOM18,512$1.80M1.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,793$1.88M1.4%−500−11.6%ReducedHistory
CAHCardinal Health IncStock18,184$2.01M1.5%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF40,800$2.34M1.7%00.0%Unchanged–
SHELShell plcADR36,520$2.41M1.8%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF25,700$2.54M1.9%−2,500−8.9%Reduced–
BKDBrookdale Senior Living Inc.COM383,614$2.60M1.9%−18,630−4.6%ReducedHistory
JPMJPMorgan Chase & CoStock12,635$2.66M2.0%−2,500−16.5%ReducedHistory
IVZInvesco Ltd.Stock174,940$3.07M2.3%−64,000−26.8%ReducedHistory
RFRegions Financial CorpCOM146,500$3.42M2.5%−6,000−3.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF39,000$3.42M2.5%00.0%Unchanged–
Barrick Gold Corp067901108COM174,617$3.47M2.6%−4,000−2.2%Reduced–
NTRSNorthern Trust CorpCOM42,801$3.85M2.8%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP86,223$4.06M3.0%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM85,825$4.32M3.2%+85,825NewHistory
CNNECannae Holdings, Inc.COM238,999$4.56M3.4%+405+0.2%AddedHistory
PRGOPERRIGO Co plcSHS177,181$4.65M3.4%+48,413+37.6%AddedHistory
GILDGilead Sciences, Inc.Stock60,367$5.06M3.7%−15,000−19.9%ReducedHistory
WFCWells Fargo & CompanyStock91,906$5.19M3.8%+1,000+1.1%AddedHistory
CCitigroup IncStock86,434$5.41M4.0%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS361,618$6.52M4.8%−42,148−10.4%ReducedHistory
FHIFederated Hermes, Inc.CL B190,467$7.00M5.2%+5,500+3.0%AddedHistory
PFEPfizer IncStock260,438$7.54M5.6%−22,754−8.0%ReducedHistory
TFCTruist Financial CorpCOM178,650$7.64M5.6%−20,000−10.1%ReducedHistory
COFCapital One Financial CorpStock54,310$8.13M6.0%+7,000+14.8%AddedHistory
WUWestern Union COStock713,098$8.51M6.3%+122,958+20.8%AddedHistory
UBERUber Technologies, IncStock121,148$9.11M6.7%00.0%UnchangedHistory
VTRSViatris IncStock784,889$9.11M6.7%−26,000−3.2%ReducedHistory

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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$40.2M–
WUWestern Union COStock–$10.3M
VTRSViatris IncStock–$5.79M
PFEPfizer IncStock–$5.79M
Barrick Gold Corp067901108COM–$3.26M
IVZInvesco Ltd.Stock–$2.39M
GILDGilead Sciences, Inc.Stock–$2.10M
iShares Tr464287234MSCI EMG MKT ETF–$2.06M

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Continental Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Inc46434G780MSCI SINGPOR ETF141,176$2.71M2.1%–
IBTXIndependent Bank Group, Inc.COM17,785$809.6K0.6%History
VanEck ETF Trust92189F106GOLD MINERS ETF12,573$426.6K0.3%–