Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- −1 vs. Q4 2024
- Portfolio value
- $134.7M
- +$2.94M (+2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PROVProvident Financial Holdings Inc | COM | 24,094 | $351.5K | 0.3% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 12,531 | $503.0K | 0.4% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 99,209 | $560.5K | 0.4% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.72M | 1.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,293 | $1.80M | 1.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 13,184 | $1.82M | 1.3% | −5,000−27.5% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 336,090 | $1.87M | 1.4% | +244,556+267.2% | Added | History |
| IVZInvesco Ltd. | Stock | 131,690 | $2.00M | 1.5% | −38,600−22.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,200 | $2.12M | 1.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $2.20M | 1.6% | 00.0% | Unchanged | – |
| BKDBrookdale Senior Living Inc. | COM | 383,614 | $2.40M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $2.63M | 2.0% | −400−3.6% | Reduced | History |
| SHELShell plc | ADR | 36,520 | $2.68M | 2.0% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 181,881 | $2.72M | 2.0% | +150,577+481.0% | Added | History |
| RFRegions Financial Corp | COM | 143,500 | $3.12M | 2.3% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 33,801 | $3.33M | 2.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,500 | $3.41M | 2.5% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 95,325 | $3.68M | 2.7% | +25,000+35.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,723 | $3.93M | 2.9% | −7,000−8.5% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 217,123 | $3.98M | 3.0% | −22,500−9.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 208,117 | $4.05M | 3.0% | +33,500+19.2% | Added | – |
| PRGOPERRIGO Co plc | SHS | 144,903 | $4.06M | 3.0% | +9,000+6.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 44,867 | $5.03M | 3.7% | −11,500−20.4% | Reduced | History |
| CCitigroup Inc | Stock | 72,934 | $5.18M | 3.8% | −8,500−10.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 341,118 | $5.24M | 3.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 83,106 | $5.97M | 4.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 159,650 | $6.57M | 4.9% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 37,305 | $6.69M | 5.0% | −8,005−17.7% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 177,859 | $7.25M | 5.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 108,148 | $7.88M | 5.8% | −4,000−3.6% | Reduced | History |
| VTRSViatris Inc | Stock | 944,430 | $8.23M | 6.1% | +193,522+25.8% | Added | History |
| PFEPfizer Inc | Stock | 425,338 | $10.8M | 8.0% | +154,000+56.8% | Added | History |
| WUWestern Union CO | Stock | 1,034,895 | $10.9M | 8.1% | +136,000+15.1% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.