Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- +3 vs. Q1 2025
- Portfolio value
- $139.7M
- +$4.99M (+3.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $248.6K | 0.2% | +9,000 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 13,362 | $348.7K | 0.2% | +13,362 | New | History |
| PROVProvident Financial Holdings Inc | COM | 24,094 | $373.5K | 0.3% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 86,004 | $473.0K | 0.3% | −13,205−13.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 18,000 | $536.2K | 0.4% | +18,000 | New | History |
| FBNCFirst Bancorp | COM | 12,531 | $552.5K | 0.4% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 516,693 | $656.2K | 0.5% | +516,693 | New | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.70M | 1.2% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 398,947 | $1.92M | 1.4% | +62,857+18.7% | Added | History |
| IVZInvesco Ltd. | Stock | 131,690 | $2.08M | 1.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,293 | $2.33M | 1.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $2.45M | 1.8% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 36,520 | $2.57M | 1.8% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 383,614 | $2.67M | 1.9% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,700 | $3.04M | 2.2% | +10,500+40.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,500 | $3.10M | 2.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $3.11M | 2.2% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 171,117 | $3.56M | 2.6% | +171,117 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 226,081 | $3.59M | 2.6% | +44,200+24.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,723 | $3.70M | 2.6% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 144,903 | $3.87M | 2.8% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 35,867 | $3.98M | 2.8% | −9,000−20.1% | Reduced | History |
| RFRegions Financial Corp | COM | 177,000 | $4.16M | 3.0% | +33,500+23.3% | Added | History |
| CNNECannae Holdings, Inc. | COM | 204,223 | $4.26M | 3.0% | −12,900−5.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 33,801 | $4.29M | 3.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 100,325 | $4.37M | 3.1% | +5,000+5.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 341,118 | $5.72M | 4.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 72,934 | $6.21M | 4.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 83,106 | $6.66M | 4.8% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 165,172 | $7.10M | 5.1% | +5,522+3.5% | Added | History |
| WUWestern Union CO | Stock | 883,795 | $7.44M | 5.3% | −151,100−14.6% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 177,859 | $7.88M | 5.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 88,548 | $8.26M | 5.9% | −19,600−18.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 41,305 | $8.79M | 6.3% | +4,000+10.7% | Added | History |
| VTRSViatris Inc | Stock | 984,430 | $8.79M | 6.3% | +40,000+4.2% | Added | History |
| PFEPfizer Inc | Stock | 367,338 | $8.90M | 6.4% | −58,000−13.6% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.