Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 35
- −1 vs. Q2 2025
- Portfolio value
- $148.0M
- +$8.29M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $273.9K | 0.2% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 18,518 | $291.7K | 0.2% | −5,576−23.1% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 13,362 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 86,004 | $461.8K | 0.3% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 18,000 | $564.3K | 0.4% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 12,531 | $662.8K | 0.4% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,512 | $1.83M | 1.2% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 379,647 | $1.99M | 1.3% | −19,300−4.8% | Reduced | History |
| SHELShell plc | ADR | 36,520 | $2.61M | 1.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,293 | $2.62M | 1.8% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 116,690 | $2.68M | 1.8% | −15,000−11.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,800 | $2.69M | 1.8% | 00.0% | Unchanged | – |
| BKDBrookdale Senior Living Inc. | COM | 367,614 | $3.11M | 2.1% | −16,000−4.2% | Reduced | History |
| BBarrick Mining Corp | Stock | 99,417 | $3.26M | 2.2% | −71,700−41.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,500 | $3.26M | 2.2% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 182,423 | $3.34M | 2.3% | −21,800−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,735 | $3.39M | 2.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,723 | $3.55M | 2.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,200 | $3.63M | 2.5% | −500−1.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 34,367 | $3.81M | 2.6% | −1,500−4.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 30,301 | $4.08M | 2.8% | −3,500−10.4% | Reduced | History |
| RFRegions Financial Corp | COM | 177,000 | $4.67M | 3.2% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 421,189 | $5.34M | 3.6% | +195,108+86.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 100,325 | $5.40M | 3.6% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 256,306 | $5.71M | 3.9% | +111,403+76.9% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 126,359 | $6.56M | 4.4% | −51,500−29.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 341,118 | $6.89M | 4.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 83,106 | $6.97M | 4.7% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 901,095 | $7.20M | 4.9% | +17,300+2.0% | Added | History |
| CCitigroup Inc | Stock | 72,934 | $7.40M | 5.0% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 165,172 | $7.55M | 5.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 36,305 | $7.72M | 5.2% | −5,000−12.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 83,548 | $8.19M | 5.5% | −5,000−5.6% | Reduced | History |
| VTRSViatris Inc | Stock | 951,588 | $9.42M | 6.4% | −32,842−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 408,938 | $10.4M | 7.0% | +41,600+11.3% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.