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Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

FBNC holding history

First Bancorp in every 13F filed by Continental Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBNC overviewAll 13F holders of FBNCFull Q2 2026 holdings

Shares (Q2 2026)
8,000
Value
$511.4K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of FBNC by Continental Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,000$511.4K0.3%00.0%UnchangedHolders
Q1 20268,000$450.8K0.3%−4,531−36.2%ReducedHolders
Q4 202512,531$636.4K0.4%00.0%UnchangedHolders
Q3 202512,531$662.8K0.4%00.0%UnchangedHolders
Q2 202512,531$552.5K0.4%00.0%UnchangedHolders
Q1 202512,531$503.0K0.4%00.0%UnchangedHolders
Q4 202412,531$551.0K0.4%−2,000−13.8%ReducedHolders
Q3 202414,531$604.3K0.4%00.0%UnchangedHolders
Q2 202414,531$463.8K0.4%00.0%UnchangedHolders
Q1 202414,531$524.9K0.4%00.0%UnchangedHolders
Q4 202314,531$537.8K0.5%00.0%UnchangedHolders
Q3 202314,531$408.9K0.4%00.0%UnchangedHolders
Q2 202314,531$432.3K0.4%00.0%UnchangedHolders
Q1 202314,531$516.1K0.5%00.0%UnchangedHolders
Q4 202214,531$622.5K0.6%00.0%UnchangedHolders
Q3 202214,531$532.0K0.5%00.0%UnchangedHolders
Q2 202214,531$507.0K0.5%00.0%UnchangedHolders
Q1 202214,531$607.0K0.5%00.0%UnchangedHolders
Q4 202114,531$664.0K0.5%−2,500−14.7%ReducedHolders
Q3 202117,031$733.0K0.5%00.0%UnchangedHolders
Q2 202117,031$697.0K0.5%00.0%UnchangedHolders
Q1 202117,031$741.0K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.