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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

PROV holding history

Provident Financial Holdings Inc 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.

PROV overviewAll 13F holders of PROVFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PROV by Continental Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−18,518−100.0%Sold outHolders
Q3 202518,518$291.7K0.2%−5,576−23.1%ReducedHolders
Q2 202524,094$373.5K0.3%00.0%UnchangedHolders
Q1 202524,094$351.5K0.3%00.0%UnchangedHolders
Q4 202424,094$383.3K0.3%−22,159−47.9%ReducedHolders
Q3 202446,253$663.7K0.5%−12,055−20.7%ReducedHolders
Q2 202458,308$728.9K0.6%00.0%UnchangedHolders
Q1 202458,308$780.2K0.6%−8,405−12.6%ReducedHolders
Q4 202366,713$841.3K0.8%−1,497−2.2%ReducedHolders
Q3 202368,210$892.9K0.8%−5,964−8.0%ReducedHolders
Q2 202374,174$945.7K0.8%−4,502−5.7%ReducedHolders
Q1 202378,676$1.07M1.0%00.0%UnchangedHolders
Q4 202278,676$1.08M1.0%00.0%UnchangedHolders
Q3 202278,676$1.12M1.0%00.0%UnchangedHolders
Q2 202278,676$1.17M1.1%00.0%UnchangedHolders
Q1 202278,676$1.30M1.1%00.0%UnchangedHolders
Q4 202178,676$1.30M1.0%00.0%UnchangedHolders
Q3 202178,676$1.33M1.0%00.0%UnchangedHolders
Q2 202178,676$1.36M1.0%00.0%UnchangedHolders
Q1 202178,676$1.33M1.0%––Holders

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