$203 Million is the total value of CONTINENTAL ADVISORS LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,063,000 | -13.9% | 15,135 | 0.0% | 1.02% | +0.8% | |
| TFC | TRUIST FINL CORP | $1,650,000 | -3.2% | 29,096 | 0.0% | 0.81% | +13.4% | |
| SSB | SOUTHSTATE CORPORATION | $1,510,000 | +1.8% | 18,512 | 0.0% | 0.74% | +19.4% | |
| GS | GOLDMAN SACHS GROUP INC | $1,417,000 | -13.7% | 4,293 | 0.0% | 0.70% | +1.2% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,301,000 | 0.0% | 78,676 | 0.0% | 0.64% | +17.2% | |
| MRK | MERCK & CO INC | $818,000 | +7.1% | 9,966 | 0.0% | 0.40% | +25.2% | |
| RVSB | RIVERVIEW BANCORP INC | $749,000 | -1.8% | 99,209 | 0.0% | 0.37% | +15.0% | |
| MYGN | MYRIAD GENETICS INC | $627,000 | -8.7% | 24,892 | 0.0% | 0.31% | +6.9% | |
| FBNC | FIRST BANCORP N C | $607,000 | -8.6% | 14,531 | 0.0% | 0.30% | +6.8% | |
| BHC | BAUSCH HEALTH COS INC | $526,000 | -17.2% | 23,000 | 0.0% | 0.26% | -3.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $421,000 | +4.2% | 9,512 | 0.0% | 0.21% | +22.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 26.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 4.7% |
| CAPITAL ONE FINL CORP | 42 | Q3 2023 | 3.2% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.5% |
| TEVA PHARMACEUTICAL INDS LTD | 42 | Q3 2023 | 1.9% |
| FEDERATED INVS INC PA | 42 | Q3 2023 | 2.0% |
View CONTINENTAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSUMER PORTFOLIO SERVICES INC | February 14, 2020 | 778,505 | 3.5% |
| Market Leader, Inc. | February 14, 2013 | 986,489 | 3.7% |
| META FINANCIAL GROUP INC | February 14, 2013 | 215,784 | 3.9% |
| GOLDLEAF FINANCIAL SOLUTIONS INC. | January 09, 2009 | 1,857,900 | 9.7% |
| Market Leader, Inc. | January 09, 2009 | 1,348,800 | 5.5% |
| LION INC/WA | June 15, 2007 | ? | ? |
| ELECTRONIC CLEARING HOUSE INC | February 13, 2007 | 281,750 | 4.1% |
View CONTINENTAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CONTINENTAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.