$188 Million is the total value of CONTINENTAL ADVISORS LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $6,137,811 | -2.8% | 81,903 | 0.0% | 3.27% | +14.7% | |
| CAH | CARDINAL HEALTH INC | $3,697,143 | -8.2% | 42,584 | 0.0% | 1.97% | +8.2% | |
| GS | GOLDMAN SACHS GROUP INC | $3,006,936 | +0.3% | 9,293 | 0.0% | 1.60% | +18.3% | |
| GOLD | BARRICK GOLD CORP | $2,113,635 | -14.1% | 145,267 | 0.0% | 1.13% | +1.4% | |
| SSB | SOUTHSTATE CORPORATION | $1,246,968 | +2.4% | 18,512 | 0.0% | 0.66% | +20.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,161,000 | -3.5% | 67,500 | 0.0% | 0.62% | +13.6% | |
| RF | REGIONS FINANCIAL CORP NEWcall | $688,000 | -3.5% | 40,000 | 0.0% | 0.37% | +13.7% | |
| RVSB | RIVERVIEW BANCORP INC | $551,602 | +10.3% | 99,209 | 0.0% | 0.29% | +30.1% | |
| FBNC | FIRST BANCORP N C | $408,902 | -5.4% | 14,531 | 0.0% | 0.22% | +11.8% | |
| VBTX | VERITEX HLDGS INC | $362,482 | +0.1% | 20,194 | 0.0% | 0.19% | +17.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $338,339 | -10.6% | 12,573 | 0.0% | 0.18% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.