Continental Advisors LLC

13F filer · CIK 0001277779

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$237MU.S. long equity reported on 13F

Positions361 new · 1 closed

Net flow last quarter+$4.28MBuys minus sells

Top 10 positions weight33.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202636 positions
VTRSViatris Inc	$12.4M	5.25%	0.07%	-11.9%	Q4 2020
PFEPfizer Inc	$10M	4.22%	0.01%	+7.5%	Q2 2013
WUWestern Union CO	$8.35M	3.52%	0.35%	-18.7%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$7.86M	3.32%	0.02%	-4.1%	Q2 2013
XRAYDENTSPLY SIRONA Inc.	$7.18M	3.03%	0.34%	+50.9%	Q2 2013
TFCTruist Financial Corp	$6.96M	2.94%	0.01%	Not reported	Q4 2019
FISVFiserv Inc	$6.86M	2.89%	0.03%	+102.6%	Q1 2026
CCitigroup Inc	$6.5M	2.74%	0.00%	-4.1%	Q1 2019
UBERUber Technologies, Inc	$6.43M	2.71%	0.00%	+13.4%	Q4 2019
FHIFederated Hermes, Inc.	$6.2M	2.62%	Not reported	-3.4%	Q2 2013
COFCapital One Financial Corp	$6.2M	2.62%	0.01%	-7.5%	Q2 2013
EQHEquitable Holdings, Inc.	$5.43M	2.29%	0.05%	+50.0%	Q1 2026
KHCKraft Heinz Co	$5.34M	2.25%	0.02%	+0.7%	Q3 2019
RFRegions Financial Corp	$5.29M	2.23%	0.02%	Not reported	Q2 2023
BAXBaxter International Inc	$5.27M	2.22%	0.05%	+21.4%	Q4 2013
WFCWells Fargo & Company	$5.26M	2.22%	0.00%	Not reported	Q2 2013
LVSLas Vegas Sands Corp	$5.21M	2.20%	0.02%	+37.9%	Q3 2024
PRGOPERRIGO Co plc	$4.95M	2.09%	0.34%	+14.0%	Q2 2016
BMYBristol Myers Squibb Co	$4.54M	1.92%	0.00%	+12.9%	Q2 2013
BKDBrookdale Senior Living Inc.	$4.17M	1.76%	0.11%	-9.7%	Q3 2015
GILDGilead Sciences, Inc.	$3.58M	1.51%	0.00%	Not reported	Q3 2016
JPMJPMorgan Chase & Co	$3.51M	1.48%	0.00%	Not reported	Q2 2013
NTRSNorthern Trust Corp	$3.51M	1.48%	0.01%	-6.9%	Q2 2023
FNFFidelity National Financial, Inc.	$2.51M	1.06%	0.02%	+29.9%	Q1 2014
IVZInvesco Ltd.	$2.42M	1.02%	0.02%	-6.1%	Q2 2018
BBarrick Mining Corp	$2.26M	0.95%	0.00%	Not reported	Q2 2025
SSBSouthState Bank Corp	$2.2M	0.93%	0.02%	Not reported	Q2 2020
GSGoldman Sachs Group Inc	$1.91M	0.81%	0.00%	-34.6%	Q2 2013
DVADavita Inc.	$1.78M	0.75%	0.01%	-27.3%	Q1 2015
ZBHZimmer Biomet Holdings, Inc.	$1.51M	0.64%	0.01%	New	Q2 2026
SHELShell plc	$1.44M	0.61%	0.00%	Not reported	Q2 2022
RPAYRepay Holdings Corp	$711K	0.30%	2.62%	-74.0%	Q4 2024
UCBUnited Community Banks Inc	$521K	0.22%	0.01%	Not reported	Q2 2025
FBNCFirst Bancorp	$511K	0.22%	0.02%	Not reported	Q2 2013
RVSBRiverview Bancorp Inc	$467K	0.20%	0.43%	Not reported	Q2 2013
HBANHuntington Bancshares Inc	$462K	0.20%	0.00%	Not reported	Q4 2025
Q1 2026Reported May 15, 202636 positions
VTRSViatris Inc	$12M	6.13%	0.08%	-2.1%	Q4 2020
WUWestern Union CO	$11.6M	5.94%	0.43%	+22.0%	Q2 2013
PFEPfizer Inc	$10.9M	5.54%	0.01%	-3.6%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$7.29M	3.72%	0.02%	-16.0%	Q2 2013
FHIFederated Hermes, Inc.	$6.6M	3.37%	Not reported	-7.6%	Q2 2013
TFCTruist Financial Corp	$6.42M	3.28%	0.01%	-13.4%	Q4 2019
COFCapital One Financial Corp	$6.09M	3.11%	0.01%	+6.7%	Q2 2013
UBERUber Technologies, Inc	$5.65M	2.88%	0.00%	Not reported	Q4 2019
CCitigroup Inc	$5.49M	2.80%	0.00%	-10.2%	Q1 2019
XRAYDENTSPLY SIRONA Inc.	$5.2M	2.66%	0.22%	-14.1%	Q2 2013
WFCWells Fargo & Company	$5.06M	2.58%	0.00%	-3.8%	Q2 2013
KHCKraft Heinz Co	$5.05M	2.58%	0.02%	Not reported	Q3 2019
RFRegions Financial Corp	$4.57M	2.33%	0.02%	-1.1%	Q2 2023
PRGOPERRIGO Co plc	$4.49M	2.29%	0.30%	+39.2%	Q2 2016
LVSLas Vegas Sands Corp	$4.41M	2.25%	0.01%	Not reported	Q3 2024
BMYBristol Myers Squibb Co	$4.23M	2.16%	0.00%	-6.7%	Q2 2013
GILDGilead Sciences, Inc.	$3.95M	2.02%	0.00%	-13.7%	Q3 2016
BKDBrookdale Senior Living Inc.	$3.93M	2.01%	0.12%	-17.5%	Q3 2015
FISVFiserv Inc	$3.85M	1.96%	0.01%	New	Q1 2026
BAXBaxter International Inc	$3.42M	1.75%	0.04%	+221.2%	Q4 2013
JPMJPMorgan Chase & Co	$3.16M	1.61%	0.00%	Not reported	Q2 2013
EQHEquitable Holdings, Inc.	$3.06M	1.56%	0.03%	New	Q1 2026
NTRSNorthern Trust Corp	$3.03M	1.55%	0.01%	-15.9%	Q2 2023
BBarrick Mining Corp	$2.51M	1.28%	0.00%	-16.7%	Q2 2025
GSGoldman Sachs Group Inc	$2.45M	1.25%	0.00%	-12.2%	Q2 2013
IVZInvesco Ltd.	$2.37M	1.21%	0.02%	Not reported	Q2 2018
SSBSouthState Bank Corp	$2.04M	1.04%	0.02%	+18.9%	Q2 2020
FNFFidelity National Financial, Inc.	$1.9M	0.97%	0.02%	Not reported	Q1 2014
SHELShell plc	$1.72M	0.88%	0.00%	-49.3%	Q2 2022
RPAYRepay Holdings Corp	$1.69M	0.86%	10.07%	+6.1%	Q4 2024
DVADavita Inc.	$1.69M	0.86%	0.02%	Not reported	Q1 2015
ALITAlight, Inc. / Delaware	$1.01M	0.52%	0.39%	+85.3%	Q4 2025
RVSBRiverview Bancorp Inc	$473K	0.24%	0.42%	Not reported	Q2 2013
UCBUnited Community Banks Inc	$467K	0.24%	0.01%	-17.6%	Q2 2025
FBNCFirst Bancorp	$451K	0.23%	0.02%	-36.2%	Q2 2013
HBANHuntington Bancshares Inc	$408K	0.21%	0.00%	Not reported	Q4 2025
Q4 2025Reported Feb 12, 202632 positions
VTRSViatris Inc	$11.3M	4.77%	0.08%	-4.6%	Q4 2020
WUWestern Union CO	$10.2M	4.30%	0.35%	+21.3%	Q2 2013
PFEPfizer Inc	$9.98M	4.22%	0.01%	-2.0%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$8.99M	3.80%	0.03%	-15.5%	Q2 2013
TFCTruist Financial Corp	$7.93M	3.35%	0.01%	-2.4%	Q4 2019
COFCapital One Financial Corp	$7.59M	3.20%	0.01%	-13.8%	Q2 2013
FHIFederated Hermes, Inc.	$6.55M	2.77%	Not reported	-0.4%	Q2 2013
UBERUber Technologies, Inc	$6.42M	2.71%	0.00%	-6.0%	Q4 2019
CCitigroup Inc	$6.29M	2.66%	0.00%	-26.1%	Q1 2019
WFCWells Fargo & Company	$6.16M	2.60%	0.00%	-20.5%	Q2 2013
XRAYDENTSPLY SIRONA Inc.	$5.97M	2.52%	0.26%	+24.0%	Q2 2013
LVSLas Vegas Sands Corp	$5.33M	2.25%	0.01%	-18.4%	Q3 2024
RFRegions Financial Corp	$4.8M	2.03%	0.02%	Not reported	Q2 2023
PRGOPERRIGO Co plc	$4.18M	1.77%	0.22%	+17.3%	Q2 2016
GILDGilead Sciences, Inc.	$4.03M	1.70%	0.00%	-4.4%	Q3 2016
BMYBristol Myers Squibb Co	$4.03M	1.70%	0.00%	Not reported	Q2 2013
BKDBrookdale Senior Living Inc.	$3.76M	1.59%	0.15%	-5.2%	Q3 2015
NTRSNorthern Trust Corp	$3.52M	1.49%	0.01%	-14.9%	Q2 2023
JPMJPMorgan Chase & Co	$3.46M	1.46%	0.00%	Not reported	Q2 2013
BBarrick Mining Corp	$3.21M	1.36%	0.00%	-25.8%	Q2 2025
GSGoldman Sachs Group Inc	$2.89M	1.22%	0.00%	Not reported	Q2 2013
SHELShell plc	$2.68M	1.13%	0.00%	Not reported	Q2 2022
IVZInvesco Ltd.	$2.57M	1.08%	0.02%	-16.3%	Q2 2018
RPAYRepay Holdings Corp	$2.24M	0.95%	9.49%	+61.8%	Q4 2024
ALITAlight, Inc. / Delaware	$1.83M	0.77%	0.21%	New	Q4 2025
SSBSouthState Bank Corp	$1.74M	0.74%	0.02%	Not reported	Q2 2020
BAXBaxter International Inc	$1.21M	0.51%	0.01%	Not reported	Q4 2013
FBNCFirst Bancorp	$636K	0.27%	0.03%	Not reported	Q2 2013
UCBUnited Community Banks Inc	$562K	0.24%	0.01%	Not reported	Q2 2025
HBANHuntington Bancshares Inc	$452K	0.19%	0.00%	New	Q4 2025
RVSBRiverview Bancorp Inc	$432K	0.18%	0.42%	Not reported	Q2 2013
SBCFSeacoast Banking Corp of Florida	$283K	0.12%	0.01%	Not reported	Q2 2025
Q3 2025Reported Nov 3, 202531 positions
PFEPfizer Inc	$10.4M	4.51%	0.01%	+11.3%	Q2 2013
VTRSViatris Inc	$9.42M	4.08%	0.08%	-3.3%	Q4 2020
UBERUber Technologies, Inc	$8.19M	3.54%	0.00%	-5.7%	Q4 2019
COFCapital One Financial Corp	$7.72M	3.34%	0.01%	-12.1%	Q2 2013
TFCTruist Financial Corp	$7.55M	3.27%	0.01%	Not reported	Q4 2019
CCitigroup Inc	$7.4M	3.20%	0.00%	Not reported	Q1 2019
WUWestern Union CO	$7.2M	3.12%	0.28%	+2.0%	Q2 2013
WFCWells Fargo & Company	$6.97M	3.01%	0.00%	Not reported	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$6.89M	2.98%	0.03%	Not reported	Q2 2013
FHIFederated Hermes, Inc.	$6.56M	2.84%	Not reported	-29.0%	Q2 2013
PRGOPERRIGO Co plc	$5.71M	2.47%	0.19%	+76.9%	Q2 2016
LVSLas Vegas Sands Corp	$5.4M	2.34%	0.01%	Not reported	Q3 2024
XRAYDENTSPLY SIRONA Inc.	$5.34M	2.31%	0.21%	+86.3%	Q2 2013
RFRegions Financial Corp	$4.67M	2.02%	0.02%	Not reported	Q2 2023
NTRSNorthern Trust Corp	$4.08M	1.77%	0.02%	-10.4%	Q2 2023
GILDGilead Sciences, Inc.	$3.81M	1.65%	0.00%	-4.2%	Q3 2016
JPMJPMorgan Chase & Co	$3.39M	1.47%	0.00%	Not reported	Q2 2013
CNNECannae Holdings, Inc.	$3.34M	1.45%	0.35%	-10.7%	Q2 2021
BBarrick Mining Corp	$3.26M	1.41%	0.01%	-41.9%	Q2 2025
BKDBrookdale Senior Living Inc.	$3.11M	1.35%	0.15%	-4.2%	Q3 2015
IVZInvesco Ltd.	$2.68M	1.16%	0.03%	-11.4%	Q2 2018
GSGoldman Sachs Group Inc	$2.62M	1.13%	0.00%	Not reported	Q2 2013
SHELShell plc	$2.61M	1.13%	0.00%	Not reported	Q2 2022
RPAYRepay Holdings Corp	$1.99M	0.86%	5.87%	-4.8%	Q4 2024
SSBSouthState Bank Corp	$1.83M	0.79%	0.02%	Not reported	Q2 2020
FBNCFirst Bancorp	$663K	0.29%	0.03%	Not reported	Q2 2013
UCBUnited Community Banks Inc	$564K	0.24%	0.01%	Not reported	Q2 2025
RVSBRiverview Bancorp Inc	$462K	0.20%	0.41%	Not reported	Q2 2013
VBTXVeritex Holdings, Inc.	$448K	0.19%	0.02%	Not reported	Q4 2014
PROVProvident Financial Holdings Inc	$292K	0.13%	0.28%	-23.1%	Q1 2014
SBCFSeacoast Banking Corp of Florida	$274K	0.12%	0.01%	Not reported	Q2 2025

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