Continental-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "COF",
  "GILD",
  "PROV",
  "RPAY",
  "NTRS",
  "TEVA",
  null,
  "IEMG",
  "SPY",
  "GS",
  "PFE",
  "SHEL",
  null,
  "TFC",
  "UBER",
  "RVSB",
  "PRGO",
  "SSB",
  "CAH",
  "FHI",
  "IVZ",
  "VTRS",
  "WU",
  "WFC",
  "FBNC",
  "LVS",
  null,
  null,
  "BKD",
  "CNNE",
  "C",
  "XRAY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 34
Total Value: 145683809
Accession Number: 0001172661-25-002413
Form Type: 13F-HR
CIK: continental-advisors
Manager Name: Continental-Advisors

Data Enrichment

88% identified

30 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $145.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$145.7M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:383.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$145.7M)

46434G103

IEMG|46434G103

Shares:40.8K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$145.7M)

78464A870

Shares:26.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$145.7M)

Invesco Ltd.

IVZ|G491BT108

Shares:131.7K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$145.7M)

Repay Holdings Corp

RPAY|76029L100

Shares:336.1K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:13.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$145.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$145.7M)

SouthState Corp

SSB|840441109

Shares:18.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$145.7M)

067901108

Shares:61.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.7M)

PERRIGO Co plc

PRGO|G97822103

Shares:40.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.7M)

RIVERVIEW BANCORP INC

RVSB|769397100

Shares:99.2K

Value:$560.5K

% of Portfolio:0.4% ($560.5K/$145.7M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:12.5K

Value:$503.0K

% of Portfolio:0.3% ($503.0K/$145.7M)

PROVIDENT FINANCIAL HOLDINGS INC

PROV|743868101

Shares:24.1K

Value:$351.5K

% of Portfolio:0.2% ($351.5K/$145.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.7K	QoQ -3.59% (-400) YoY -29.07% (-4.4K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$145.7M)	QoQ -1.34% (-$35.9K) YoY -13.13% (-$398.2K)
Brookdale Senior Living Inc.(BKDcusip112463104)	383.6K	QoQ 0.00% (+0) YoY -11.14% (-48.1K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$145.7M)	QoQ +24.45% (+$471.8K) YoY -15.85% (-$452.4K)
(IEMGcusip46434G103)	40.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$145.7M)	QoQ +3.35% (+$71.4K) YoY +4.59% (+$96.7K)
(cusip78464A870)✕	26.2K	QoQ 0.00% (-0) YoY +12.93% (-3.0K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$145.7M)	QoQ -9.94% (-$234.8K) YoY -3.48% (-$76.6K)
Invesco Ltd.(IVZcusipG491BT108)	131.7K	QoQ -22.66% (-38.6K) YoY -36.71% (-76.4K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$145.7M)	QoQ -32.88% (-$978.9K) YoY -42.13% (-$1.5M)
Repay Holdings Corp(RPAYcusip76029L100)	336.1K	QoQ +267.17% (+244.6K) YoY NEW(+336.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.7M)	QoQ +168.04% (+$1.2M) YoY NEW(+$1.9M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	13.2K	QoQ -27.49% (-5.0K) YoY -27.49% (-5.0K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$145.7M)	QoQ -15.54% (-$334.3K) YoY -10.73% (-$218.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.3K	QoQ 0.00% (-0) YoY -47.67% (-3.0K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$145.7M)	QoQ -4.59% (-$86.7K) YoY -31.56% (-$829.6K)
SouthState Corp(SSBcusip840441109)	18.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$145.7M)	QoQ -6.69% (-$123.3K) YoY +9.16% (+$144.2K)
(cusip067901108)✕	61.0K	QoQ -32.22% (-29.0K) YoY -80.32% (-249.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.7M)	QoQ -14.99% (-$209.2K) YoY -77.01% (-$4.0M)
PERRIGO Co plc(PRGOcusipG97822103)	40.2K	QoQ -70.42% (-95.7K) YoY -74.51% (-117.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.7M)	QoQ -67.73% (-$2.4M) YoY -77.80% (-$4.0M)
RIVERVIEW BANCORP INC(RVSBcusip769397100)	99.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$560.5K	0.4% ($560.5K/$145.7M)	QoQ -1.56% (-$8.9K) YoY +19.70% (+$92.3K)
FIRST BANCORP /NC/(FBNCcusip318910106)	12.5K	QoQ 0.00% (-0) YoY -13.76% (-2.0K)	All Managers (Combined)	$503.0K	0.3% ($503.0K/$145.7M)	QoQ -8.71% (-$48.0K) YoY -4.16% (-$21.9K)
PROVIDENT FINANCIAL HOLDINGS INC(PROVcusip743868101)	24.1K	QoQ 0.00% (-0) YoY -58.67% (-34.2K)	All Managers (Combined)	$351.5K	0.2% ($351.5K/$145.7M)	QoQ -8.29% (-$31.8K) YoY -54.94% (-$428.6K)