Position in RF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,285,000
+$714,000 QoQ
Shares Held
175,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#218
of 1,101 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Mar 31, 2024CallValue
$841,600
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CONTINENTAL ADVISORS LLC holds $16,402,282 across 7 Banks - Regional names. RF ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
139,650 | $6,957,363 | |
| 2 | RF |
Regions Financial Corp
This page
|
175,000 | $5,285,000 | |
| 3 | SSB |
SouthState Bank Corp
|
22,012 | $2,198,998 | |
| 4 | UCB |
United Community Banks Inc
|
14,834 | $520,525 | |
| 5 | FBNC |
First Bancorp /Nc/
|
8,000 | $511,440 | |
| 6 | RVSB |
Riverview Bancorp Inc
|
86,004 | $467,001 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
26,055 | $461,955 |
All Filings in RF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,285,000 | 175,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,571,000 | 175,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,796,700 | 177,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,667,490 | 177,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,163,040 | 177,000 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,118,255 | 143,500 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,375,120 | 143,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,417,845 | 146,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,056,100 | 152,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,156,600 | 102,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $841,600 | 40,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $969,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,773,270 | 91,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $688,000 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,161,000 | 67,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,202,850 | 67,500 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $712,800 | 40,000 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||