Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,419,710
-$1,511,564 QoQ
Shares Held
139,650
-13.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Mar 31, 2024CallValue
$1,949,000
CallShares
50,000
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 Mar 31, 2026CONTINENTAL ADVISORS LLC holds $14,825,964 across 7 Banks - Regional names. TFC ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
139,650 | $6,419,710 | |
| 2 | RF |
Regions Financial Corp
|
175,000 | $4,571,000 | |
| 3 | SSB |
SouthState Bank Corp
|
22,012 | $2,036,550 | |
| 4 | RVSB |
Riverview Bancorp Inc
|
86,004 | $473,022 | |
| 5 | UCB |
United Community Banks Inc
|
14,834 | $467,122 | |
| 6 | FBNC |
First Bancorp /Nc/
|
8,000 | $450,800 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
26,055 | $407,760 |
All Filings in TFC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,419,710 | 139,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,931,274 | 161,172 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,551,663 | 165,172 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,100,744 | 165,172 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $6,569,597 | 159,650 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,925,617 | 159,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,640,860 | 178,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,717,552 | 198,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,949,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,989,277 | 153,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,253,184 | 115,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,597,854 | 97,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,295,872 | 115,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,845,264 | 99,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,957,607 | 97,450 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,251,970 | 74,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $654,720 | 19,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,959,045 | 57,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $826,176 | 19,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,237,112 | 28,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,266,839 | 29,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,380,023 | 29,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,649,743 | 29,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,703,570 | 29,096 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,032,556 | 51,706 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,202,683 | 57,706 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,365,413 | 57,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $335,510 | 7,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,156,190 | 65,850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,505,592 | 65,850 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $380,500 | 10,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,209,817 | 58,850 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $375,500 | 10,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,537,374 | 49,850 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||