SEC 13F Intelligence

Continental Advisors LLC / TFC

Continental Advisors LLC’s Truist Finl Corp Position

Does Continental Advisors LLC own Truist Finl Corp (TFC)? Yes — 139.7K shares worth $6M (+3.28% of its 13F portfolio) as of Q1 2026, down from 161.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
139.7K
% of Portfolio
+3.28%
Quarters Held
26
currently held

Position History TFC

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $6MQ2 ’24: $8MQ3 ’24: $8MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $7MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026139.7K$6M+3.28%
Q4 2025161.2K$8M+3.35%
Q3 2025165.2K$8M+3.27%
Q2 2025165.2K$7M+3.33%
Q1 2025159.7K$7M+3.68%
Q4 2024159.7K$7M+3.19%
Q3 2024178.7K$8M+3.68%
Q2 2024198.7K$8M+3.39%
Q1 2024153.7K$6M+2.42%
Q4 202397.5K$4M+1.40%
Q3 202399.5K$3M+1.52%
Q2 202397.5K$3M+1.34%
Q1 202357.5K$2M+1.05%
Q4 202228.8K$1M+0.65%
Q3 202229.1K$1M+0.75%
Q2 202229.1K$1M+0.83%
Q1 202229.1K$2M+0.81%
Q4 202129.1K$2M+0.72%
Q3 202151.7K$3M+1.29%
Q2 202157.7K$3M+1.48%
Q1 202157.7K$3M+1.56%
Q4 202065.8K$3M+1.44%
Q3 202065.8K$3M+1.33%
Q2 202058.9K$2M+1.18%
Q1 202049.9K$2M+1.14%
Q4 201947.3K$3M+1.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of TFC.