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Name: |
CONTINENTAL ADVISORS LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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data |
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Holdings
Found :
6 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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AMLP |
Alerian MLP ETF |
13 |
- |
$4.60 |
$4,092,000 |
86,223 |
3.24% |
426,000 |
0 |
0.056 |
Closed - End Fund - Debt |
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SSB |
South State Corporation |
28 |
- |
$74.91 |
$1,574,000 |
18,512 |
1.25% |
11,000 |
0 |
0.024 |
Domestic Regional Banks |
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IBTX |
Independent Bank Group Inc |
29 |
- |
$44.60 |
$812,000 |
17,785 |
0.64% |
-93,000 |
0 |
0.041 |
Domestic Regional Banks |
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FBNC |
First Bancorp |
31 |
- |
$30.34 |
$525,000 |
14,531 |
0.42% |
-13,000 |
0 |
0.051 |
Domestic Regional Banks |
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RVSB |
Riverview Bancorp Inc |
32 |
- |
$3.99 |
$468,000 |
99,209 |
0.37% |
-167,000 |
0 |
0.444 |
Savings & Loans |
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GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$398,000 |
12,573 |
0.32% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
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