Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only.
- Positions
- 960
- No filing for Q1 2021
- Portfolio value
- $124.3M
- No filing for Q1 2021
Eagle Bay Advisors LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 100 | $0 | 0.0% | – | – | History |
| AMPSAltus Power, Inc. | COM CL A | 1,000 | $0 | 0.0% | – | – | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 900 | $0 | 0.0% | – | – | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 500 | $0 | 0.0% | – | – | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 12 | $0 | 0.0% | – | – | – |
| GILGildan Activewear Inc. | Stock | 9 | $1.00K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2 | $1.00K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 40 | $1.00K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $1.00K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3 | $1.00K | <0.1% | – | – | – |
| SEICSEI Investments Co | COM | 7 | $1.00K | <0.1% | – | – | History |
| NWPXNWPX Infrastructure, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 45 | $1.00K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 3 | $1.00K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 27 | $1.00K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 3 | $1.00K | <0.1% | – | – | History |
| PGCPeapack Gladstone Financial Corp | COM | 28 | $1.00K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 37 | $1.00K | <0.1% | – | – | History |
| PKEPark Aerospace Corp | COM | 35 | $1.00K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 2 | $1.00K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 8 | $1.00K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 5 | $1.00K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 9 | $1.00K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 8 | $1.00K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 19 | $1.00K | <0.1% | – | – | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5 | $1.00K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 2 | $1.00K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 6 | $1.00K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 1 | $1.00K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 36 | $1.00K | <0.1% | – | – | History |
| ATLOAmes National Corp | COM | 17 | $1.00K | <0.1% | – | – | History |
| BHBBar Harbor Bankshares | COM | 32 | $1.00K | <0.1% | – | – | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| IIINInsteel Industries Inc | COM | 28 | $1.00K | <0.1% | – | – | History |
| MLRMiller Industries Inc | COM NEW | 24 | $1.00K | <0.1% | – | – | History |
| NHCNational Healthcare Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| ODCOil-Dri Corp of America | COM | 16 | $1.00K | <0.1% | – | – | History |
| WHGWestwood Holdings Group Inc | COM | 35 | $1.00K | <0.1% | – | – | History |
| AUBNAuburn National Bancorporation, Inc | COM | 15 | $1.00K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 9 | $1.00K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 10 | $1.00K | <0.1% | – | – | History |
| FLICFirst of Long Island Corp | COM | 31 | $1.00K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 102 | $1.00K | <0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16 | $1.00K | <0.1% | – | – | – |
| DOORMasonite International Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 9 | $1.00K | <0.1% | – | – | History |
| NICNicolet Bankshares Inc | COMMON STOCK | 8 | $1.00K | <0.1% | – | – | History |
| The Original Bark Company WTS Exp 05/01/202668622E116 | Rights & Warrants | 89 | $1.00K | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 65 | $2.00K | <0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 42 | $2.00K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $2.00K | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 38 | $2.00K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 13 | $2.00K | <0.1% | – | – | History |
| KEKimball Electronics, Inc. | Stock | 50 | $2.00K | <0.1% | – | – | History |
| POWLPowell Industries Inc | Stock | 38 | $2.00K | <0.1% | – | – | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 52 | $2.00K | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2.00K | <0.1% | – | – | History |
| UTMDUtah Medical Products Inc | COM | 21 | $2.00K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 86 | $2.00K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 4 | $2.00K | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 23 | $2.00K | <0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 22 | $2.00K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $2.00K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 16 | $2.00K | <0.1% | – | – | History |
| FSTRFoster L B Co | COM | 60 | $2.00K | <0.1% | – | – | History |
| MCRIMonarch Casino & Resort Inc | COM | 28 | $2.00K | <0.1% | – | – | History |
| HWKNHawkins Inc | COM | 49 | $2.00K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 22 | $2.00K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 18 | $2.00K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 6 | $2.00K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 15 | $2.00K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 34 | $2.00K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 40 | $2.00K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 16 | $2.00K | <0.1% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 13 | $2.00K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 8 | $2.00K | <0.1% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 18 | $2.00K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 28 | $2.00K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 32 | $2.00K | <0.1% | – | – | History |
| Hingham Instn SVGS Mass433323102 | COM | 6 | $2.00K | <0.1% | – | – | – |
| APOGApogee Enterprises, Inc. | COM | 36 | $2.00K | <0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 51 | $2.00K | <0.1% | – | – | History |
| HOFTHooker Furnishings Corp | COM | 32 | $2.00K | <0.1% | – | – | History |
| NPKNational Presto Industries Inc | COM | 14 | $2.00K | <0.1% | – | – | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 242 | $2.00K | <0.1% | – | – | History |
| RESRPC Inc | COM | 223 | $2.00K | <0.1% | – | – | History |
| LONALeonaBio, Inc. | COM | 100 | $2.00K | <0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 31 | $2.00K | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 7 | $2.00K | <0.1% | – | – | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 100 | $2.00K | <0.1% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 28 | $2.00K | <0.1% | – | – | – |
| Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105 | Equities | 1,000 | $2.00K | <0.1% | – | – | – |
| TMXTerminix Global Holdings Inc | COMMON STOCK | 11 | $2.00K | <0.1% | – | – | History |
| MEHCQChrome Holding Co. | CLASS A COM | 131 | $2.00K | <0.1% | – | – | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 100 | $2.00K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 100 | $3.00K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 37 | $3.00K | <0.1% | – | – | History |