Skip to main content
Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
867
+27 vs. Q2 2023
Portfolio value
$215.6M
+$40.6M (+23.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BOHBank of Hawaii CorpCOM1,254$62.3K<0.1%+627+100.0%AddedHistory
PKGPackaging Corp of AmericaStock407$62.5K<0.1%+1+0.2%AddedHistory
Maricopa Az Uhsd567505PR7MUNI BONDS60,000$62.8K<0.1%–––
AZZAzz IncCOM1,381$63.0K<0.1%+243+21.4%AddedHistory
Temple Tex880065DV6MUNI BONDS60,000$63.2K<0.1%–––
AAgilent Technologies, Inc.COM566$63.3K<0.1%+433+325.6%AddedHistory
PETQPetIQ, Inc.COM CL A3,214$63.3K<0.1%+677+26.7%AddedHistory
Salt River PRJ Az79574CEM1MUNI BONDS60,000$63.5K<0.1%–––
ALLEAllegion plcORD SHS612$63.8K<0.1%+58+10.5%AddedHistory
SYFSynchrony FinancialCOM2,091$63.9K<0.1%00.0%UnchangedHistory
Az St Univ Rev0406636C5MUNI BONDS60,000$64.0K<0.1%–––
Maricopa Az SD567527UP9MUNI BONDS60,000$64.0K<0.1%–––
SAPSAP SEADR497$64.3K<0.1%+35+7.6%AddedHistory
Barrick Gold Corp067901108COM4,418$64.3K<0.1%00.0%Unchanged–
CDWCDW CorpCOM320$64.5K<0.1%+143+80.8%AddedHistory
Phoenix Az WTR71883RPT4MUNI BONDS60,000$64.9K<0.1%–––
MUMicron Technology IncStock957$65.1K<0.1%00.0%UnchangedHistory
Georgetown TX Isd373046ZV6Municipal Bonds60,000$65.4K<0.1%+60,000New–
FLSFlowserve CorpCOM1,656$65.9K<0.1%+315+23.5%AddedHistory
TDToronto Dominion BankStock1,097$66.1K<0.1%+572+109.0%AddedHistory
FISVFiserv IncStock587$66.3K<0.1%−4−0.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,265$66.4K<0.1%00.0%Unchanged–
Nyc Ny Tran Auth64971W5P1MUNI BONDS70,000$66.4K<0.1%–––
KHCKraft Heinz CoStock1,977$66.5K<0.1%+112+6.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW973$66.6K<0.1%+973New–
Vanguard Morningstar Mid-Cap ETF922908629ETF322$67.1K<0.1%−32−9.0%Reduced–
SYYSysco CorpStock1,038$68.6K<0.1%−45−4.2%ReducedHistory
LEN.BLennar CorpCL B673$68.8K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM770$69.0K<0.1%+151+24.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF279$69.6K<0.1%00.0%Unchanged–
DOWDow Inc.Stock1,352$69.7K<0.1%+143+11.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM85$70.0K<0.1%−1−1.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM2,011$70.2K<0.1%+575+40.0%AddedHistory
EBAYeBay IncCOM1,602$70.6K<0.1%+245+18.1%AddedHistory
ROLRollins IncCOM1,902$71.0K<0.1%+831+77.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM896$71.1K<0.1%+133+17.4%AddedHistory
CIENCiena CorpCOM NEW1,508$71.3K<0.1%+429+39.8%AddedHistory
SAIASaia IncCOM179$71.4K<0.1%+58+47.9%AddedHistory
NBHCNational Bank Holdings CorpCL A2,405$71.6K<0.1%+819+51.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,434$71.6K<0.1%−370−4.2%ReducedHistory
Los Angeles Ca53945CDR8MUNI BONDS70,000$71.7K<0.1%–––
AIGAmerican International Group, Inc.Stock1,196$72.5K<0.1%+311+35.1%AddedHistory
San Diego Ca Pfa79730AJP4MUNI BONDS70,000$72.8K<0.1%–––
Salt River PRJ Az79574CBU6MUNI BONDS70,000$73.0K<0.1%–––
THRMGentherm IncCOM1,355$73.5K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A569$73.5K<0.1%+40+7.6%AddedHistory
Scottsdale Az MPC810489SB1MUNI BONDS70,000$73.5K<0.1%–––
Ball St Univ058508JV5MUNI BONDS70,000$73.7K<0.1%–––
SITESiteOne Landscape Supply, Inc.COM452$73.9K<0.1%+115+34.1%AddedHistory
MMSMaximus, Inc.COM992$74.1K<0.1%00.0%UnchangedHistory
Broward Cnty FL Cop115065B60MUNI BONDS70,000$74.2K<0.1%–––
Mesa Az Util Sys590545C72MUNI BONDS70,000$74.3K<0.1%–––
FULFuller H B CoStock1,090$74.8K<0.1%+545+100.0%AddedHistory
SLRCSLR Investment Corp.COM4,883$75.1K<0.1%+948+24.1%AddedHistory
Maricopa Az SD567184LV6MUNI BONDS70,000$75.3K<0.1%–––
CTLTCatalent, Inc.COM1,657$75.4K<0.1%+484+41.3%AddedHistory
TCBITexas Capital Bancshares IncCOM1,282$75.5K<0.1%+480+59.9%AddedHistory
Az St Trans BRD040654YL3Municipal Bonds70,000$76.0K<0.1%+70,000New–
Yuma County Arizona988636BC9MUNI BONDS70,000$76.3K<0.1%–––
EFXEquifax IncCOM417$76.4K<0.1%+99+31.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,532$76.8K<0.1%+312+25.6%AddedHistory
JJSFJ&J Snack Foods CorpCOM472$77.3K<0.1%+145+44.3%AddedHistory
THSTreeHouse Foods, Inc.COM1,776$77.4K<0.1%+342+23.8%AddedHistory
TROXTronox Holdings plcSHS5,824$78.3K<0.1%+1,340+29.9%AddedHistory
KNKnowles CorpCOM5,292$78.4K<0.1%+1,026+24.1%AddedHistory
PRIPrimerica, Inc.Stock405$78.6K<0.1%−4−1.0%ReducedHistory
OSKOshkosh CorpCOM824$78.6K<0.1%+38+4.8%AddedHistory
ELVElevance Health, Inc.Stock181$78.9K<0.1%+9+5.2%AddedHistory
KMIKinder Morgan, Inc.Stock4,797$79.5K<0.1%−1,645−25.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM531$79.5K<0.1%−7−1.3%ReducedHistory
BKUBankUnited, Inc.COM3,519$79.9K<0.1%+1,154+48.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM1,256$80.0K<0.1%+314+33.3%AddedHistory
GLDSPDR Gold TrustETF470$80.6K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock3,619$81.6K<0.1%+886+32.4%AddedHistory
OCOwens CorningStock600$81.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,303$82.0K<0.1%+663+103.6%AddedHistory
VYXNCR Voyix CorpCOM3,071$82.8K<0.1%+621+25.3%AddedHistory
ZTSZoetis Inc.Stock481$83.7K<0.1%+11+2.3%AddedHistory
SMGScotts Miracle-Gro CoStock1,634$84.4K<0.1%+520+46.7%AddedHistory
SGOLabrdn Gold ETF TrustETF4,800$84.9K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A1,012$85.1K<0.1%+1,012NewHistory
SUMSummit Materials, Inc.CL A2,743$85.4K<0.1%+516+23.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock450$85.6K<0.1%−4−0.9%ReducedHistory
CCitigroup IncStock2,095$86.2K<0.1%−208−9.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A2,076$86.3K<0.1%+369+21.6%AddedHistory
AMDAdvanced Micro Devices IncStock844$86.8K<0.1%+205+32.1%AddedHistory
OTISOtis Worldwide CorpStock1,084$87.0K<0.1%+117+12.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM1,523$87.1K<0.1%+319+26.5%AddedHistory
TGTTarget CorpStock790$87.4K<0.1%−52−6.2%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A3,779$87.8K<0.1%+1,123+42.3%AddedHistory
VOYAVoya Financial, Inc.COM1,322$87.9K<0.1%+275+26.3%AddedHistory
WDFCWD 40 CoCOM433$88.0K<0.1%+216+99.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM3,212$88.6K<0.1%+984+44.2%AddedHistory
EMEEMCOR Group, Inc.Stock422$88.8K<0.1%−3−0.7%ReducedHistory
FIZZNational Beverage CorpCOM1,898$89.2K<0.1%+949+100.0%AddedHistory
PLTRPalantir Technologies Inc.Stock5,607$89.7K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM2,647$89.9K<0.1%+553+26.4%Added–
IEXIdex CorpCOM433$90.0K<0.1%+72+19.9%AddedHistory
BOXBox IncCL A3,728$90.3K<0.1%+731+24.4%AddedHistory
iShares Tr464288869MICRO-CAP ETF906$90.7K<0.1%+160+21.4%Added–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eagle Bay Advisors LLC in Q3 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$73.0K–
Call (VZ) Verizon Oct 20 23 35 (100 Shs)6402249VTOptions–$80

Sold out since Q2 2023 (20)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ3,446$179.0K0.1%–
WWEWorld Wrestling Entertainment, LLCCL A849$92.1K0.1%History
NEXNextier Oilfield Solutions Inc.COM7,432$66.4K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,911$63.4K<0.1%History
VICIVici Properties Inc.COM1,844$58.0K<0.1%History
Westminster Col960666AF2MUNI BONDS–$39.4K<0.1%–
Columbia Cnty Ga SD197486NP4MUNI BONDS–$35.2K<0.1%–
CBUCommunity Financial System, Inc.COM500$23.4K<0.1%History
INVXInnovex International, Inc.COM416$9.68K<0.1%History
ADEAAdeia Inc.COM403$4.44K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM134$4.39K<0.1%–
MKTXMarketaxess Holdings IncCOM13$3.40K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C38$3.04K<0.1%History
DXCMDexcom IncCOM16$2.06K<0.1%History
MAAMid America Apartment Communities Inc.COM10$1.52K<0.1%History
CLXClorox CoStock9$1.43K<0.1%History
WELLWelltower Inc.REIT15$1.21K<0.1%History
CalAmp Corp.128126109COM1,097$1.16K<0.1%–
BAXBaxter International IncStock25$1.14K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW10$944<0.1%History