Eagle Bay Advisors LLC Banks—Regional

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$1.06 Million 0.62% of portfolio
5,737
Q3 2024 Reduced 1.27%
$32.5B
$332,000 0.19% of portfolio
1,866
Q3 2024 Reduced 0.05%
$70.4B
$155,000 0.09% of portfolio
3,408
Q3 2024 Reduced 2.38%
$8.5B
$82,000 0.05% of portfolio
737
Q3 2024 Reduced 0.67%
$784M
$73,000 0.04% of portfolio
250
Q3 2024 New
$7.3B
$58,000 0.03% of portfolio
979
Q3 2024 Reduced 2.88%
$20B
$53,000 0.03% of portfolio
20,000
Q3 2024 Added 110.53%
$7.98B
$52,000 0.03% of portfolio
1,102
Q3 2024 Reduced 0.9%
$3.16B
$36,000 0.02% of portfolio
1,586
Q1 2024 Reduced 16.04%
$3.64B
$29,000 0.02% of portfolio
283
Q1 2024 Added 7.2%
$2.7B
$22,000 0.01% of portfolio
365
Q3 2024 Reduced 6.17%
$43.5B
$20,000 0.01% of portfolio
6,682
Q3 2024 Added 0.01%
$22.8B
$17,000 0.01% of portfolio
279
Q1 2024 Reduced 25.6%
$11.5B
$14,000 0.01% of portfolio
2,880
Q3 2024 New
$99.4B
$14,000 0.01% of portfolio
497
Q3 2024 Reduced 1.78%
$82.5B
$12,000 0.01% of portfolio
106
Q3 2024 New
$122B
$9,000 0.01% of portfolio
382
Q3 2024 New
$7.57B
$9,000 0.01% of portfolio
87
Q3 2024 Reduced 3.33%
$6.11B
$8,000 0.0% of portfolio
260
Q1 2024 New
$17.8B
$8,000 0.0% of portfolio
248
Q2 2024 Added 2.48%
$18.7B
$8,000 0.0% of portfolio
596
Q3 2024 New
$19.6B
$7,000 0.0% of portfolio
211
Q3 2024 New
$4.68B
$7,000 0.0% of portfolio
144
Q1 2024 New
$2.86B
$6,000 0.0% of portfolio
169
Q3 2024 Reduced 34.5%
$10.6B
$6,000 0.0% of portfolio
158
Q3 2024 New
$61.2B
$6,000 0.0% of portfolio
1,491
Q3 2024 New
$3.19B
$5,000 0.0% of portfolio
306
Q2 2024 Added 28.03%
$23.1B
$5,000 0.0% of portfolio
399
Q3 2024 Added 219.2%
$31.2B
$5,000 0.0% of portfolio
146
Q3 2024 New
$1.56B
$5,000 0.0% of portfolio
132
Q3 2024 Reduced 35.61%
$5B
$4,000 0.0% of portfolio
326
Q1 2024 New
$2.44B
$3,000 0.0% of portfolio
152
Q1 2024 New
$2.22B
$2,000 0.0% of portfolio
41
Q3 2024 Reduced 26.79%
$1.23B
$2,000 0.0% of portfolio
108
Q3 2024 Reduced 16.28%
$1.48B
$2,000 0.0% of portfolio
155
Q3 2024 Reduced 22.11%
$4.96B
$2,000 0.0% of portfolio
65
Q3 2024 Reduced 50.0%
$3.19B
$2,000 0.0% of portfolio
66
Q3 2024 New
$41.3B
$2,000 0.0% of portfolio
241
Q3 2024 New
$2.18B
$2,000 0.0% of portfolio
91
Q3 2024 Reduced 36.36%
$3.11B
$2,000 0.0% of portfolio
91
Q3 2024 Reduced 36.36%
$4.93B
$1,000 0.0% of portfolio
40
Q3 2024 Reduced 53.49%
$1.67B
$1,000 0.0% of portfolio
26
Q1 2024 New
$1.94B
$1,000 0.0% of portfolio
35
Q1 2024 New
$3.66B
$1,000 0.0% of portfolio
24
Q3 2024 Reduced 70.0%
$3.12B
$1,000 0.0% of portfolio
39
Q3 2024 Reduced 37.1%
$7.03B
$0 0.0% of portfolio
0
Q3 2024 New
$522M
$0 0.0% of portfolio
13
Q1 2024 New
$3T
$0 0.0% of portfolio
-
Q3 2024 New
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