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Bayban Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
+$3.63M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.53%
Holding
736
New
123
Increased
89
Reduced
69
Closed
65

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.81M
2
AAPL icon
Apple
AAPL
+$676K
3
XOM icon
ExxonMobil
XOM
+$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$809K
2
FIS icon
Fidelity National Information Services
FIS
+$494K
3
FAST icon
Fastenal
FAST
+$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
651
Gildan
GIL
$10.6B
$500 ﹤0.01%
9
– –
PRCT icon
652
Procept Biorobotics
PRCT
$1.17B
$500 ﹤0.01%
20
– –
EBS icon
653
Emergent Biosolutions
EBS
$248M
$465 ﹤0.01%
+56
New +$580
RCMT icon
654
RCM Technologies
RCMT
$208M
$440 ﹤0.01%
+23
New +$447
SEG
655
Seaport Entertainment Group
SEG
$362M
$430 ﹤0.01%
+20
New +$418
BLD
656
DELISTED
TopBuild
BLD
$351 ﹤0.01%
1
– –
FWRG icon
657
First Watch Restaurant Group
FWRG
$766M
$346 ﹤0.01%
+33
New +$477
OGN icon
658
Organon & Co
OGN
$3.57B
$341 ﹤0.01%
57
– –
WHR icon
659
Whirlpool
WHR
$2.82B
$324 ﹤0.01%
6
– –
VYX icon
660
NCR Voyix
VYX
$1.14B
$317 ﹤0.01%
+50
New +$441
ANGI icon
661
Angi Inc
ANGI
$196M
$308 ﹤0.01%
+45
New +$451
MNRO icon
662
Monro
MNRO
$398M
$289 ﹤0.01%
+18
New +$350
TAP icon
663
Molson Coors Class B
TAP
$8.09B
$258 ﹤0.01%
6
– –
LILAK icon
664
Liberty Latin America Class C
LILAK
$1.64B
$176 ﹤0.01%
+22
New +$157
GEN icon
665
Gen Digital
GEN
$17.5B
$151 ﹤0.01%
8
-75
-90% -$1.74K
WDS icon
666
Woodside Energy
WDS
$42.6B
$131 ﹤0.01%
6
– –
AVNS
667
DELISTED
Avanos Medical
AVNS
$112 ﹤0.01%
8
– –
HLN icon
668
Haleon
HLN
$44.2B
$80 ﹤0.01%
8
– –
SXC icon
669
SunCoke Energy
SXC
$797M
$46 ﹤0.01%
7
– –
NOK icon
670
Nokia
NOK
$52.3B
$32 ﹤0.01%
4
– –
UNG icon
671
United States Natural Gas Fund
UNG
$455M
$12 ﹤0.01%
1
– –
AGNC icon
672
AGNC Investment
AGNC
$12.9B
– –
-50
Closed -$536
AGYS icon
673
Agilysys
AGYS
$3.06B
– –
-125
Closed -$14.9K
ALLY icon
674
Ally Financial
ALLY
$13.3B
– –
-50
Closed -$2.27K
AMCR icon
675
Amcor
AMCR
$22.1B
– –
-556
Closed -$23.2K
25 26
27
28 29

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OIM
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EPI
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WM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
NCM
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

Bayban's Q1 2026 Portfolio in Review

As of Q1 2026, Bayban held 736 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bayban deployed $3.63M of net new capital in Q1 2026, opening 123 new positions and adding to 89 existing holdings. Its largest new stake was Ball Corp: 9,040 shares worth $534K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $809K trimmed.

  • Bayban's largest Q1 2026 buy was Ball Corp: 9,040 shares worth $534K.
  • Bayban added most to Walmart Inc in Q1 2026, an estimated $2.81M increase.
  • Bayban's biggest Q1 2026 reduction was Visa, cutting an estimated $809K.
  • Bayban fully exited Fidelity National Information Services in Q1 2026, selling an estimated $494K.
  • Bayban's ten largest holdings make up 41% of its $115M portfolio in Q1 2026.
  • Bayban opened 123 new positions and closed 65 in Q1 2026.
  • Bayban's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Bayban's 13F filing for Q1 2026, filed 24 Apr 2026.