BAYVIEW ASSET MANAGEMENT, LLC
An institutional investment manager in CORAL GABLES, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1767366.
- Reported value$496.3m
- Positions69
Holdings: 69 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 217 | 43.8% | 1,021,500 | Put | Added+736,500 |
| Forbright IncFRBT | CL A COM | 34520K105 | 23.5 | 4.7% | 1,284,999 | New+1,284,999 | |
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 15.0 | 3.0% | 200,000 | Put | Reduced−165,000 |
| Beacon Financial Corp.BBT | COM | 084680107 | 11.1 | 2.2% | 364,828 | Reduced−30,000 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 10.7 | 2.2% | 200,000 | Call | New+200,000 |
| Cincinnati Finl CorpCINF | COM | 172062101 | 9.3 | 1.9% | 50,000 | Put | New+50,000 |
| Bank of Amer CorpBAC | COM | 060505104 | 8.8 | 1.8% | 155,000 | Put | Added+90,000 |
| SPDR Series Trust | ST STR SP INS | 78464A789 | 8.2 | 1.7% | 135,000 | Put | Added+125,000 |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 8.2 | 1.6% | 25,000 | Put | Added+5,000 |
| Ishares TR | U.S. REAL ES ETF | 464287739 | 8.2 | 1.6% | 80,000 | Call | New+80,000 |
| Cbre Group IncCBRE | CL A | 12504L109 | 7.8 | 1.6% | 58,000 | Put | Added+38,000 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 7.4 | 1.5% | 10,000 | Put | Unchanged |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 6.1 | 1.2% | 650,000 | Put | Added+200,000 |
| Allstate CorpALL | COM | 020002101 | 5.9 | 1.2% | 25,000 | Put | New+25,000 |
| Fidelity Natl Finl IncFNF | COM SHS | 31620R303 | 5.6 | 1.1% | 119,000 | Put | Reduced−71,000 |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 5.5 | 1.1% | 590,459 | Added+184,752 | |
| Southstate BK CorpSSB | COM | 84472E102 | 5.5 | 1.1% | 55,000 | New+55,000 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 5.4 | 1.1% | 39,820 | Added+22,470 | |
| Banner CorpBANR | COM NEW | 06652V208 | 5.1 | 1.0% | 77,500 | Added+17,500 | |
| Essent Group Ltd | COM | G3198U102 | 5.1 | 1.0% | 80,000 | Put | New+80,000 |
| SPDR Series Trust | ST STR SP INS | 78464A789 | 5.0 | 1.0% | 81,600 | New+81,600 | |
| Fidelity Natl Finl IncFNF | COM SHS | 31620R303 | 4.9 | 1.0% | 103,700 | Reduced−79,400 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 4.7 | 1.0% | 6,441 | Reduced−699 | |
| US BancorpUSB | COM NEW | 902973304 | 4.5 | 0.9% | 75,000 | Put | New+75,000 |
| Mgic Invt Corp WisMTG | COM | 552848103 | 4.2 | 0.9% | 150,000 | Put | New+150,000 |
| Old Natl Bancorp IndONB | COM | 680033107 | 4.1 | 0.8% | 160,000 | Reduced−30,000 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 4.0 | 0.8% | 32,500 | Put | New+32,500 |
| Hartford Insurance Group IncHIG | COM | 416515104 | 4.0 | 0.8% | 30,000 | Put | New+30,000 |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 3.9 | 0.8% | 12,000 | Reduced−1,500 | |
| UMB Finl CorpUMBF | COM | 902788108 | 3.6 | 0.7% | 25,000 | Added+4,032 | |
| Jones Lang Lasalle IncJLL | COM | 48020Q107 | 3.6 | 0.7% | 11,500 | Put | New+11,500 |
| Intercontinental Exchange inICE | COM | 45866F104 | 3.5 | 0.7% | 28,624 | New+28,624 | |
| Associated Banc-CorpASB | COM | 045487105 | 3.5 | 0.7% | 114,210 | Reduced−35,790 | |
| Visa IncV | COM CL A | 92826C839 | 3.4 | 0.7% | 10,000 | Put | New+10,000 |
| Bank of Amer CorpBAC | COM | 060505104 | 3.4 | 0.7% | 60,000 | Added+15,000 | |
| Metlife IncMET | COM | 59156R108 | 3.4 | 0.7% | 40,000 | Call | New+40,000 |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 3.4 | 0.7% | 105,000 | Reduced−6,586 | |
| S&P Global IncSPGI | COM | 78409V104 | 3.3 | 0.7% | 8,000 | Put | Added+500 |
| Principal Financial Group inPFG | COM | 74251V102 | 3.2 | 0.7% | 30,000 | Put | New+30,000 |
| S&P Global IncSPGI | COM | 78409V104 | 3.0 | 0.6% | 7,360 | Added+710 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 2.8 | 0.6% | 30,000 | Put | Reduced−2,500 |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 2.5 | 0.5% | 166,666 | Unchanged | |
| OFG BancorpOFG | COM | 67103X102 | 2.5 | 0.5% | 50,000 | Reduced−11,794 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 2.4 | 0.5% | 25,000 | Put | New+25,000 |
| Hartford Insurance Group IncHIG | COM | 416515104 | 2.4 | 0.5% | 18,300 | New+18,300 | |
| Horizon Bancorp IndHBNC | COM | 440407104 | 2.3 | 0.5% | 113,500 | Reduced−4,872 | |
| Allstate CorpALL | COM | 020002101 | 2.0 | 0.4% | 8,500 | New+8,500 | |
| Financial Institutions IncFISI | COM | 317585404 | 1.9 | 0.4% | 50,000 | Unchanged | |
| Jones Lang Lasalle IncJLL | COM | 48020Q107 | 1.9 | 0.4% | 6,250 | Added+4,517 | |
| Fulton Finl Corp PaFULT | COM | 360271100 | 1.8 | 0.4% | 75,000 | Added+28,000 | |
| Townebank Portsmouth Va | COM | 89214P109 | 1.8 | 0.4% | 50,000 | Reduced−13,302 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 1.8 | 0.4% | 19,407 | Reduced−9,570 | |
| Principal Financial Group inPFG | COM | 74251V102 | 1.5 | 0.3% | 13,799 | New+13,799 | |
| Northwest Bancshares IncNWBI | COM | 667340103 | 1.4 | 0.3% | 92,500 | Reduced−59,465 | |
| 1ST Finl BancorpFFBC | COM | 320209109 | 1.4 | 0.3% | 40,000 | Reduced−36,611 | |
| F N B CorpFNB | COM | 302520101 | 1.3 | 0.3% | 70,000 | Reduced−75,979 | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 1.1 | 0.2% | 6,000 | New+6,000 | |
| Northrim Bancorp IncNRIM | COM | 666762109 | 0.9 | 0.2% | 32,663 | Reduced−17,877 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 0.9 | 0.2% | 8,787 | New+8,787 | |
| Greene Cnty Bancorp IncGCBC | COM | 394357107 | 0.8 | 0.2% | 25,000 | New+25,000 | |
| Essent Group Ltd | COM | G3198U102 | 0.8 | 0.2% | 12,500 | New+12,500 | |
| Axos Financial IncAX | COM | 05465C100 | 0.7 | 0.1% | 7,420 | New+7,420 | |
| Visa IncV | COM CL A | 92826C839 | 0.5 | 0.1% | 1,600 | New+1,600 | |
| Southside Bancshares IncSBSI | COM | 84470P109 | 0.5 | 0.1% | 15,000 | Unchanged | |
| First Bancorp CorporationFBP | COM NEW | 318672706 | 0.5 | 0.1% | 20,000 | Reduced−44,646 | |
| Globe Life IncGL | COM | 37959E102 | 0.4 | <0.1% | 2,500 | Unchanged | |
| Citigroup IncC | COM NEW | 172967424 | 0.3 | <0.1% | 2,500 | Unchanged | |
| Bankunited IncBKU | COM | 06652K103 | 0.2 | <0.1% | 5,000 | Unchanged | |
| Mgic Invt Corp WisMTG | COM | 552848103 | 0.1 | <0.1% | 5,000 | New+5,000 |
Sold out: 17 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.0 | 0.0% | 0 | Put | Sold out−40,000 |
| Ares Capital CorpARCC | COM | 04010L103 | 0.0 | 0.0% | 0 | Sold out−185,258 | |
| Ares Capital CorpARCC | COM | 04010L103 | 0.0 | 0.0% | 0 | Put | Sold out−200,000 |
| Banc of California IncBANC | COM | 05990K106 | 0.0 | 0.0% | 0 | Sold out−725,000 | |
| Commerce Bancshares IncCBSH | COM | 200525103 | 0.0 | 0.0% | 0 | Sold out−85,000 | |
| Ellington Financial IncEFC | COM | 28852N109 | 0.0 | 0.0% | 0 | Sold out−176,500 | |
| F&G Annuities & Life IncFG | COMMON STOCK | 30190A104 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| First Busey CorpBUSE | COM NEW | 319383204 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Ishares TR | MORTGE REL ETF | 46435G342 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| NBT Bancorp IncNBTB | COM | 628778102 | 0.0 | 0.0% | 0 | Sold out−5,168 | |
| Progressive CorpPGR | COM | 743315103 | 0.0 | 0.0% | 0 | Sold out−1,500 | |
| Select Sector SPDR TR | STATE STREET FIN | 81369Y605 | 0.0 | 0.0% | 0 | Sold out−187,000 | |
| Select Sector SPDR TR | STATE STREET FIN | 81369Y605 | 0.0 | 0.0% | 0 | Put | Sold out−250,000 |
| SPDR Series Trust | STATE STREET SPD | 78464A698 | 0.0 | 0.0% | 0 | Call | Sold out−25,000 |
| Taylor Morrison Home Corp | COM | 87724P106 | 0.0 | 0.0% | 0 | Sold out−6,000 | |
| Wesbanco IncWSBC | COM | 950810101 | 0.0 | 0.0% | 0 | Sold out−7,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001767366-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.