# BAYVIEW ASSET MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in CORAL GABLES, FL. SEC CIK 1767366.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $496.3m
- Positions: 69 (69 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1767366/000176736626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $217.3m | 43.8% | 1,021,500 | Put | Added +736,500 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $23.5m | 4.7% | 1,284,999 |  | New +1,284,999 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $15.0m | 3.0% | 200,000 | Put | Reduced −165,000 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $11.1m | 2.2% | 364,828 |  | Reduced −30,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $10.7m | 2.2% | 200,000 | Call | New +200,000 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $9.3m | 1.9% | 50,000 | Put | New +50,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $8.8m | 1.8% | 155,000 | Put | Added +90,000 |
| SPDR SERIES TRUST | ST STR SP INS | $8.2m | 1.7% | 135,000 | Put | Added +125,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.2m | 1.6% | 25,000 | Put | Added +5,000 |
| ISHARES TR | U.S. REAL ES ETF | $8.2m | 1.6% | 80,000 | Call | New +80,000 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $7.8m | 1.6% | 58,000 | Put | Added +38,000 |
| INVESCO QQQ TR | UNIT SER 1 | $7.4m | 1.5% | 10,000 | Put | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $6.1m | 1.2% | 650,000 | Put | Added +200,000 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $5.9m | 1.2% | 25,000 | Put | New +25,000 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $5.6m | 1.1% | 119,000 | Put | Reduced −71,000 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $5.5m | 1.1% | 590,459 |  | Added +184,752 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $5.5m | 1.1% | 55,000 |  | New +55,000 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $5.4m | 1.1% | 39,820 |  | Added +22,470 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $5.1m | 1.0% | 77,500 |  | Added +17,500 |
| ESSENT GROUP LTD | COM | $5.1m | 1.0% | 80,000 | Put | New +80,000 |
| SPDR SERIES TRUST | ST STR SP INS | $5.0m | 1.0% | 81,600 |  | New +81,600 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $4.9m | 1.0% | 103,700 |  | Reduced −79,400 |
| INVESCO QQQ TR | UNIT SER 1 | $4.7m | 1.0% | 6,441 |  | Reduced −699 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $4.5m | 0.9% | 75,000 | Put | New +75,000 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $4.2m | 0.9% | 150,000 | Put | New +150,000 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $4.1m | 0.8% | 160,000 |  | Reduced −30,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.0m | 0.8% | 32,500 | Put | New +32,500 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $4.0m | 0.8% | 30,000 | Put | New +30,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.9m | 0.8% | 12,000 |  | Reduced −1,500 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $3.6m | 0.7% | 25,000 |  | Added +4,032 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $3.6m | 0.7% | 11,500 | Put | New +11,500 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.5m | 0.7% | 28,624 |  | New +28,624 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $3.5m | 0.7% | 114,210 |  | Reduced −35,790 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.4m | 0.7% | 10,000 | Put | New +10,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.4m | 0.7% | 60,000 |  | Added +15,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $3.4m | 0.7% | 40,000 | Call | New +40,000 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $3.4m | 0.7% | 105,000 |  | Reduced −6,586 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.3m | 0.7% | 8,000 | Put | Added +500 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $3.2m | 0.7% | 30,000 | Put | New +30,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.0m | 0.6% | 7,360 |  | Added +710 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.8m | 0.6% | 30,000 | Put | Reduced −2,500 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $2.5m | 0.5% | 166,666 |  | Unchanged |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $2.5m | 0.5% | 50,000 |  | Reduced −11,794 |
| ARCH CAP GROUP LTD | ORD | $2.4m | 0.5% | 25,000 | Put | New +25,000 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.4m | 0.5% | 18,300 |  | New +18,300 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $2.3m | 0.5% | 113,500 |  | Reduced −4,872 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.0m | 0.4% | 8,500 |  | New +8,500 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $1.9m | 0.4% | 50,000 |  | Unchanged |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $1.9m | 0.4% | 6,250 |  | Added +4,517 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $1.8m | 0.4% | 75,000 |  | Added +28,000 |
| TOWNEBANK PORTSMOUTH VA | COM | $1.8m | 0.4% | 50,000 |  | Reduced −13,302 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.8m | 0.4% | 19,407 |  | Reduced −9,570 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.5m | 0.3% | 13,799 |  | New +13,799 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $1.4m | 0.3% | 92,500 |  | Reduced −59,465 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $1.4m | 0.3% | 40,000 |  | Reduced −36,611 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $1.3m | 0.3% | 70,000 |  | Reduced −75,979 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.1m | 0.2% | 6,000 |  | New +6,000 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $906.1k | 0.2% | 32,663 |  | Reduced −17,877 |
| ARCH CAP GROUP LTD | ORD | $852.9k | 0.2% | 8,787 |  | New +8,787 |
| [GREENE CNTY BANCORP INC (GCBC)](/companies/gcbc.md) | COM | $839.8k | 0.2% | 25,000 |  | New +25,000 |
| ESSENT GROUP LTD | COM | $803.5k | 0.2% | 12,500 |  | New +12,500 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $722.6k | 0.1% | 7,420 |  | New +7,420 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $548.9k | 0.1% | 1,600 |  | New +1,600 |
| [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COM | $527.9k | 0.1% | 15,000 |  | Unchanged |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $521.4k | 0.1% | 20,000 |  | Reduced −44,646 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $446.7k | <0.1% | 2,500 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $349.9k | <0.1% | 2,500 |  | Unchanged |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $242.3k | <0.1% | 5,000 |  | Unchanged |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $141.0k | <0.1% | 5,000 |  | New +5,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −185,258 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 |  | Sold out −725,000 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,000 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,500 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ISHARES TR | MORTGE REL ETF | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,168 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −187,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001767366-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.