BAYVIEW ASSET MANAGEMENT, LLC
CIK 1767366 · View on SEC EDGAR ↗
- Portfolio value
- $496.3M
- Positions
- 69
- As of
- June 30, 2026
#3,784 of 9,443 by 13F value · top 40.1%
Portfolio value QoQ: +91.0% 13F does not disclose cash
- Top 10 holdings weight
- 64.55%
- Top 25 holdings weight
- 81.25%
- Positions above 1%
- 21
- Effective number of positions
- 5.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.52% Est. buys $308,492,801 · sells $70,005,780
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.7% still held
- New positions
- 28
- Increased
- 15
- Decreased
- 19
- Closed
- 12
Put-notional exposure: 68.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.4% · Options excluded: 66.7%
Sector breakdown
Financials
26.9%
Financial Services
6.6%
Real Estate
6.1%
Other/Unmapped
60.5%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $217,344,555 | 43.79% | 1,021,500 | Put option | $162,647,355 | Up ×1 | |
| Unknown issuer (CUSIP: 34520K105) | $23,502,632 | 4.74% | 1,284,999 | Up ×1 | |||
| KRE | $14,970,000 | 3.02% | 200,000 | Put option | $-8,809,750 | Down ×1 | |
| BBT Beacon Financial Corporation Common stock | $11,109,013 | 2.24% | 364,828 | $-735,827 | Down ×2 | ||
| XLF XLF | $10,722,000 | 2.16% | 200,000 | Call option | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $9,257,000 | 1.87% | 50,000 | Put option | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $8,831,900 | 1.78% | 155,000 | Put option | $5,663,150 | Up ×3 | |
| KIE KIE | $8,233,650 | 1.66% | 135,000 | Put option | $7,683,650 | Up ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $8,183,250 | 1.65% | 25,000 | Put option | $2,300,050 | Up ×1 | |
| IYR | $8,180,000 | 1.65% | 80,000 | Call option | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $7,812,020 | 1.57% | 58,000 | Put option | $5,102,820 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $7,364,000 | 1.48% | 10,000 | Put option | $1,592,200 | ||
| RITM Rithm Capital Corp. Common Stock | $6,103,500 | 1.23% | 650,000 | Put option | $1,837,500 | Up ×1 | |
| ALL Allstate Corporation (The) Common Stock | $5,948,500 | 1.20% | 25,000 | Put option | |||
| FNF Fidelity National Financial, Inc. Common Stock | $5,612,040 | 1.13% | 119,000 | Put option | $-3,200,160 | Down ×1 | |
| RITM Rithm Capital Corp. Common Stock | $5,544,410 | 1.12% | 590,459 | $1,698,308 | Up ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $5,494,500 | 1.11% | 55,000 | Up ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $5,363,356 | 1.08% | 39,820 | $3,013,125 | Up ×1 | ||
| BANR Banner Corporation - Common Stock | $5,149,100 | 1.04% | 77,500 | $1,508,300 | Up ×1 | ||
| ESNT Essent Group Ltd. Common Shares | $5,142,400 | 1.04% | 80,000 | Put option | |||
| KIE KIE | $4,976,784 | 1.00% | 81,600 | Up ×1 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $4,890,492 | 0.99% | 103,700 | $-3,601,686 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,743,152 | 0.96% | 6,441 | $622,087 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $4,530,000 | 0.91% | 75,000 | Put option | |||
| MTG MGIC Investment Corporation Common Stock | $4,230,000 | 0.85% | 150,000 | Put option | |||
| ONB Old National Bancorp - Common Stock | $4,144,000 | 0.83% | 160,000 | $-55,000 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4,001,075 | 0.81% | 32,500 | Put option | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3,975,600 | 0.80% | 30,000 | Put option | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,927,960 | 0.79% | 12,000 | $-43,200 | Down ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $3,569,000 | 0.72% | 25,000 | $1,204,019 | Up ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $3,564,425 | 0.72% | 11,500 | Put option | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3,523,901 | 0.71% | 28,624 | ||||
| ASB Associated Banc-Corp Common Stock | $3,514,242 | 0.71% | 114,210 | $-364,758 | Down ×1 | ||
| V Visa Inc. | $3,430,900 | 0.69% | 10,000 | Put option | |||
| BAC Bank of America Corporation Common Stock | $3,418,800 | 0.69% | 60,000 | $1,225,050 | Up ×3 | ||
| MET MetLife, Inc. Common Stock | $3,384,400 | 0.68% | 40,000 | Call option | Up ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $3,365,250 | 0.68% | 105,000 | $304,446 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $3,258,080 | 0.66% | 8,000 | Put option | $68,030 | Up ×2 | |
| PFG Principal Financial Group Inc - Common Stock | $3,233,400 | 0.65% | 30,000 | Put option | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,997,434 | 0.60% | 7,360 | $168,923 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,768,100 | 0.56% | 30,000 | Put option | $-286,250 | Down ×1 | |
| FLG Flagstar Bank, N.A. Common Stock | $2,489,990 | 0.50% | 166,666 | $294,999 | |||
| OFG OFG Bancorp Common Stock | $2,453,500 | 0.49% | 50,000 | $-46,685 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,426,500 | 0.49% | 25,000 | Put option | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2,425,116 | 0.49% | 18,300 | ||||
| HBNC Horizon Bancorp, Inc. - Common Stock | $2,267,730 | 0.46% | 113,500 | $306,306 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2,022,490 | 0.41% | 8,500 | ||||
| FISI Financial Institutions, Inc. - Common Stock | $1,948,500 | 0.39% | 50,000 | $363,000 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,937,188 | 0.39% | 6,250 | $1,409,801 | Up ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $1,814,250 | 0.37% | 75,000 | $858,270 | Up ×1 | ||
| TOWN Towne Bank - Common Stock | $1,812,000 | 0.37% | 50,000 | $-319,378 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,790,684 | 0.36% | 19,407 | $-932,574 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,487,256 | 0.30% | 13,799 | Up ×1 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $1,402,300 | 0.28% | 92,500 | $-526,136 | Down ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $1,353,200 | 0.27% | 40,000 | $-782,715 | Down ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1,335,600 | 0.27% | 70,000 | $-1,105,169 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,110,840 | 0.22% | 6,000 | Up ×1 | |||
| NRIM Northrim BanCorp Inc - Common Stock | $906,072 | 0.18% | 32,663 | $-250,283 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $852,866 | 0.17% | 8,787 | Up ×1 | |||
| GCBC Greene County Bancorp, Inc. - Common Stock | $839,750 | 0.17% | 25,000 | Up ×1 | |||
| ESNT Essent Group Ltd. Common Shares | $803,500 | 0.16% | 12,500 | ||||
| AX Axos Financial, Inc. Common Stock | $722,634 | 0.15% | 7,420 | Up ×1 | |||
| V Visa Inc. | $548,944 | 0.11% | 1,600 | ||||
| SBSI Southside Bancshares, Inc. Common Stock | $527,850 | 0.11% | 15,000 | $61,500 | |||
| FBP First BanCorp. New Common Stock | $521,400 | 0.11% | 20,000 | $-859,439 | Down ×1 | ||
| GL Globe Life Inc. Common Stock | $446,700 | 0.09% | 2,500 | $98,775 | |||
| C Citigroup, Inc. Common Stock | $349,900 | 0.07% | 2,500 | $66,375 | |||
| BKU BankUnited, Inc. Common Stock | $242,250 | 0.05% | 5,000 | $16,450 | |||
| MTG MGIC Investment Corporation Common Stock | $141,000 | 0.03% | 5,000 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 34520K105) | $23,502,632 | 1,284,999 | 4.74% |
| XLF | $10,722,000 | 200,000 | 2.16% |
| CINF | $9,257,000 | 50,000 | 1.87% |
| IYR | $8,180,000 | 80,000 | 1.65% |
| ALL | $5,948,500 | 25,000 | 1.20% |
| SSB | $5,494,500 | 55,000 | 1.11% |
| ESNT | $5,142,400 | 80,000 | 1.04% |
| KIE | $4,976,784 | 81,600 | 1.00% |
| USB | $4,530,000 | 75,000 | 0.91% |
| MTG | $4,230,000 | 150,000 | 0.85% |
| ICE | $4,001,075 | 32,500 | 0.81% |
| HIG | $3,975,600 | 30,000 | 0.80% |
| JLL | $3,564,425 | 11,500 | 0.72% |
| ICE | $3,523,901 | 28,624 | 0.71% |
| V | $3,430,900 | 10,000 | 0.69% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +736K | +$162.6M |
| KRE | Trimmed | -165K | -$8.8M |
| BAC | Bought more | +90K | +$5.7M |
| CBRE | Bought more | +38K | +$5.1M |
| FNF | Trimmed | -79K | -$3.6M |
| FNF | Trimmed | -71K | -$3.2M |
| CBRE | Bought more | +22K | +$3.0M |
| JPM | Bought more | +5K | +$2.3M |
| RITM | Bought more | +200K | +$1.8M |
| RITM | Bought more | +185K | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 280,200 | $186,663,636 | No longer tracked |
| GHLD | Dec. 31, 2025 | 1,595,844 | $31,821,129 | No longer tracked |
| BANC | June 30, 2026 | 725,000 | $12,745,500 | -7.5% |
| USB | March 31, 2026 | 180,000 | $9,604,800 | 20.3% |
| BIZD | March 31, 2026 | 674,000 | $9,557,320 | No longer tracked |
| APO | June 30, 2026 | 80,000 | $8,913,600 | 12.2% |
| BK | Sept. 30, 2025 | 80,500 | $7,334,355 | No longer tracked |
| ARCC | June 30, 2026 | 385,258 | $6,942,349 | 7.3% |
| BXSL | March 31, 2026 | 232,000 | $6,108,560 | 4.2% |
| ESNT | Dec. 31, 2025 | 92,300 | $5,866,588 | 5.5% |
| CB | March 31, 2026 | 18,500 | $5,774,220 | 4.9% |
| RF | March 31, 2026 | 205,000 | $5,555,500 | 16.7% |
| MTG | Dec. 31, 2025 | 193,658 | $5,494,077 | 5.3% |
| BRO | March 31, 2026 | 68,109 | $5,428,287 | 10.4% |
| MA | Dec. 31, 2025 | 9,423 | $5,359,897 | 1.1% |
| INVH | Dec. 31, 2025 | 170,000 | $4,986,100 | 8.9% |
| USB | March 31, 2025 | 101,150 | $4,838,005 | 48.2% |
| PNC | March 31, 2026 | 23,000 | $4,800,790 | 17.6% |
| TROW | Dec. 31, 2025 | 45,616 | $4,682,026 | 9.9% |
| MFA | March 31, 2026 | 502,500 | $4,678,275 | -5.4% |
| MRSH | Dec. 31, 2025 | 23,100 | $4,655,343 | 1.5% |
| V | March 31, 2026 | 13,260 | $4,650,415 | 21.6% |
| TRV | March 31, 2026 | 16,000 | $4,640,960 | 24.7% |
| HBAN | Dec. 31, 2025 | 268,214 | $4,632,056 | -1.1% |
| STT | Sept. 30, 2025 | 43,250 | $4,599,205 | 59.8% |
| FITB | Dec. 31, 2025 | 102,500 | $4,566,375 | 17.2% |
| HIG | March 31, 2026 | 33,000 | $4,547,400 | 1.5% |
| TRV | Sept. 30, 2025 | 16,700 | $4,467,918 | 30.2% |
| RJF | March 31, 2026 | 27,648 | $4,439,992 | 21.8% |
| AVB | June 30, 2025 | 20,000 | $4,292,400 | No longer tracked |
| NTRS | Dec. 31, 2025 | 31,396 | $4,225,902 | 35.2% |
| CBSH | June 30, 2026 | 85,000 | $4,182,000 | 1.9% |
| BK | March 31, 2025 | 54,300 | $4,171,869 | No longer tracked |
| NLY | Sept. 30, 2025 | 220,000 | $4,140,400 | 17.4% |
| TFC | March 31, 2026 | 82,000 | $4,035,220 | 10.2% |
| ICE | March 31, 2026 | 24,900 | $4,032,804 | 0.2% |
| SCHW | Sept. 30, 2025 | 42,250 | $3,854,890 | 16.3% |
| MA | June 30, 2025 | 6,940 | $3,803,953 | 2.7% |
| ITB | March 31, 2026 | 38,600 | $3,717,180 | No longer tracked |
| TFC | March 31, 2025 | 82,500 | $3,578,850 | 23.1% |
| AXP | March 31, 2025 | 11,625 | $3,450,184 | 24.3% |
| WBS | June 30, 2025 | 65,699 | $3,386,783 | 42.1% |
| V | June 30, 2025 | 9,540 | $3,343,388 | 3.5% |
| ALL | Dec. 31, 2025 | 15,500 | $3,327,075 | 22.8% |
| WD | March 31, 2026 | 54,800 | $3,296,220 | -9.2% |
| SPGI | June 30, 2025 | 6,400 | $3,251,840 | -18.5% |
| ZION | Sept. 30, 2025 | 60,000 | $3,116,400 | 19.9% |
| HBAN | June 30, 2025 | 200,000 | $3,002,000 | 2.4% |
| REM | June 30, 2026 | 100,000 | $2,147,000 | No longer tracked |
| EFC | June 30, 2026 | 176,500 | $2,091,525 | 0.5% |
| ITB | Sept. 30, 2025 | 19,500 | $1,816,815 | No longer tracked |
| XLF | June 30, 2025 | 35,000 | $1,743,350 | No longer tracked |
| IYR | Sept. 30, 2025 | 18,000 | $1,705,860 | No longer tracked |
| REM | March 31, 2025 | 72,500 | $1,547,875 | No longer tracked |
| REM | Sept. 30, 2025 | 71,500 | $1,528,670 | No longer tracked |
| IYR | March 31, 2025 | 15,000 | $1,395,900 | No longer tracked |
| LEN | March 31, 2025 | 9,091 | $1,239,740 | -25.2% |
| PHM | Sept. 30, 2025 | 9,330 | $983,942 | -2.9% |
| AGNC | March 31, 2025 | 90,000 | $828,900 | 15.6% |
| PB | Dec. 31, 2025 | 10,000 | $663,500 | 5.8% |
| DHI | Sept. 30, 2025 | 4,890 | $630,419 | -12.0% |
| BUSE | June 30, 2026 | 20,000 | $505,400 | 2.1% |
| FG | June 30, 2026 | 15,000 | $379,800 | -15.1% |
| BPOP | March 31, 2026 | 3,000 | $373,560 | 27.2% |
| TMHC | June 30, 2026 | 6,000 | $349,440 | No longer tracked |
| JLL | Dec. 31, 2025 | 1,050 | $313,194 | 15.7% |
| FAF | March 31, 2026 | 5,000 | $307,200 | 19.5% |
| PGR | June 30, 2026 | 1,500 | $297,360 | 0.6% |
| MTH | Sept. 30, 2025 | 3,896 | $260,915 | 0.6% |
| WSBC | June 30, 2026 | 7,500 | $258,675 | 4.8% |
| NBTB | June 30, 2026 | 5,168 | $220,053 | 4.2% |