BAYVIEW ASSET MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $217.3M | options only | +22.74pp | 3q | OPTIONS | |
| FORBRIGHT INC | FRBT | $23.5M | 1,284,999 | - | new | NEW | |
| SPDR SERIES TRUST OPT | KRE | $15.0M | options only | -6.76pp | 14q | OPTIONS | |
| SPDR SERIES TRUST OPT | KIE | $13.2M | 81,600 | +2.45pp | 2q | HELD | |
| CBRE GROUP INC OPT | CBRE | $13.2M | 39,820 | +0.71pp | 2q | +129.5%+$7.4M | |
| BANK OF AMER CORP OPT | BAC | $12.3M | 60,000 | +0.40pp | 6q | +33.3%+$3.1M | |
| JPMORGAN CHASE & CO OPT | JPM | $12.1M | 12,000 | -1.35pp | 6q | -11.1%-$1.5M | |
| INVESCO QQQ TR OPT | QQQ | $12.1M | 6,441 | -1.37pp | 2q | -9.8%-$1.3M | |
| RITHM CAPITAL CORP OPT | RITM | $11.6M | 590,459 | -0.77pp | 9q | +45.5%+$3.6M | |
| BEACON FINANCIAL CORP. | BBT | $11.1M | 364,828 | -2.32pp | 7q | -7.6%-$913.5K | |
| SELECT SECTOR SPDR TR OPT | XLF | $10.7M | options only | -6.14pp | 3q | OPTIONS | |
| FIDELITY NATL FINL INC OPT | FNF | $10.5M | 103,700 | -4.54pp | 2q | -43.4%-$8.0M | |
| CINCINNATI FINL CORP OPT | CINF | $10.4M | 6,000 | - | new | NEW | |
| ISHARES TR OPT | IYR | $8.2M | options only | - | new | OPTIONS | |
| ALLSTATE CORP OPT | ALL | $8.0M | 8,500 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN OPT | ICE | $7.5M | 28,624 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC OPT | HIG | $6.4M | 18,300 | - | new | NEW | |
| S&P GLOBAL INC OPT | SPGI | $6.3M | 7,360 | -1.06pp | 4q | +10.7%+$603.5K | |
| ESSENT GROUP LTD OPT | ESNT | $5.9M | 12,500 | - | new | NEW | |
| JONES LANG LASALLE INC OPT | JLL | $5.5M | 6,250 | +0.91pp | 2q | +260.6%+$4.0M | |
| SOUTHSTATE BK CORP | SSB | $5.5M | 55,000 | - | new | NEW | |
| BANNER CORP | BANR | $5.1M | 77,500 | -0.36pp | 2q | +29.2%+$1.2M | |
| PRINCIPAL FINANCIAL GROUP IN OPT | PFG | $4.7M | 13,799 | - | new | NEW | |
| SCHWAB CHARLES CORP OPT | SCHW | $4.6M | 19,407 | -1.30pp | 2q | -33.0%-$2.2M | |
| US BANCORP OPT | USB | $4.5M | options only | - | new | OPTIONS | |
| MGIC INVT CORP WIS OPT | MTG | $4.4M | 5,000 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $4.1M | 160,000 | -0.78pp | 7q | -15.8%-$777.0K | |
| VISA INC OPT | V | $4.0M | 1,600 | - | new | NEW | |
| UMB FINL CORP | UMBF | $3.6M | 25,000 | -0.19pp | 5q | +19.2%+$575.6K | |
| ASSOCIATED BANC CORP | ASB | $3.5M | 114,210 | -0.78pp | 2q | -23.9%-$1.1M | |
| METLIFE INC OPT | MET | $3.4M | options only | - | new | OPTIONS | |
| COLUMBIA BKG SYS INC | COLB | $3.4M | 105,000 | -0.50pp | 2q | -5.9%-$211.1K | |
| ARCH CAP GROUP LTD OPT | ACGL | $3.3M | 8,787 | - | new | NEW | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $2.5M | 166,666 | -0.34pp | 8q | HELD | |
| OFG BANCORP | OFG | $2.5M | 50,000 | -0.47pp | 2q | -19.1%-$578.7K | |
| HORIZON BANCORP IND | HBNC | $2.3M | 113,500 | -0.30pp | 4q | -4.1%-$97.3K | |
| FINANCIAL INSTITUTIONS INC | FISI | $1.9M | 50,000 | -0.22pp | 9q | HELD | |
| FULTON FINL CORP PA | FULT | $1.8M | 75,000 | flat | 4q | +59.6%+$677.3K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $1.8M | 50,000 | -0.46pp | 3q | -21.0%-$482.1K | |
| NORTHWEST BANCSHARES INC | NWBI | $1.4M | 92,500 | -0.46pp | 3q | -39.1%-$901.5K | |
| 1ST FINL BANCORP | FFBC | $1.4M | 40,000 | -0.55pp | 3q | -47.8%-$1.2M | |
| F N B CORP | FNB | $1.3M | 70,000 | -0.67pp | 5q | -52.0%-$1.4M | |
| NORTHRIM BANCORP INC | NRIM | $906.1K | 32,663 | -0.26pp | 2q | -35.4%-$495.9K | |
| GREENE CNTY BANCORP INC | GCBC | $839.8K | 25,000 | - | new | NEW | |
| AXOS FINANCIAL INC | AX | $722.6K | 7,420 | - | new | NEW | |
| SOUTHSIDE BANCSHARES INC | SBSI | $527.9K | 15,000 | -0.07pp | 4q | HELD | |
| FIRST BANCORP CORPORATION | FBP | $521.4K | 20,000 | -0.43pp | 2q | -69.1%-$1.2M | |
| GLOBE LIFE INC | GL | $446.7K | 2,500 | -0.04pp | 12q | HELD | |
| CITIGROUP INC | C | $349.9K | 2,500 | -0.04pp | 6q | HELD | |
| BANKUNITED INC | BKU | $242.2K | 5,000 | -0.04pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $84.4M | 17.0% |
| Insurance | $57.4M | 11.6% |
| Real Estate | $30.3M | 6.1% |
| Funds & ETFs | $12.1M | 2.4% |
| Capital Markets | $12.1M | 2.4% |
| Business Services | $10.2M | 2.1% |
| Not classified | $289.7M | 58.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $496.3M | 50 | 16 | 8 | 17 | 12 | 68.8% | 45 |
| Q1 2026 | $259.9M | 46 | 18 | 12 | 10 | 19 | 69.4% | 45 |
| Q4 2025 | $432.5M | 47 | 14 | 15 | 13 | 14 | 72.9% | 44 |
| Q3 2025 | $409.2M | 47 | 17 | 9 | 13 | 12 | 72.5% | 44 |
| Q2 2025 | $261.2M | 42 | 12 | 8 | 10 | 7 | 75.5% | 44 |
| Q1 2025 | $237.5M | 37 | 19 | 4 | 5 | 8 | 76.3% | 44 |
| Q4 2024 | $123.6M | 26 | 10 | 8 | 3 | 13 | 77.2% | 45 |
| Q3 2024 | $323.0M | 29 | 8 | 3 | 11 | 15 | 89.5% | 43 |
| Q2 2024 | $286.6M | 36 | 18 | 9 | 6 | 5 | 86.2% | 44 |
| Q1 2024 | $257.3M | 23 | 9 | 3 | 7 | 5 | 95.0% | 43 |
| Q4 2023 | $295.3M | 19 | 8 | 0 | 6 | 1 | 96.8% | 40 |
| Q3 2023 | $361.7M | 12 | 6 | 0 | 1 | 1 | 99.1% | 45 |
| Q2 2023 | $496.3M | 7 | 0 | 0 | 1 | 0 | 100.0% | 40 |
| Q1 2023 | $584.9M | 7 | 1 | 0 | 1 | 1 | 100.0% | 33 |
| Q4 2022 | $735.6M | 7 | 0 | 0 | 5 | 1 | 100.0% | 41 |
| Q3 2022 | $853.4M | 8 | 0 | 3 | 3 | 3 | 100.0% | 45 |
| Q2 2022 | $797.4M | 11 | 1 | 1 | 2 | 1 | 99.9% | 43 |
| Q1 2022 | $1.1B | 11 | 0 | 0 | 0 | 1 | 100.0% | 43 |
| Q4 2021 | $1.0B | 12 | 0 | 2 | 0 | 2 | 99.5% | 42 |
| Q3 2021 | $917.7M | 14 | 2 | 4 | 2 | 0 | 98.7% | 36 |
| Q2 2021 | $369.6M | 12 | 1 | 0 | 4 | 3 | 99.6% | 42 |
| Q1 2021 | $479.9M | 14 | 4 | 2 | 0 | 4 | 95.7% | 44 |
| Q4 2020 | $543.9M | 14 | 4 | 1 | 2 | 1 | 94.1% | 47 |
| Q3 2020 | $250.4M | 11 | 2 | 0 | 0 | 1 | 99.5% | 43 |
| Q2 2020 | $230.4M | 10 | 0 | 0 | 0 | 4 | 100.0% | 43 |
| Q1 2020 | $219.1M | 14 | 3 | 2 | 7 | 1 | 94.8% | 44 |
| Q4 2019 | $459.1M | 12 | 1 | 0 | 4 | 3 | 97.4% | 34 |
| Q3 2019 | $409.6M | 14 | 3 | 2 | 4 | 0 | 92.9% | 28 |
| Q2 2019 | $323.8M | 11 | 2 | 3 | 3 | 2 | 97.5% | 25 |
| Q1 2019 | $315.9M | 11 | 1 | 2 | 4 | 1 | 99.6% | 32 |
| Q4 2018 | $272.3M | 11 | 0 | 0 | 0 | 0 | 99.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.