BAYVIEW ASSET MANAGEMENT, LLC
CIK
1767366
Location
CORAL GABLES, FL
Portfolio Value
Small
$230,055,831
Diversification
Diversified
Filing Date
Global Rank
#4,237
/ 8,633
▲ 789
Top Industry
Banks - Regional
27.4%
3Y Alpha vs SPY
-7.3%
Period ended 51 days ago
Filed Aug 14, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of BAYVIEW ASSET MANAGEMENT, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
63% that is ordinary stock — as little as
27% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+44.7%
SPY
+76.2%
Annualised alpha
-7.7%
Max drawdown
−23.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 63% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
−1.1 pts
Top 5
31.8%
−8.5 pts
Top 10
54.2%
−9.4 pts
HHI
411
Diversified−116
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 81.6% | $187,623,782 |
| Real Estate | 13.2% | $30,324,897 |
| Unclassified | 5.3% | $12,107,152 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RITM | Rithm Capital Corp. | +384,752 | 1,240,459 | $11,647,910 | |
| BAC | Bank Of America Corp /De/ | +105,000 | 215,000 | $12,250,700 | |
| CBRE | Cbre Group, Inc. | +60,470 | 97,820 | $13,175,375 | |
| FULT | Fulton Financial Corp | +28,000 | 75,000 | $1,814,250 | |
| BANR | Banner Corp | +17,500 | 77,500 | $5,149,100 | |
| JLL | Jones Lang Lasalle Inc | +16,017 | 17,750 | $5,501,612 | |
| UMBF | Umb Financial Corp | +4,032 | 25,000 | $3,569,000 | |
| JPM | Jpmorgan Chase & Co | +3,500 | 37,000 | $12,111,210 | |
| SPGI | S&P Global Inc. | +1,210 | 15,360 | $6,255,512 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNF | Fidelity National Financial, Inc. | −150,400 | 222,700 | $10,502,532 | |
| FNB | Fnb Corp/Pa/ | −75,979 | 70,000 | $1,335,600 | |
| NWBI | Northwest Bancshares, Inc. | −59,465 | 92,500 | $1,402,300 | |
| FBP | First Bancorp /Pr/ | −44,646 | 20,000 | $521,400 | |
| FFBC | First Financial Bancorp /Oh/ | −36,611 | 40,000 | $1,353,200 | |
| ASB | Associated Banc-Corp | −35,790 | 114,210 | $3,514,241 | |
| BBT | Beacon Financial Corp | −30,000 | 364,828 | $11,109,012 | |
| ONB | Old National Bancorp /In/ | −30,000 | 160,000 | $4,144,000 | |
| NRIM | Northrim Bancorp Inc | −17,877 | 32,663 | $906,071 | |
| SCHW | Schwab Charles Corp | −12,070 | 49,407 | $4,558,783 | |
| OFG | Ofg Bancorp | −11,794 | 50,000 | $2,453,500 | |
| COLB | Columbia Banking System, Inc. | −6,586 | 105,000 | $3,365,250 | |
| HBNC | Horizon Bancorp Inc /In/ | −4,872 | 113,500 | $2,267,730 | |
| QQQ | Invesco Qqq Trust, Series 1 | −699 | 16,441 | $12,107,152 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FRBT | Forbright, Inc. | 1,284,999 | $23,502,631 | |
| CINF | Cincinnati Financial Corp | 56,000 | $10,367,840 | |
| ALL | Allstate Corp | 33,500 | $7,970,990 | |
| ICE | Intercontinental Exchange, Inc. | 61,124 | $7,524,975 | |
| HIG | Hartford Insurance Group, Inc. | 48,300 | $6,400,716 | |
| ESNT | Essent Group Ltd. | 92,500 | $5,945,900 | |
| SSB | SouthState Bank Corp | 55,000 | $5,494,500 | |
| PFG | Principal Financial Group Inc | 43,799 | $4,720,656 | |
| USB | US Bancorp De | 75,000 | $4,530,000 | |
| MTG | Mgic Investment Corp | 155,000 | $4,371,000 | |
| V | Visa Inc. | 11,600 | $3,979,844 | |
| MET | Metlife Inc | 40,000 | $3,384,400 | |
| ACGL | Arch Capital Group Ltd. | 33,787 | $3,279,366 | |
| GCBC | Greene County Bancorp Inc | 25,000 | $839,750 | |
| AX | Axos Financial, Inc. | 7,420 | $722,633 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BANC | Banc Of California, Inc. | 725,000 | $12,745,500 | |
| APO | Apollo Global Management, Inc. | 80,000 | $8,913,600 | |
| ARCC | Ares Capital Corp | 385,258 | $6,942,349 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 85,000 | $4,182,000 | |
| EFC | Ellington Financial Inc. | 176,500 | $2,091,525 | |
| BUSE | First Busey Corp /Nv/ | 20,000 | $505,400 | |
| FG | F&G Annuities & Life, Inc. | 15,000 | $379,800 | |
| PGR | Progressive Corp/Oh/ | 1,500 | $297,360 | |
| WSBC | Wesbanco Inc | 7,500 | $258,675 | |
| NBTB | Nbt Bancorp Inc | 5,168 | $220,053 | |
| TMHC | Taylor Morrison Home Corp | 6,000 | $0 | |
| No positions match the current search. | ||||
44 tracked positions ·
$230,055,831 total
· filing declares
69 positions · $496,294,831
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FRBT |
Forbright, Inc.
Financial Services
|
NEW | 1,284,999 | $23,502,631 | 10.22% | |
| CBRE |
Cbre Group, Inc.
PUT
+ SHARES
Real Estate
|
Added | 97,820 | $13,175,375 | 5.73% | |
| BAC |
Bank Of America Corp /De/
PUT
+ SHARES
Financial Services
|
Added | 215,000 | $12,250,700 | 5.33% | |
| JPM |
Jpmorgan Chase & Co
PUT
+ SHARES
Financial Services
|
Added | 37,000 | $12,111,210 | 5.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 16,441 | $12,107,152 | 5.26% | |
| RITM |
Rithm Capital Corp.
PUT
+ SHARES
Real Estate
|
Added | 1,240,459 | $11,647,910 | 5.06% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Reduced | 364,828 | $11,109,012 | 4.83% | |
| FNF |
Fidelity National Financial, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 222,700 | $10,502,532 | 4.57% | |
| CINF |
Cincinnati Financial Corp
PUT
+ SHARES
Financial Services
|
NEW | 56,000 | $10,367,840 | 4.51% | |
| ALL |
Allstate Corp
PUT
+ SHARES
Financial Services
|
NEW | 33,500 | $7,970,990 | 3.46% | |
| ICE |
Intercontinental Exchange, Inc.
PUT
+ SHARES
Financial Services
|
NEW | 61,124 | $7,524,975 | 3.27% | |
| HIG |
Hartford Insurance Group, Inc.
PUT
+ SHARES
Financial Services
|
NEW | 48,300 | $6,400,716 | 2.78% | |
| SPGI |
S&P Global Inc.
PUT
+ SHARES
Financial Services
|
Added | 15,360 | $6,255,512 | 2.72% | |
| ESNT |
Essent Group Ltd.
PUT
+ SHARES
Financial Services
|
NEW | 92,500 | $5,945,900 | 2.58% | |
| JLL |
Jones Lang Lasalle Inc
PUT
+ SHARES
Real Estate
|
Added | 17,750 | $5,501,612 | 2.39% | |
| SSB |
SouthState Bank Corp
Financial Services
|
NEW | 55,000 | $5,494,500 | 2.39% | |
| BANR |
Banner Corp
Financial Services
|
Added | 77,500 | $5,149,100 | 2.24% | |
| PFG |
Principal Financial Group Inc
PUT
+ SHARES
Financial Services
|
NEW | 43,799 | $4,720,656 | 2.05% | |
| SCHW |
Schwab Charles Corp
PUT
+ SHARES
Financial Services
|
Reduced | 49,407 | $4,558,783 | 1.98% | |
| USB |
US Bancorp De
PUT
Financial Services
|
NEW | 75,000 | $4,530,000 | 1.97% | |
| MTG |
Mgic Investment Corp
PUT
+ SHARES
Financial Services
|
NEW | 155,000 | $4,371,000 | 1.90% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Reduced | 160,000 | $4,144,000 | 1.80% | |
| V |
Visa Inc.
PUT
+ SHARES
Financial Services
|
NEW | 11,600 | $3,979,844 | 1.73% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Added | 25,000 | $3,569,000 | 1.55% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 114,210 | $3,514,241 | 1.53% | |
| MET |
Metlife Inc
CALL
Financial Services
|
NEW | 40,000 | $3,384,400 | 1.47% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 105,000 | $3,365,250 | 1.46% | |
| ACGL |
Arch Capital Group Ltd.
PUT
+ SHARES
Financial Services
|
NEW | 33,787 | $3,279,366 | 1.43% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Held | 166,666 | $2,489,990 | 1.08% | |
| OFG |
Ofg Bancorp
Financial Services
|
Reduced | 50,000 | $2,453,500 | 1.07% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Reduced | 113,500 | $2,267,730 | 0.99% | |
| FISI |
Financial Institutions Inc
Financial Services
|
Held | 50,000 | $1,948,500 | 0.85% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Added | 75,000 | $1,814,250 | 0.79% | |
| NWBI |
Northwest Bancshares, Inc.
Financial Services
|
Reduced | 92,500 | $1,402,300 | 0.61% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
Reduced | 40,000 | $1,353,200 | 0.59% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 70,000 | $1,335,600 | 0.58% | |
| NRIM |
Northrim Bancorp Inc
Financial Services
|
Reduced | 32,663 | $906,071 | 0.39% | |
| GCBC |
Greene County Bancorp Inc
Financial Services
|
NEW | 25,000 | $839,750 | 0.37% | |
| AX |
Axos Financial, Inc.
Financial Services
|
NEW | 7,420 | $722,633 | 0.31% | |
| SBSI |
Southside Bancshares Inc
Financial Services
|
Held | 15,000 | $527,850 | 0.23% | |
| FBP |
First Bancorp /Pr/
Financial Services
|
Reduced | 20,000 | $521,400 | 0.23% | |
| GL |
Globe Life Inc.
Financial Services
|
Held | 2,500 | $446,700 | 0.19% | |
| C |
Citigroup Inc
Financial Services
|
Held | 2,500 | $349,900 | 0.15% | |
| BKU |
BankUnited, Inc.
Financial Services
|
Held | 5,000 | $242,250 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.