BAYVIEW ASSET MANAGEMENT, LLC
CIK
1767366
Location
CORAL GABLES, FL
Portfolio Value
Small
$494,482,820
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,854
/ 8,795
▲ 1065
· as of Jun 2026
Top Industry
Banks - Regional
26.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
44.0%
+22.5 pts
Top 5
59.5%
+7.7 pts
Top 10
71.2%
+0.3 pts
HHI
2,061
Moderately concentrated+1,237
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.8% | $265,812,141 |
| Financial Services | 40.1% | $198,345,782 |
| Real Estate | 6.1% | $30,324,897 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +736,500 | 1,021,500 | $217,344,555 | |
| 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 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +16,600 | 416,600 | $28,180,434 | |
| 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
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | −237,000 | 200,000 | $10,722,000 | |
| 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 | |
| ONB | Old National Bancorp /In/ | −30,000 | 160,000 | $4,144,000 | |
| BBT | Beacon Financial Corp | −30,000 | 364,828 | $11,109,012 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −20,000 | 80,000 | $8,180,000 | |
| 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 | |
| — | 6,000 | $0 | ||
| No positions match the current search. | ||||
48 tracked positions ·
$494,482,820 total
· filing declares
69 positions · $496,294,831
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
PUT
|
Added | 1,021,500 | $217,344,555 | 43.95% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
PUT
+ SHARES
|
Added | 416,600 | $28,180,434 | 5.70% | |
| FRBT |
Forbright, Inc.
Financial Services
|
NEW | 1,284,999 | $23,502,631 | 4.75% | |
| CBRE |
Cbre Group, Inc.
PUT
+ SHARES
Real Estate
|
Added | 97,820 | $13,175,375 | 2.66% | |
| BAC |
Bank Of America Corp /De/
PUT
+ SHARES
Financial Services
|
Added | 215,000 | $12,250,700 | 2.48% | |
| JPM |
Jpmorgan Chase & Co
PUT
+ SHARES
Financial Services
|
Added | 37,000 | $12,111,210 | 2.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 16,441 | $12,107,152 | 2.45% | |
| RITM |
Rithm Capital Corp.
PUT
+ SHARES
Real Estate
|
Added | 1,240,459 | $11,647,910 | 2.36% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Reduced | 364,828 | $11,109,012 | 2.25% | |
| STT |
State Street Corp
CALL
Financial Services
|
Reduced | 200,000 | $10,722,000 | 2.17% | |
| FNF |
Fidelity National Financial, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 222,700 | $10,502,532 | 2.12% | |
| CINF |
Cincinnati Financial Corp
PUT
+ SHARES
Financial Services
|
NEW | 56,000 | $10,367,840 | 2.10% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
CALL
|
Reduced | 80,000 | $8,180,000 | 1.65% | |
| ALL |
Allstate Corp
PUT
+ SHARES
Financial Services
|
NEW | 33,500 | $7,970,990 | 1.61% | |
| ICE |
Intercontinental Exchange, Inc.
PUT
+ SHARES
Financial Services
|
NEW | 61,124 | $7,524,975 | 1.52% | |
| HIG |
Hartford Insurance Group, Inc.
PUT
+ SHARES
Financial Services
|
NEW | 48,300 | $6,400,716 | 1.29% | |
| SPGI |
S&P Global Inc.
PUT
+ SHARES
Financial Services
|
Added | 15,360 | $6,255,512 | 1.27% | |
| ESNT |
Essent Group Ltd.
PUT
+ SHARES
Financial Services
|
NEW | 92,500 | $5,945,900 | 1.20% | |
| JLL |
Jones Lang Lasalle Inc
PUT
+ SHARES
Real Estate
|
Added | 17,750 | $5,501,612 | 1.11% | |
| SSB |
SouthState Bank Corp
Financial Services
|
NEW | 55,000 | $5,494,500 | 1.11% | |
| BANR |
Banner Corp
Financial Services
|
Added | 77,500 | $5,149,100 | 1.04% | |
| PFG |
Principal Financial Group Inc
PUT
+ SHARES
Financial Services
|
NEW | 43,799 | $4,720,656 | 0.95% | |
| SCHW |
Schwab Charles Corp
PUT
+ SHARES
Financial Services
|
Reduced | 49,407 | $4,558,783 | 0.92% | |
| USB |
US Bancorp De
PUT
Financial Services
|
NEW | 75,000 | $4,530,000 | 0.92% | |
| MTG |
Mgic Investment Corp
PUT
+ SHARES
Financial Services
|
NEW | 155,000 | $4,371,000 | 0.88% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Reduced | 160,000 | $4,144,000 | 0.84% | |
| V |
Visa Inc.
PUT
+ SHARES
Financial Services
|
NEW | 11,600 | $3,979,844 | 0.80% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Added | 25,000 | $3,569,000 | 0.72% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 114,210 | $3,514,241 | 0.71% | |
| MET |
Metlife Inc
CALL
Financial Services
|
NEW | 40,000 | $3,384,400 | 0.68% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 105,000 | $3,365,250 | 0.68% | |
| ACGL |
Arch Capital Group Ltd.
PUT
+ SHARES
Financial Services
|
NEW | 33,787 | $3,279,366 | 0.66% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Held | 166,666 | $2,489,990 | 0.50% | |
| OFG |
Ofg Bancorp
Financial Services
|
Reduced | 50,000 | $2,453,500 | 0.50% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Reduced | 113,500 | $2,267,730 | 0.46% | |
| FISI |
Financial Institutions Inc
Financial Services
|
Held | 50,000 | $1,948,500 | 0.39% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Added | 75,000 | $1,814,250 | 0.37% | |
| NWBI |
Northwest Bancshares, Inc.
Financial Services
|
Reduced | 92,500 | $1,402,300 | 0.28% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
Reduced | 40,000 | $1,353,200 | 0.27% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 70,000 | $1,335,600 | 0.27% | |
| NRIM |
Northrim Bancorp Inc
Financial Services
|
Reduced | 32,663 | $906,071 | 0.18% | |
| GCBC |
Greene County Bancorp Inc
Financial Services
|
NEW | 25,000 | $839,750 | 0.17% | |
| AX |
Axos Financial, Inc.
Financial Services
|
NEW | 7,420 | $722,633 | 0.15% | |
| SBSI |
Southside Bancshares Inc
Financial Services
|
Held | 15,000 | $527,850 | 0.11% | |
| FBP |
First Bancorp /Pr/
Financial Services
|
Reduced | 20,000 | $521,400 | 0.11% | |
| GL |
Globe Life Inc.
Financial Services
|
Held | 2,500 | $446,700 | 0.09% | |
| C |
Citigroup Inc
Financial Services
|
Held | 2,500 | $349,900 | 0.07% | |
| BKU |
BankUnited, Inc.
Financial Services
|
Held | 5,000 | $242,250 | 0.05% |
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.