Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,022,490
+$1,378,540 QoQ
Shares Held
8,500
+183.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#545
of 1,737 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,948,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $3,133,330 across 2 Insurance - Property & Casualty names. ALL ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
This page
|
8,500 | $2,022,490 | |
| 2 | CINF |
Cincinnati Financial Corp
|
6,000 | $1,110,840 |
All Filings in ALL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,022,490 | 8,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,948,500 | 25,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $2,683,125 | 12,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $643,950 | 3,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,013,100 | 10,000 | Call | Sole | 2025-08-13 | |
| 2024-06-30 | $159,660 | 1,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||