Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,514,241
-$364,759 QoQ
Shares Held
114,210
-23.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#101
of 393 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $55,170,127 across 21 Banks - Regional names. ASB ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
364,828 | $11,109,012 | |
| 2 | SSB |
SouthState Bank Corp
|
55,000 | $5,494,500 | |
| 3 | BANR |
Banner Corp
|
77,500 | $5,149,100 | |
| 4 | ONB |
Old National Bancorp /In/
|
160,000 | $4,144,000 | |
| 5 | UMBF |
Umb Financial Corp
|
25,000 | $3,569,000 | |
| 6 | ASB |
Associated Banc-Corp
This page
|
114,210 | $3,514,241 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
105,000 | $3,365,250 | |
| 8 | FLG |
Flagstar Bank, National Association
|
166,666 | $2,489,990 |
All Filings in ASB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,514,241 | 114,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,879,000 | 150,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||