Position in BBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,844,840
-$2,522,274 QoQ
Shares Held
394,828
-27.5% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
10.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $65,833,591 across 23 Banks - Regional names. BBT ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
|
725,000 | $12,745,500 | |
| 2 | BBT |
Beacon Financial Corp
This page
|
394,828 | $11,844,840 | |
| 3 | ONB |
Old National Bancorp /In/
|
190,000 | $4,199,000 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
85,000 | $4,182,000 | |
| 5 | ASB |
Associated Banc-Corp
|
150,000 | $3,879,000 | |
| 6 | BANR |
Banner Corp
|
60,000 | $3,640,800 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
111,586 | $3,060,803 | |
| 8 | OFG |
Ofg Bancorp
|
61,794 | $2,500,185 |
All Filings in BBT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,844,840 | 394,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,367,114 | 544,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,815,174 | 456,144 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,634,493 | 344,828 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,996,562 | 344,828 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,803,460 | 344,828 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||