Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,900
+$66,375 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,918
of 2,621 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,500,700
PutShares
30,000
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 Banks - Diversified
Financial Services · as of Jun 30, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $31,199,291 across 4 Banks - Diversified names. C ranks #4 (1.1% of the industry book) .
All Filings in C
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,900 | 2,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $283,525 | 2,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,500,700 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,575,315 | 13,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,045,000 | 30,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,776,250 | 17,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,553,600 | 30,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,702,400 | 20,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,129,700 | 30,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,094,205 | 29,500 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||