Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,668,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,530,000
PutShares
75,000
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 - Regional
Financial Services · as of Jun 30, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $55,170,127 across 21 Banks - Regional names.
| # | 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
|
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 USB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,530,000 | 75,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $2,668,000 | 50,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,936,800 | 130,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,174,850 | 45,000 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,383,100 | 70,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,262,500 | 50,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,262,500 | 50,000 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,446,504 | 51,150 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,391,500 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $1,564,500 | 35,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,117,500 | 25,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $800,680 | 18,500 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $1,514,800 | 35,000 | Put | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||