Holders — by stockHoldings — by fund
BAYVIEW ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767366
$496.3M
disclosed book value
50
positions
43.8%
largest position share
Positions, as of 2026-06-30
top 69 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD TPUT | 1.0M | $217.3M | 43.8% |
| 2 | FRBTFORBRIGHT INC | 1.3M | $23.5M | 4.7% |
| 3 | KRESPDR SERIES TRUSTPUT | 200,000 | $15.0M | 3% |
| 4 | BBTBEACON FINANCIAL CORP. | 364,828 | $11.1M | 2.2% |
| 5 | XLFSELECT SECTOR SPDR TRCALL | 200,000 | $10.7M | 2.2% |
| 6 | CINFCINCINNATI FINL CORPPUT | 50,000 | $9.3M | 1.9% |
| 7 | BACBANK OF AMER CORPPUT | 155,000 | $8.8M | 1.8% |
| 8 | KIESPDR SERIES TRUSTPUT | 135,000 | $8.2M | 1.7% |
| 9 | JPMJPMORGAN CHASE & COPUT | 25,000 | $8.2M | 1.6% |
| 10 | IYRISHARES TRCALL | 80,000 | $8.2M | 1.6% |
| 11 | CBRECBRE GROUP INCPUT | 58,000 | $7.8M | 1.6% |
| 12 | QQQINVESCO QQQ TRPUT | 10,000 | $7.4M | 1.5% |
| 13 | RITMRITHM CAPITAL CORPPUT | 650,000 | $6.1M | 1.2% |
| 14 | ALLALLSTATE CORPPUT | 25,000 | $5.9M | 1.2% |
| 15 | FNFFIDELITY NATL FINL INCPUT | 119,000 | $5.6M | 1.1% |
| 16 | RITMRITHM CAPITAL CORP | 590,459 | $5.5M | 1.1% |
| 17 | SSBSOUTHSTATE BK CORP | 55,000 | $5.5M | 1.1% |
| 18 | CBRECBRE GROUP INC | 39,820 | $5.4M | 1.1% |
| 19 | BANRBANNER CORP | 77,500 | $5.1M | 1% |
| 20 | ESSENT GROUP LTDPUT | 80,000 | $5.1M | 1% |
| 21 | KIESPDR SERIES TRUST | 81,600 | $5.0M | 1% |
| 22 | FNFFIDELITY NATL FINL INC | 103,700 | $4.9M | 1% |
| 23 | QQQINVESCO QQQ TR | 6,441 | $4.7M | 1% |
| 24 | USBUS BANCORPPUT | 75,000 | $4.5M | 0.9% |
| 25 | MTGMGIC INVT CORP WISPUT | 150,000 | $4.2M | 0.9% |
| 26 | ONBOLD NATL BANCORP IND | 160,000 | $4.1M | 0.8% |
| 27 | ICEINTERCONTINENTAL EXCHANGE INPUT | 32,500 | $4.0M | 0.8% |
| 28 | HIGHARTFORD INSURANCE GROUP INCPUT | 30,000 | $4.0M | 0.8% |
| 29 | JPMJPMORGAN CHASE & CO | 12,000 | $3.9M | 0.8% |
| 30 | UMBFUMB FINL CORP | 25,000 | $3.6M | 0.7% |
| 31 | JLLJONES LANG LASALLE INCPUT | 11,500 | $3.6M | 0.7% |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 28,624 | $3.5M | 0.7% |
| 33 | ASBASSOCIATED BANC-CORP | 114,210 | $3.5M | 0.7% |
| 34 | VVISA INCPUT | 10,000 | $3.4M | 0.7% |
| 35 | BACBANK OF AMER CORP | 60,000 | $3.4M | 0.7% |
| 36 | METMETLIFE INCCALL | 40,000 | $3.4M | 0.7% |
| 37 | COLBCOLUMBIA BKG SYS INC | 105,000 | $3.4M | 0.7% |
| 38 | SPGIS&P GLOBAL INCPUT | 8,000 | $3.3M | 0.7% |
| 39 | PFGPRINCIPAL FINANCIAL GROUP INPUT | 30,000 | $3.2M | 0.7% |
| 40 | SPGIS&P GLOBAL INC | 7,360 | $3.0M | 0.6% |
| 41 | SCHWSCHWAB CHARLES CORPPUT | 30,000 | $2.8M | 0.6% |
| 42 | FLGFLAGSTAR BANK NATIONAL ASSOC | 166,666 | $2.5M | 0.5% |
| 43 | OFGOFG BANCORP | 50,000 | $2.5M | 0.5% |
| 44 | ARCH CAP GROUP LTDPUT | 25,000 | $2.4M | 0.5% |
| 45 | HIGHARTFORD INSURANCE GROUP INC | 18,300 | $2.4M | 0.5% |
| 46 | HBNCHORIZON BANCORP IND | 113,500 | $2.3M | 0.5% |
| 47 | ALLALLSTATE CORP | 8,500 | $2.0M | 0.4% |
| 48 | FISIFINANCIAL INSTITUTIONS INC | 50,000 | $1.9M | 0.4% |
| 49 | JLLJONES LANG LASALLE INC | 6,250 | $1.9M | 0.4% |
| 50 | FULTFULTON FINL CORP PA | 75,000 | $1.8M | 0.4% |
| 51 | TOWNTOWNEBANK PORTSMOUTH VA | 50,000 | $1.8M | 0.4% |
| 52 | SCHWSCHWAB CHARLES CORP | 19,407 | $1.8M | 0.4% |
| 53 | PFGPRINCIPAL FINANCIAL GROUP IN | 13,799 | $1.5M | 0.3% |
| 54 | NWBINORTHWEST BANCSHARES INC | 92,500 | $1.4M | 0.3% |
| 55 | FFBC1ST FINL BANCORP | 40,000 | $1.4M | 0.3% |
| 56 | FNBF N B CORP | 70,000 | $1.3M | 0.3% |
| 57 | CINFCINCINNATI FINL CORP | 6,000 | $1.1M | 0.2% |
| 58 | NRIMNORTHRIM BANCORP INC | 32,663 | $906,072 | 0.2% |
| 59 | ARCH CAP GROUP LTD | 8,787 | $852,866 | 0.2% |
| 60 | GCBCGREENE CNTY BANCORP INC | 25,000 | $839,750 | 0.2% |
| 61 | ESSENT GROUP LTD | 12,500 | $803,500 | 0.2% |
| 62 | AXAXOS FINANCIAL INC | 7,420 | $722,634 | 0.1% |
| 63 | VVISA INC | 1,600 | $548,944 | 0.1% |
| 64 | SBSISOUTHSIDE BANCSHARES INC | 15,000 | $527,850 | 0.1% |
| 65 | FBPFIRST BANCORP CORPORATION | 20,000 | $521,400 | 0.1% |
| 66 | GLGLOBE LIFE INC | 2,500 | $446,700 | 0.1% |
| 67 | CCITIGROUP INC | 2,500 | $349,900 | 0.1% |
| 68 | BKUBANKUNITED INC | 5,000 | $242,250 | 0% |
| 69 | MTGMGIC INVT CORP WIS | 5,000 | $141,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.