13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 58 holding rows worth $259,857,081.
- Accession
- 0001767366-26-000002
- Filer
- CIK 1767366
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 58 entries on the cover page, a total value of $259,857,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,857,081 with VALUE read as dollars as filed, 13F file number 028-19133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 285,000 | $54,697,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 365,000 | $23,779,750 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 725,000 | $12,745,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $12,342,500 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394,828 | $11,844,840 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 187,000 | $9,232,190 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 190,000 | $8,812,200 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 183,100 | $8,492,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $5,883,200 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $5,771,800 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,000 | $4,456,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,000 | $4,456,800 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 450,000 | $4,266,000 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 190,000 | $4,199,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 85,000 | $4,182,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,140 | $4,121,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,500 | $3,971,160 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 150,000 | $3,879,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 405,707 | $3,846,102 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 60,000 | $3,640,800 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $3,604,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 185,258 | $3,338,349 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,500 | $3,190,050 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 65,000 | $3,168,750 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111,586 | $3,060,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,500 | $3,054,350 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,650 | $2,828,511 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,977 | $2,723,258 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,000 | $2,709,200 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 61,794 | $2,500,185 | dollars as filed | |
| F N B CORP | 302520101 | COM | 145,979 | $2,440,769 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,968 | $2,364,981 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,350 | $2,350,231 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166,666 | $2,194,991 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,000 | $2,193,750 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100,000 | $2,147,000 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 76,611 | $2,135,915 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63,302 | $2,131,378 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 176,500 | $2,091,525 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 118,372 | $1,961,424 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 151,965 | $1,928,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,628,750 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,000 | $1,585,500 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,646 | $1,380,839 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 50,540 | $1,156,355 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47,000 | $955,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,000 | $550,000 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,733 | $527,387 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,000 | $505,400 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,000 | $466,350 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,000 | $379,800 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,000 | $349,440 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,500 | $347,925 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,500 | $297,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,500 | $283,525 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,500 | $258,675 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,000 | $225,800 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,168 | $220,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |