13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 69 holding rows worth $496,294,831.
- Accession
- 0001767366-26-000003
- Filer
- CIK 1767366
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $496,294,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,294,831 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 | 1,021,500 | $217,344,555 | dollars as filed | put |
| FORBRIGHT INC | 34520K105 | CL A COM | 1,284,999 | $23,502,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $14,970,000 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 364,828 | $11,109,013 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $10,722,000 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,000 | $9,257,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 155,000 | $8,831,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 135,000 | $8,233,650 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $8,183,250 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,000 | $8,180,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,000 | $7,812,020 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $7,364,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 650,000 | $6,103,500 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 25,000 | $5,948,500 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119,000 | $5,612,040 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 590,459 | $5,544,410 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 55,000 | $5,494,500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,820 | $5,363,356 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 77,500 | $5,149,100 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,000 | $5,142,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 81,600 | $4,976,784 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,700 | $4,890,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,441 | $4,743,152 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,000 | $4,530,000 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,000 | $4,230,000 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 160,000 | $4,144,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,500 | $4,001,075 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $3,975,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $3,927,960 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25,000 | $3,569,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,500 | $3,564,425 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,624 | $3,523,901 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,210 | $3,514,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $3,430,900 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 60,000 | $3,418,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,000 | $3,384,400 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,000 | $3,365,250 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $3,258,080 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,000 | $3,233,400 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 7,360 | $2,997,434 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $2,768,100 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166,666 | $2,489,990 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,000 | $2,453,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,000 | $2,426,500 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,300 | $2,425,116 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 113,500 | $2,267,730 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,500 | $2,022,490 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,000 | $1,948,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,250 | $1,937,188 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 75,000 | $1,814,250 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,000 | $1,812,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,407 | $1,790,684 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,799 | $1,487,256 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 92,500 | $1,402,300 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,000 | $1,353,200 | dollars as filed | |
| F N B CORP | 302520101 | COM | 70,000 | $1,335,600 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,000 | $1,110,840 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,663 | $906,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,787 | $852,866 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25,000 | $839,750 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,500 | $803,500 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,420 | $722,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,600 | $548,944 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,000 | $527,850 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,000 | $521,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,500 | $446,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,500 | $349,900 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,000 | $242,250 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,000 | $141,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |