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BAYVIEW ASSET MANAGEMENT, LLC

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13F filer, CIK 1767366, CORAL GABLES, FL

BAYVIEW ASSET MANAGEMENT, LLC reported $496,294,831 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767366-26-000003

Period
2026-06-30
Reported value
$496M
Holdings
69
Top 10 weight
56%
New
28
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRBTnew+1,284,999$23.5M
SSBnew+55,000$5.49M
KIEnew+81,600$4.98M
ICEnew+28,624$3.52M
CBREadded+22,470$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BANCexited-725,000-$12.7M
XLFexited-187,000-$9.23M
APOexited-40,000-$4.46M
CBSHexited-85,000-$4.18M
FNFreduced-79,400-$3.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001767366-26-000003, largest first. % of portfolio is the value over $133,787,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,284,999 shares 1,284,999$23.5M17.57%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344,828 shares; 2025Q1: 344,828 shares; 2025Q2: 344,828 shares; 2025Q3: 456,144 shares; 2025Q4: 544,828 shares; 2026Q1: 394,828 shares; 2026Q2: 364,828 shares 364,828$11.1M8.3%-30,000Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 150,000 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 275,000 shares; 2025Q4: 425,977 shares; 2026Q1: 405,707 shares; 2026Q2: 590,459 shares 590,459$5.54M4.14%+184,752Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$5.49M4.11%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,350 shares; 2026Q2: 39,820 shares 39,820$5.36M4.01%+22,470Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 77,500 shares 77,500$5.15M3.85%+17,500Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,600 shares 81,600$4.98M3.72%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,100 shares; 2026Q2: 103,700 shares 103,700$4.89M3.66%-79,400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,140 shares; 2026Q2: 6,441 shares 6,441$4.74M3.55%-699Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,684 shares; 2025Q1: 46,684 shares; 2025Q2: 46,684 shares; 2025Q3: 125,000 shares; 2025Q4: 145,000 shares; 2026Q1: 190,000 shares; 2026Q2: 160,000 shares 160,000$4.14M3.1%-30,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 9,057 shares; 2025Q2: 9,000 shares; 2025Q3: 5,000 shares; 2025Q4: 12,500 shares; 2026Q1: 13,500 shares; 2026Q2: 12,000 shares 12,000$3.93M2.94%-1,500Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,741 shares; 2025Q4: 10,000 shares; 2026Q1: 20,968 shares; 2026Q2: 25,000 shares 25,000$3.57M2.67%+4,032Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,650 shares; 2025Q4: 4,900 shares; 2026Q1: not reported; 2026Q2: 28,624 shares 28,624$3.52M2.63%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 114,210 shares 114,210$3.51M2.63%-35,790Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,800 shares; 2025Q2: 42,500 shares; 2025Q3: 27,500 shares; 2025Q4: 30,000 shares; 2026Q1: 45,000 shares; 2026Q2: 60,000 shares 60,000$3.42M2.56%+15,000Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,586 shares; 2026Q2: 105,000 shares 105,000$3.37M2.52%-6,586Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 3,200 shares; 2026Q1: 6,650 shares; 2026Q2: 7,360 shares 7,360$3M2.24%+710Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,999 shares; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares; 2025Q4: 166,666 shares; 2026Q1: 166,666 shares; 2026Q2: 166,666 shares 166,666$2.49M1.86%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,794 shares; 2026Q2: 50,000 shares 50,000$2.45M1.83%-11,794Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 18,300 shares 18,300$2.43M1.81%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,817 shares; 2025Q4: 95,462 shares; 2026Q1: 118,372 shares; 2026Q2: 113,500 shares 113,500$2.27M1.7%-4,872Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$2.02M1.51%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 171,889 shares; 2025Q1: 80,085 shares; 2025Q2: 87,584 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.95M1.46%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 5,066 shares; 2025Q2: 1,226 shares; 2025Q3: 1,050 shares; 2025Q4: not reported; 2026Q1: 1,733 shares; 2026Q2: 6,250 shares 6,250$1.94M1.45%+4,517Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,040 shares; 2025Q4: 57,509 shares; 2026Q1: 47,000 shares; 2026Q2: 75,000 shares 75,000$1.81M1.36%+28,000Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 63,302 shares; 2026Q2: 50,000 shares 50,000$1.81M1.35%-13,302Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,506 shares; 2025Q2: 17,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,977 shares; 2026Q2: 19,407 shares 19,407$1.79M1.34%-9,570Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,799 shares 13,799$1.49M1.11%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 151,965 shares; 2026Q2: 92,500 shares 92,500$1.4M1.05%-59,465Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 76,611 shares; 2026Q2: 40,000 shares 40,000$1.35M1.01%-36,611Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 85,735 shares; 2025Q4: 143,997 shares; 2026Q1: 145,979 shares; 2026Q2: 70,000 shares 70,000$1.34M1%-75,979Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$1.11M0.83%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,540 shares; 2026Q2: 32,663 shares 32,663$906K0.68%-17,877Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,787 shares 8,787$853K0.64%newTimeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$840K0.63%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 42,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$804K0.6%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,420 shares 7,420$723K0.54%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,760 shares; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$549K0.41%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,500 shares; 2025Q4: 85,457 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$528K0.39%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,646 shares; 2026Q2: 20,000 shares 20,000$521K0.39%-44,646Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,250 shares; 2024Q4: 25,200 shares; 2025Q1: 5,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,682 shares; 2025Q4: 7,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$447K0.33%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 20,000 shares; 2025Q3: 17,500 shares; 2025Q4: 13,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$350K0.26%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 40,000 shares; 2025Q3: 25,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$242K0.18%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,658 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$141K0.11%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RSPINVESCO EXCHANGE TRADED FD T COMput1,021,500$217M+736,500
KRESPDR SERIES TRUST ST STR SP REGBNKput200,000$15M-165,000
XLFSELECT SECTOR SPDR TR SHScall200,000$10.7Mnew
CINFCINCINNATI FINL CORP Stockput50,000$9.26Mnew
BACBANK OF AMER CORP COMput155,000$8.83M+90,000
KIESPDR SERIES TRUST ST STR SP INSput135,000$8.23M+125,000
JPMJPMORGAN CHASE & CO COMput25,000$8.18M+5,000
IYRISHARES TR U.S. REAL ES ETFcall80,000$8.18Mnew
CBRECBRE GROUP INC Stockput58,000$7.81M+38,000
QQQINVESCO QQQ TR COMput10,000$7.36M0
RITMRITHM CAPITAL CORP REITput650,000$6.1M+200,000
ALLALLSTATE CORP Stockput25,000$5.95Mnew
FNFFIDELITY NATL FINL INC FNF GROUP COMput119,000$5.61M-71,000
ESNTESSENT GROUP LTD Stockput80,000$5.14Mnew
USBUS BANCORP COM NEWput75,000$4.53Mnew
MTGMGIC INVT CORP WIS Stockput150,000$4.23Mnew
ICEINTERCONTINENTAL EXCHANGE IN COMput32,500$4Mnew
HIGHARTFORD INSURANCE GROUP INC Stockput30,000$3.98Mnew
JLLJONES LANG LASALLE INC Stockput11,500$3.56Mnew
VVISA INC COMput10,000$3.43Mnew
METMETLIFE INC Stockcall40,000$3.38Mnew
SPGIS&P GLOBAL INC COMput8,000$3.26M+500
PFGPRINCIPAL FINANCIAL GROUP IN Stockput30,000$3.23Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput30,000$2.77M-2,500
ACGLARCH CAP GROUP LTD Stockput25,000$2.43Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BANCBANC OF CALIFORNIA INC725,000$12.7Mshares
XLFSELECT SECTOR SPDR TR250,000$12.3Mput
XLFSELECT SECTOR SPDR TR187,000$9.23Mshares
APOAPOLLO GLOBAL MGMT INC40,000$4.46Mshares
APOAPOLLO GLOBAL MGMT INC40,000$4.46Mput
CBSHCOMMERCE BANCSHARES INC85,000$4.18Mshares
ARCCARES CAPITAL CORP200,000$3.6Mput
ARCCARES CAPITAL CORP185,258$3.34Mshares
REMISHARES TR100,000$2.15Mput
EFCELLINGTON FINANCIAL INC176,500$2.09Mshares
KRESPDR SERIES TRUST25,000$1.63Mcall
BUSEFIRST BUSEY CORP20,000$505Kshares
FGF&G ANNUITIES & LIFE INC15,000$380Kshares
TMHCTAYLOR MORRISON HOME CORP6,000$349Kshares
PGRPROGRESSIVE CORP1,500$297Kshares
WSBCWESBANCO INC7,500$259Kshares
NBTBNBT BANCORP INC5,168$220Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767366-26-000003 base2026-08-14acceptance time not in the bulk data set