BAYVIEW ASSET MANAGEMENT, LLC: FNB position timeline

BAYVIEW ASSET MANAGEMENT, LLC held 70,000 FNB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 70,000 shares

   Change vs previous 13F -75,979 shares

   1% of the 13F portfolio, value $1,335,600.

   13F-HR 0001767366-26-000003 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 145,979 shares

   Change vs previous 13F +1,982 shares

   2.04% of the 13F portfolio, value $2,440,769.

   13F-HR 0001767366-26-000002 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 143,997 shares

   Change vs previous 13F +58,262 shares

   2.22% of the 13F portfolio, value $2,462,349.

   13F-HR 0001767366-26-000001 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 85,735 shares

   Change vs previous 13F +60,735 shares

   1.06% of the 13F portfolio, value $1,381,191.

   13F-HR 0001767366-25-000009 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 25,000 shares

   Change vs previous 13F not available

   0.37% of the 13F portfolio, value $364,500.

   13F-HR 0001767366-25-000008 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).