BAYVIEW ASSET MANAGEMENT, LLC
CIK 1767366 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- FRBT17.57%
- BBT8.30%
- RITM4.14%
- SSB4.11%
- CBRE4.01%
- BANR3.85%
- KIE3.72%
- FNF3.66%
- QQQ3.55%
- ONB3.10%
Share classes counted separately56.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNFWeight decreased · -3.43 pp7.09% → 3.66%Shares -79.40K (-43.36%)
- CBREWeight increased · +2.05 pp1.96% → 4.01%Shares +22.47K (+129.51%)
- BBTWeight decreased · -1.59 pp9.89% → 8.30%Shares -30.00K (-7.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FRBTFORBRIGHT INC -ACL A COM View history and evidence | $23.50M | 17.57% | 1.28M shares | Prior unavailable +1.28M | New | ▾ |
| 02 | BBTBEACON FINANCIAL CORP View history and evidence | $11.11M | 8.30% | 364.83K shares | 9.89% → 8.30%-1.59 pp -30.00K (-7.60%) | Reduced | ▾ |
| 03 | RITMRITHM CAPITAL CORPCOM NEW View history and evidence | $5.54M | 4.14% | 590.46K shares | 3.21% → 4.14%+0.93 pp +184.75K (+45.54%) | Added | ▾ |
| 04 | SSBSOUTHSTATE BANK CORP View history and evidence | $5.49M | 4.11% | 55.00K shares | Prior unavailable +55.00K | New | ▾ |
| 05 | CBRECBRE GROUP INC - ACL A View history and evidence | $5.36M | 4.01% | 39.82K shares | 1.96% → 4.01%+2.05 pp +22.47K (+129.51%) | Added | ▾ |
| 06 | BANRBANNER CORPORATIONCOM NEW View history and evidence | $5.15M | 3.85% | 77.50K shares | 3.04% → 3.85%+0.81 pp +17.50K (+29.17%) | Added | ▾ |
| 07 | KIESS SPDR S&P INSURANCE ETFST STR SP INS View history and evidence | $4.98M | 3.72% | 81.60K shares | Prior unavailable +81.60K | New | ▾ |
| 08 | FNFFIDELITY NATIONAL FINANCIALCOM SHS View history and evidence | $4.89M | 3.66% | 103.70K shares | 7.09% → 3.66%-3.43 pp -79.40K (-43.36%) | Reduced | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.74M | 3.55% | 6.44K shares | 3.44% → 3.55%+0.11 pp -699 (-9.79%) | Reduced | ▾ |
| 10 | ONBOLD NATIONAL BANCORP View history and evidence | $4.14M | 3.10% | 160.00K shares | 3.51% → 3.10%-0.41 pp -30.00K (-15.79%) | Reduced | ▾ |
Options overlay 25
$362.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 1.02M | $217.34M | +736.50K (+258.42%) | ▾ |
KRESS SPDR S&P REGIONAL BANKST STR SP REGBNK View history and evidence | Put | 200.00K | $14.97M | -165.00K (-45.21%) | ▾ |
XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | Call | 200.00K | $10.72M | +200.00K | ▾ |
3 / 25 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BANC BANC OF CALIFORNIA INC | Non-derivative | -725,000 | -$12.75M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Put | -250,000 | -$12.34M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -187,000 | -$9.23M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767366 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 496294831
}Research all 69 reported holdings.
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