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Bayview Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $496,294,831
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares · PUT: $217,344,555
- FORBRIGHT INC · CL A COM · 34520K105 · shares: $23,502,632
- SPDR SERIES TRUST · ST STR SP REGBNK · 78464A698 · shares · PUT: $14,970,000
- BEACON FINANCIAL CORP. · COM · 084680107 · shares: $11,109,013
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares · CALL: $10,722,000
- CINCINNATI FINL CORP · COM · 172062101 · shares · PUT: $9,257,000
- BANK OF AMER CORP · COM · 060505104 · shares · PUT: $8,831,900
- SPDR SERIES TRUST · ST STR SP INS · 78464A789 · shares · PUT: $8,233,650
- JPMORGAN CHASE & CO · COM · 46625H100 · shares · PUT: $8,183,250
- ISHARES TR · U.S. REAL ES ETF · 464287739 · shares · CALL: $8,180,000
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 1,021,500 shares | $217,344,555 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 1,284,999 shares | $23,502,632 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 200,000 shares | $14,970,000 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 364,828 shares | $11,109,013 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 200,000 shares | $10,722,000 |
| CINCINNATI FINL CORP | COM | 172062101 | PUT | 50,000 shares | $9,257,000 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 155,000 shares | $8,831,900 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | PUT | 135,000 shares | $8,233,650 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 25,000 shares | $8,183,250 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 80,000 shares | $8,180,000 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 58,000 shares | $7,812,020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 10,000 shares | $7,364,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | PUT | 650,000 shares | $6,103,500 |
| ALLSTATE CORP | COM | 020002101 | PUT | 25,000 shares | $5,948,500 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | PUT | 119,000 shares | $5,612,040 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 590,459 shares | $5,544,410 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 55,000 shares | $5,494,500 |
| CBRE GROUP INC | CL A | 12504L109 | — | 39,820 shares | $5,363,356 |
| BANNER CORP | COM NEW | 06652V208 | — | 77,500 shares | $5,149,100 |
| ESSENT GROUP LTD | COM | G3198U102 | PUT | 80,000 shares | $5,142,400 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 81,600 shares | $4,976,784 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 103,700 shares | $4,890,492 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,441 shares | $4,743,152 |
| US BANCORP | COM NEW | 902973304 | PUT | 75,000 shares | $4,530,000 |
| MGIC INVT CORP WIS | COM | 552848103 | PUT | 150,000 shares | $4,230,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 160,000 shares | $4,144,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 32,500 shares | $4,001,075 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | PUT | 30,000 shares | $3,975,600 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,000 shares | $3,927,960 |
| UMB FINL CORP | COM | 902788108 | — | 25,000 shares | $3,569,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | PUT | 11,500 shares | $3,564,425 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 28,624 shares | $3,523,901 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 114,210 shares | $3,514,242 |
| VISA INC | COM CL A | 92826C839 | PUT | 10,000 shares | $3,430,900 |
| BANK OF AMER CORP | COM | 060505104 | — | 60,000 shares | $3,418,800 |
| METLIFE INC | COM | 59156R108 | CALL | 40,000 shares | $3,384,400 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 105,000 shares | $3,365,250 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 8,000 shares | $3,258,080 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | PUT | 30,000 shares | $3,233,400 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,360 shares | $2,997,434 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 30,000 shares | $2,768,100 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 166,666 shares | $2,489,990 |
| OFG BANCORP | COM | 67103X102 | — | 50,000 shares | $2,453,500 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | PUT | 25,000 shares | $2,426,500 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 18,300 shares | $2,425,116 |
| HORIZON BANCORP IND | COM | 440407104 | — | 113,500 shares | $2,267,730 |
| ALLSTATE CORP | COM | 020002101 | — | 8,500 shares | $2,022,490 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 50,000 shares | $1,948,500 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,250 shares | $1,937,188 |
| FULTON FINL CORP PA | COM | 360271100 | — | 75,000 shares | $1,814,250 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 50,000 shares | $1,812,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 19,407 shares | $1,790,684 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,799 shares | $1,487,256 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 92,500 shares | $1,402,300 |
| 1ST FINL BANCORP | COM | 320209109 | — | 40,000 shares | $1,353,200 |
| F N B CORP | COM | 302520101 | — | 70,000 shares | $1,335,600 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,000 shares | $1,110,840 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 32,663 shares | $906,072 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,787 shares | $852,866 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 25,000 shares | $839,750 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 12,500 shares | $803,500 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 7,420 shares | $722,634 |
| VISA INC | COM CL A | 92826C839 | — | 1,600 shares | $548,944 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 15,000 shares | $527,850 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 20,000 shares | $521,400 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,500 shares | $446,700 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,500 shares | $349,900 |
| BANKUNITED INC | COM | 06652K103 | — | 5,000 shares | $242,250 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 5,000 shares | $141,000 |