Bayview Asset Management’s Financial Institutions FISI Stock Holding History

Bayview Asset Management’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95M	Hold	50,000	–	–	0.39%	48
2026 Q1	$1.59M	Hold	50,000	–	–	0.61%	43
2025 Q4	$1.56M	Hold	50,000	–	–	0.36%	58
2025 Q3	$1.36M	Sell	50,000 -37,584	-43%	-$1M	0.33%	59
2025 Q2	$2.25M	Buy	87,584 +7,499	+9%	+$187K	0.86%	23
2025 Q1	$2M	Sell	80,085 -91,804	-53%	-$2.48M	0.84%	24
2024 Q4	$4.69M	Buy	171,889 +160,000	+1,346%	+$4.21M	3.8%	5
2024 Q3	$303K	Sell	11,889 -15,733	-57%	-$376K	0.09%	40
2024 Q2	$534K	Buy	+27,622	New	+$490K	0.19%	44

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bayview Asset Management's FISI Position: Q2 2026 in Review

Bayview Asset Management held its Financial Institutions (FISI) position steady in Q2 2026 at 50,000 shares worth $1.95M. The position accounts for 0.39% of the portfolio, ranked #48.

Bayview Asset Management first reported a position in FISI in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.69M in Q4 2024. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

Bayview Asset Management held 50,000 shares of Financial Institutions worth $1.95M as of Q2 2026.
Bayview Asset Management left its Financial Institutions share count unchanged in Q2 2026.
Financial Institutions made up 0.39% of Bayview Asset Management's portfolio in Q2 2026, its #48 holding.
Bayview Asset Management first reported a position in Financial Institutions in Q2 2024 and has held it in 9 quarters since.
Bayview Asset Management's Financial Institutions position peaked at $4.69M in Q4 2024.
159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Bayview Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.