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 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 $332M AUM 17.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bayview Asset Management's FISI Position: Q1 2026 in Review

Bayview Asset Management held its Financial Institutions (FISI) position steady in Q1 2026 at 50,000 shares worth $1.59M. The position accounts for 0.61% of the portfolio, ranked #43.

Bayview Asset Management first reported a position in FISI in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.69M in Q4 2024. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

Bayview Asset Management held 50,000 shares of Financial Institutions worth $1.59M as of Q1 2026.
Bayview Asset Management left its Financial Institutions share count unchanged in Q1 2026.
Financial Institutions made up 0.61% of Bayview Asset Management's portfolio in Q1 2026, its #43 holding.
Bayview Asset Management first reported a position in Financial Institutions in Q2 2024 and has held it in 8 quarters since.
Bayview Asset Management's Financial Institutions position peaked at $4.69M in Q4 2024.
151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.