Bayview Asset Management, LLC
Bayview Asset Management, LLC reported 44 US-listed holdings worth $133.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Forbright Inc. (17.6%), Beacon Financial Corp. (8.3%) and Rithm Capital Corp. (4.1%). Against the quarter before, it opened 14 positions, added to 8, trimmed 16 and sold out of 12.
Reported holdings$133.8M+11.7% on Q1 2026
Positions44+2 on Q1 2026
The largest ten56.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +7.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 8Held 6Trimmed 16Sold out 12
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 14
- Forbright Inc. FRBT$23.5 million
- SouthState Bank Corp. SSB$5.5 million
- SPDR Ser Trust KIE$5.0 million
- Intercontinental Exchange, Inc. ICE$3.5 million
- Hartford Insurance Group, Inc. HIG$2.4 million
- Allstate Corp. ALL$2.0 million
- Principal Financial Group Inc. PFG$1.5 million
- Cincinnati Financial Corp. CINF$1.1 million
and 6 more in the table below
Added to 8
- CBRE Group, Inc. CBRE+22,470 shares · +130%
- Rithm Capital Corp. RITM+184,752 shares · +46%
- Jones Lang Lasalle Inc. JLL+4,517 shares · +261%
- Banner Corp. BANR+17,500 shares · +29%
- Bank of America Corp. BAC+15,000 shares · +33%
- Fulton Financial Corp. FULT+28,000 shares · +60%
- UMB Financial Corp. UMBF+4,032 shares · +19%
- S&P Global Inc. SPGI+710 shares · +11%
Trimmed 16
- Fidelity National Financial, Inc. FNF-79,400 shares · -43%
- FNB Corp. FNB-75,979 shares · -52%
- First Financial Bancorp FFBC-36,611 shares · -48%
- First Bancorp /PR FBP-44,646 shares · -69%
- Associated Banc-Corp ASB-35,790 shares · -24%
- Beacon Financial Corp. BBT-30,000 shares · -8%
- Northwest Bancshares, Inc. NWBI-59,465 shares · -39%
- Charles Schwab Corp. SCHW-9,570 shares · -33%
and 8 more in the table below
Sold out of 12
- Banc of California, Inc. BANC$12.7 million last quarter
- Financial Select Sector SPDR ETF XLF$9.2 million last quarter
- Apollo Global Management, Inc. APO$4.5 million last quarter
- Commerce Bancshares Inc. CBSH$4.2 million last quarter
- Ares Capital Corp. ARCC$3.3 million last quarter
- Ellington Financial Inc. EFC$2.1 million last quarter
- First Busey Corp. BUSE$505,400 last quarter
- F&G Annuities & Life, Inc. FG$379,800 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Forbright Inc. FRBT | 1.3M | $23.5 million | 17.57% | new |
| Beacon Financial Corp. BBT | 364.8K | $11.1 million | 8.30% | -30.0K |
| Rithm Capital Corp. RITM | 590.5K | $5.5 million | 4.14% | +184.8K |
| SouthState Bank Corp. SSB | 55.0K | $5.5 million | 4.11% | new |
| CBRE Group, Inc. CBRE | 39.8K | $5.4 million | 4.01% | +22.5K |
| Banner Corp. BANR | 77.5K | $5.1 million | 3.85% | +17.5K |
| SPDR Ser Trust KIE | 81.6K | $5.0 million | 3.72% | new |
| Fidelity National Financial, Inc. FNF | 103.7K | $4.9 million | 3.66% | -79.4K |
| Invesco QQQ Trust QQQ | 6.4K | $4.7 million | 3.55% | -699 |
| Old National Bancorp ONB | 160.0K | $4.1 million | 3.10% | -30.0K |
| JPMorgan Chase & Co. JPM | 12.0K | $3.9 million | 2.94% | -1.5K |
| UMB Financial Corp. UMBF | 25.0K | $3.6 million | 2.67% | +4.0K |
| Intercontinental Exchange, Inc. ICE | 28.6K | $3.5 million | 2.63% | new |
| Associated Banc-Corp ASB | 114.2K | $3.5 million | 2.63% | -35.8K |
| Bank of America Corp. BAC | 60.0K | $3.4 million | 2.56% | +15.0K |
| Columbia Banking System, Inc. COLB | 105.0K | $3.4 million | 2.52% | -6.6K |
| S&P Global Inc. SPGI | 7.4K | $3.0 million | 2.24% | +710 |
| Flagstar Bank, National Association FLG | 166.7K | $2.5 million | 1.86% | no change |
| OFG Bancorp OFG | 50.0K | $2.5 million | 1.83% | -11.8K |
| Hartford Insurance Group, Inc. HIG | 18.3K | $2.4 million | 1.81% | new |
| Horizon Bancorp Inc. HBNC | 113.5K | $2.3 million | 1.70% | -4.9K |
| Allstate Corp. ALL | 8.5K | $2.0 million | 1.51% | new |
| Financial Instns Inc. FISI | 50.0K | $1.9 million | 1.46% | no change |
| Jones Lang Lasalle Inc. JLL | 6.2K | $1.9 million | 1.45% | +4.5K |
| Fulton Financial Corp. FULT | 75.0K | $1.8 million | 1.36% | +28.0K |
| Townebank Portsmouth Va TOWN | 50.0K | $1.8 million | 1.35% | -13.3K |
| Charles Schwab Corp. SCHW | 19.4K | $1.8 million | 1.34% | -9.6K |
| Principal Financial Group Inc. PFG | 13.8K | $1.5 million | 1.11% | new |
| Northwest Bancshares, Inc. NWBI | 92.5K | $1.4 million | 1.05% | -59.5K |
| First Financial Bancorp FFBC | 40.0K | $1.4 million | 1.01% | -36.6K |
| FNB Corp. FNB | 70.0K | $1.3 million | 1.00% | -76.0K |
| Cincinnati Financial Corp. CINF | 6.0K | $1.1 million | 0.83% | new |
| Northrim Bancorp Inc. NRIM | 32.7K | $906,072 | 0.68% | -17.9K |
| Arch Capital Group Ltd. ACGL | 8.8K | $852,866 | 0.64% | new |
| Greene Cnty Bancorp Inc. GCBC | 25.0K | $839,750 | 0.63% | new |
| Essent Group Ltd. ESNT | 12.5K | $803,500 | 0.60% | new |
| Axos Financial, Inc. AX | 7.4K | $722,634 | 0.54% | new |
| Visa Inc. V | 1.6K | $548,944 | 0.41% | new |
| Southside Bancshares Inc. SBSI | 15.0K | $527,850 | 0.39% | no change |
| First Bancorp /PR FBP | 20.0K | $521,400 | 0.39% | -44.6K |
| Globe Life Inc. GL | 2.5K | $446,700 | 0.33% | no change |
| Citigroup Inc. C | 2.5K | $349,900 | 0.26% | no change |
| BankUnited, Inc. BKU | 5.0K | $242,250 | 0.18% | no change |
| Mgic Investment Corp. MTG | 5.0K | $141,000 | 0.11% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco Exchange Traded FD T RSP | Puts | 1.0M | $217.3 million |
| SPDR Ser Trust KRE | Puts | 200.0K | $15.0 million |
| Financial Select Sector SPDR ETF XLF | Calls | 200.0K | $10.7 million |
| Cincinnati Financial Corp. CINF | Puts | 50.0K | $9.3 million |
| Bank of America Corp. BAC | Puts | 155.0K | $8.8 million |
| SPDR Ser Trust KIE | Puts | 135.0K | $8.2 million |
| JPMorgan Chase & Co. JPM | Puts | 25.0K | $8.2 million |
| iShares Trust IYR | Calls | 80.0K | $8.2 million |
| CBRE Group, Inc. CBRE | Puts | 58.0K | $7.8 million |
| Invesco QQQ Trust QQQ | Puts | 10.0K | $7.4 million |
| Rithm Capital Corp. RITM | Puts | 650.0K | $6.1 million |
| Allstate Corp. ALL | Puts | 25.0K | $5.9 million |
| Fidelity National Financial, Inc. FNF | Puts | 119.0K | $5.6 million |
| Essent Group Ltd. ESNT | Puts | 80.0K | $5.1 million |
| U.S. Bancorp USB | Puts | 75.0K | $4.5 million |
| Mgic Investment Corp. MTG | Puts | 150.0K | $4.2 million |
| Intercontinental Exchange, Inc. ICE | Puts | 32.5K | $4.0 million |
| Hartford Insurance Group, Inc. HIG | Puts | 30.0K | $4.0 million |
| Jones Lang Lasalle Inc. JLL | Puts | 11.5K | $3.6 million |
| Visa Inc. V | Puts | 10.0K | $3.4 million |
| Metlife Inc. MET | Calls | 40.0K | $3.4 million |
| S&P Global Inc. SPGI | Puts | 8.0K | $3.3 million |
| Principal Financial Group Inc. PFG | Puts | 30.0K | $3.2 million |
| Charles Schwab Corp. SCHW | Puts | 30.0K | $2.8 million |
| Arch Capital Group Ltd. ACGL | Puts | 25.0K | $2.4 million |
25 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.