Bayview Asset Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1767366) · Explore on the interactive board
Bayview Asset Management, LLC disclosed 44 US equity positions worth $133.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FRBT at 17.6% of the reported book, followed by BBT, RITM. The top ten holdings are 56.0% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 8, reduced 16 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bayview Asset Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 8 added, 16 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FRBT FORBRIGHT INC | 17.6% | $23.5m | 1,284,999 | – | new | |
| 2 | BBT BEACON FINANCIAL CORP. | Financial Services | 8.3% | $11.1m | 364,828 | -8% | reduced |
| 3 | RITM RITHM CAPITAL CORP | Real Estate | 4.1% | $5.5m | 590,459 | 46% | added |
| 4 | SSB SOUTHSTATE BK CORP | Financial Services | 4.1% | $5.5m | 55,000 | – | new |
| 5 | CBRE CBRE GROUP INC | Real Estate | 4.0% | $5.4m | 39,820 | 130% | added |
| 6 | BANR BANNER CORP | Financial Services | 3.8% | $5.1m | 77,500 | 29% | added |
| 7 | KIE SPDR SERIES TRUST | 3.7% | $5.0m | 81,600 | – | new | |
| 8 | FNF FIDELITY NATL FINL INC | Financial Services | 3.7% | $4.9m | 103,700 | -43% | reduced |
| 9 | QQQ INVESCO QQQ TR | 3.5% | $4.7m | 6,441 | -10% | reduced | |
| 10 | ONB OLD NATL BANCORP IND | Financial Services | 3.1% | $4.1m | 160,000 | -16% | reduced |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 2.9% | $3.9m | 12,000 | -11% | reduced |
| 12 | UMBF UMB FINL CORP | Financial Services | 2.7% | $3.6m | 25,000 | 19% | added |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.6% | $3.5m | 28,624 | – | new |
| 14 | ASB ASSOCIATED BANC-CORP | Financial Services | 2.6% | $3.5m | 114,210 | -24% | reduced |
| 15 | BAC BANK OF AMER CORP | Financial Services | 2.6% | $3.4m | 60,000 | 33% | added |
| 16 | COLB COLUMBIA BKG SYS INC | Financial Services | 2.5% | $3.4m | 105,000 | -6% | reduced |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 2.2% | $3.0m | 7,360 | 11% | added |
| 18 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 1.9% | $2.5m | 166,666 | 0% | held |
| 19 | OFG OFG BANCORP | Financial Services | 1.8% | $2.5m | 50,000 | -19% | reduced |
| 20 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 1.8% | $2.4m | 18,300 | – | new |
| 21 | HBNC HORIZON BANCORP IND | Financial Services | 1.7% | $2.3m | 113,500 | -4% | reduced |
| 22 | ALL ALLSTATE CORP | Financial Services | 1.5% | $2.0m | 8,500 | – | new |
| 23 | FISI FINANCIAL INSTITUTIONS INC | Financial Services | 1.5% | $1.9m | 50,000 | 0% | held |
| 24 | JLL JONES LANG LASALLE INC | Real Estate | 1.4% | $1.9m | 6,250 | 261% | added |
| 25 | FULT FULTON FINL CORP PA | 1.4% | $1.8m | 75,000 | 60% | added | |
| 26 | TOWN TOWNEBANK PORTSMOUTH VA | Financial Services | 1.4% | $1.8m | 50,000 | -21% | reduced |
| 27 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.3% | $1.8m | 19,407 | -33% | reduced |
| 28 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1.1% | $1.5m | 13,799 | – | new |
| 29 | NWBI NORTHWEST BANCSHARES INC | Financial Services | 1.0% | $1.4m | 92,500 | -39% | reduced |
| 30 | FFBC 1ST FINL BANCORP | Financial Services | 1.0% | $1.4m | 40,000 | -48% | reduced |
| 31 | FNB F N B CORP | Financial Services | 1.0% | $1.3m | 70,000 | -52% | reduced |
| 32 | CINF CINCINNATI FINL CORP | Financial Services | 0.8% | $1.1m | 6,000 | – | new |
| 33 | NRIM NORTHRIM BANCORP INC | Financial Services | 0.7% | $906.1k | 32,663 | -35% | reduced |
| 34 | ARCH CAP GROUP LTD | 0.6% | $852.9k | 8,787 | – | new | |
| 35 | GCBC GREENE CNTY BANCORP INC | 0.6% | $839.8k | 25,000 | – | new | |
| 36 | ESNT ESSENT GROUP LTD | Financial Services | 0.6% | $803.5k | 12,500 | – | new |
| 37 | AX AXOS FINANCIAL INC | Financial Services | 0.5% | $722.6k | 7,420 | – | new |
| 38 | V VISA INC | Financial Services | 0.4% | $548.9k | 1,600 | – | new |
| 39 | SBSI SOUTHSIDE BANCSHARES INC | Financial Services | 0.4% | $527.9k | 15,000 | 0% | held |
| 40 | FBP FIRST BANCORP CORPORATION | Financial Services | 0.4% | $521.4k | 20,000 | -69% | reduced |
| 41 | GL GLOBE LIFE INC | Financial Services | 0.3% | $446.7k | 2,500 | 0% | held |
| 42 | C CITIGROUP INC | Financial Services | 0.3% | $349.9k | 2,500 | 0% | held |
| 43 | BKU BANKUNITED INC | Financial Services | 0.2% | $242.2k | 5,000 | 0% | held |
| 44 | MTG MGIC INVT CORP WIS | Financial Services | 0.1% | $141.0k | 5,000 | – | new |
What did Bayview Asset Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BANC BANC OF CALIFORNIA INC | 44.2% | $12.7m |
| APO APOLLO GLOBAL MGMT INC | 15.5% | $4.5m |
| CBSH COMMERCE BANCSHARES INC | 14.5% | $4.2m |
| ARCC ARES CAPITAL CORP | 11.6% | $3.3m |
| EFC ELLINGTON FINANCIAL INC | 7.3% | $2.1m |
| BUSE FIRST BUSEY CORP | 1.8% | $505.4k |
| FG F&G ANNUITIES & LIFE INC | 1.3% | $379.8k |
| TMHC* TAYLOR MORRISON HOME CORP | 1.2% | $349.4k |
| PGR PROGRESSIVE CORP | 1.0% | $297.4k |
| WSBC WESBANCO INC | 0.9% | $258.7k |
| NBTB NBT BANCORP INC | 0.8% | $220.1k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 62.9% |
| Real Estate | 9.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bayview Asset Management, LLC's portfolio?
Across every quarter Bayview Asset Management, LLC has filed, its median largest position is 14.1% of the book and its median top-ten weight is 56.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 44.0 positions are still open and their final length is unknown.