Bayview Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bayview Asset Management, LLC disclosed 44 US equity positions worth $133.8m in its Q2 2026 13F filing. The largest position was FRBT at 17.6% of the reported book, followed by BBT and RITM. Against the Q1 2026 filing, it opened 14 new positions, added to 8 and reduced 16 among the top 44 holdings.
What did Bayview Asset Management, LLC own in Q2 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.