Bayview Asset Management, LLC 13F holdings
Bayview Asset Management, LLC reported 44 positions with a total reported value of $133.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FRBT FORBRIGHT INC (17.6%), BBT BEACON FINANCIAL CORP. (8.3%), RITM RITHM CAPITAL CORP (4.1%), SSB SOUTHSTATE BK CORP (4.1%), CBRE CBRE GROUP INC (4.0%). Against 2026-03-31 it opened 14 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 44 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FRBT FORBRIGHT INC | 1,284,999 | $23.5M | 17.6% |
| BBT BEACON FINANCIAL CORP. | 364,828 | $11.1M | 8.3% |
| RITM RITHM CAPITAL CORP | 590,459 | $5.5M | 4.1% |
| SSB SOUTHSTATE BK CORP | 55,000 | $5.5M | 4.1% |
| CBRE CBRE GROUP INC | 39,820 | $5.4M | 4.0% |
| BANR BANNER CORP | 77,500 | $5.1M | 3.8% |
| SPDR SERIES TRUST | 81,600 | $5.0M | 3.7% |
| FIDELITY NATL FINL INC | 103,700 | $4.9M | 3.7% |
| QQQ INVESCO QQQ TR | 6,441 | $4.7M | 3.5% |
| ONB OLD NATL BANCORP IND | 160,000 | $4.1M | 3.1% |
| JPM JPMORGAN CHASE & CO | 12,000 | $3.9M | 2.9% |
| UMB FINL CORP | 25,000 | $3.6M | 2.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | 28,624 | $3.5M | 2.6% |
| ASB ASSOCIATED BANC-CORP | 114,210 | $3.5M | 2.6% |
| BAC BANK OF AMER CORP | 60,000 | $3.4M | 2.6% |
| COLUMBIA BKG SYS INC | 105,000 | $3.4M | 2.5% |
| SPGI S&P GLOBAL INC | 7,360 | $3.0M | 2.2% |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 166,666 | $2.5M | 1.9% |
| OFG OFG BANCORP | 50,000 | $2.5M | 1.8% |
| HIG HARTFORD INSURANCE GROUP INC | 18,300 | $2.4M | 1.8% |
| HBNC HORIZON BANCORP IND | 113,500 | $2.3M | 1.7% |
| ALL ALLSTATE CORP | 8,500 | $2.0M | 1.5% |
| FISI FINANCIAL INSTITUTIONS INC | 50,000 | $1.9M | 1.5% |
| JLL JONES LANG LASALLE INC | 6,250 | $1.9M | 1.4% |
| FULTON FINL CORP PA | 75,000 | $1.8M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FRBT FORBRIGHT INC | 1,284,999 | $23.5M | 17.6% |
| SSB SOUTHSTATE BK CORP | 55,000 | $5.5M | 4.1% |
| SPDR SERIES TRUST | 81,600 | $5.0M | 3.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | 28,624 | $3.5M | 2.6% |
| HIG HARTFORD INSURANCE GROUP INC | 18,300 | $2.4M | 1.8% |
| ALL ALLSTATE CORP | 8,500 | $2.0M | 1.5% |
| PFG PRINCIPAL FINANCIAL GROUP IN | 13,799 | $1.5M | 1.1% |
| CINCINNATI FINL CORP | 6,000 | $1.1M | 0.8% |
| ACGL ARCH CAP GROUP LTD | 8,787 | $852.9K | 0.6% |
| GCBC GREENE CNTY BANCORP INC | 25,000 | $839.8K | 0.6% |
| ESNT ESSENT GROUP LTD | 12,500 | $803.5K | 0.6% |
| AX AXOS FINANCIAL INC | 7,420 | $722.6K | 0.5% |
| V VISA INC | 1,600 | $548.9K | 0.4% |
| MGIC INVT CORP WIS | 5,000 | $141.0K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BANC BANC OF CALIFORNIA INC | 725,000 | $12.7M | 10.6% |
| SELECT SECTOR SPDR TR | 187,000 | $9.2M | 7.7% |
| APO APOLLO GLOBAL MGMT INC | 40,000 | $4.5M | 3.7% |
| CBSH COMMERCE BANCSHARES INC | 85,000 | $4.2M | 3.5% |
| ARCC ARES CAPITAL CORP | 185,258 | $3.3M | 2.8% |
| EFC ELLINGTON FINANCIAL INC | 176,500 | $2.1M | 1.7% |
| BUSE FIRST BUSEY CORP | 20,000 | $505.4K | 0.4% |
| FG F&G ANNUITIES & LIFE INC | 15,000 | $379.8K | 0.3% |
| TMHC TAYLOR MORRISON HOME CORP | 6,000 | $349.4K | 0.3% |
| PGR PROGRESSIVE CORP | 1,500 | $297.4K | 0.2% |
| WSBC WESBANCO INC | 7,500 | $258.7K | 0.2% |
| NBTB NBT BANCORP INC | 5,168 | $220.1K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CBRE CBRE GROUP INC | 17,350 | 39,820 | +129.5% | $5.4M |
| RITM RITHM CAPITAL CORP | 405,707 | 590,459 | +45.5% | $5.5M |
| JLL JONES LANG LASALLE INC | 1,733 | 6,250 | +260.6% | $1.9M |
| BANR BANNER CORP | 60,000 | 77,500 | +29.2% | $5.1M |
| BAC BANK OF AMER CORP | 45,000 | 60,000 | +33.3% | $3.4M |
| FULTON FINL CORP PA | 47,000 | 75,000 | +59.6% | $1.8M |
| UMB FINL CORP | 20,968 | 25,000 | +19.2% | $3.6M |
| SPGI S&P GLOBAL INC | 6,650 | 7,360 | +10.7% | $3.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIDELITY NATL FINL INC | 183,100 | 103,700 | -43.4% | $4.9M |
| FNB F N B CORP | 145,979 | 70,000 | -52.0% | $1.3M |
| 1ST FINL BANCORP | 76,611 | 40,000 | -47.8% | $1.4M |
| FNLC FIRST BANCORP CORPORATION | 64,646 | 20,000 | -69.1% | $521.4K |
| ASB ASSOCIATED BANC-CORP | 150,000 | 114,210 | -23.9% | $3.5M |
| BBT BEACON FINANCIAL CORP. | 394,828 | 364,828 | -7.6% | $11.1M |
| NWBI NORTHWEST BANCSHARES INC | 151,965 | 92,500 | -39.1% | $1.4M |
| SCHW SCHWAB CHARLES CORP | 28,977 | 19,407 | -33.0% | $1.8M |
| ONB OLD NATL BANCORP IND | 190,000 | 160,000 | -15.8% | $4.1M |
| OFG OFG BANCORP | 61,794 | 50,000 | -19.1% | $2.5M |
| QQQ INVESCO QQQ TR | 7,140 | 6,441 | -9.8% | $4.7M |
| NRIM NORTHRIM BANCORP INC | 50,540 | 32,663 | -35.4% | $906.1K |
CIK 1767366 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
