Bayview Asset Management, LLC
13F Reported Value
ⓘ$496.3M
incl. option notional
Equity Holdings
ⓘ$133.8M
Option Notional
ⓘ$362.5M
$340.2M puts / $22.3M calls
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bayview Asset Management, LLC disclosed 69 positions worth $496.3M in its Form 13F-HR for Q2 2026 — $133.8M in common stock plus $362.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) puts, followed by $FRBT. During the quarter the fund opened 28 new positions and exited 17 — including a new stake in $FRBT and a full exit from $BANC. The portfolio is most concentrated in Financials (81.8% of disclosed assets). All figures are sourced directly from Bayview Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767366.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$217.3M1,021,500 sh - —
Quality
$23.5M1,284,999 sh SPDR SERIES TRUST - ST STR SP REGBNK PUT
—Quality
$15.0M200,000 sh- 66.7
Quality
$11.1M364,828 sh SELECT SECTOR SPDR TR - ST STR FINL ETF CALL
—Quality
$10.7M200,000 sh- 84.3
Quality
$9.3M50,000 sh - 67.6
Quality
$8.8M155,000 sh SPDR SERIES TRUST - ST STR SP INS PUT
—Quality
$8.2M135,000 sh- 70.7
Quality
$8.2M25,000 sh ISHARES TR - U.S. REAL ES ETF CALL
—Quality
$8.2M80,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZPUT | — | $217.3M | 1,021,500 |
 Forbright, Inc.$FRBT | — | $23.5M | 1,284,999 |
| SPDR SERIES TRUST - ST STR SP REGBNK PUT | — | $15.0M | 200,000 |
 Beacon Financial Corp$BBT | 66.7 | $11.1M | 364,828 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF CALL | — | $10.7M | 200,000 |
 CINCINNATI FINANCIAL CORP$CINFPUT | 84.3 | $9.3M | 50,000 |
 BANK OF AMERICA CORP /DE/$BACPUT | 67.6 | $8.8M | 155,000 |
| SPDR SERIES TRUST - ST STR SP INS PUT | — | $8.2M | 135,000 |
 JPMORGAN CHASE & CO$JPMPUT | 70.7 | $8.2M | 25,000 |
| ISHARES TR - U.S. REAL ES ETF CALL | — | $8.2M | 80,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bayview Asset Management, LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Financials
$109.4M
Real Estate
$12.8M
Other
$11.5M
Full Holdings — Bayview Asset Management, LLC (Q2 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZPUT | Invesco Ltd. | $217.3M | — | +258% | — |
| 2 | $FRBT | Forbright, Inc. | $23.5M | 17.6% | NEW | — |
| 3 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $15.0M | — | -45% | — |
| 4 | $BBT | Beacon Financial Corp | $11.1M | 8.3% | -8% | 66.7 |
| 5 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $10.7M | — | NEW | — |
| 6 | $CINFPUT | CINCINNATI FINANCIAL CORP | $9.3M | — | NEW | 84.3 |
| 7 | $BACPUT | BANK OF AMERICA CORP /DE/ | $8.8M | — | +138% | 67.6 |
| 8 | — | SPDR SERIES TRUST - ST STR SP INS | $8.2M | — | +1250% | — |
| 9 | $JPMPUT | JPMORGAN CHASE & CO | $8.2M | — | +25% | 70.7 |
| 10 | — | ISHARES TR - U.S. REAL ES ETF | $8.2M | — | NEW | — |
| 11 |  $CBREPUT | CBRE GROUP, INC. | $7.8M | — | +190% | 62.3 |
| 12 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.4M | — | +0% | — |
| 13 |  $RITMPUT | Rithm Capital Corp. | $6.1M | — | +44% | 47.1 |
| 14 |  $ALLPUT | ALLSTATE CORP | $5.9M | — | NEW | 78.5 |
| 15 |  $FNFPUT | Fidelity National Financial, Inc. | $5.6M | — | -37% | 58.1 |
| 16 | $RITM | Rithm Capital Corp. | $5.5M | 4.1% | +46% | 47.1 |
| 17 |  $SSB | SouthState Bank Corp | $5.5M | 4.1% | NEW | 77 |
| 18 | $CBRE | CBRE GROUP, INC. | $5.4M | 4.0% | +130% | 62.3 |
| 19 |  $BANR | BANNER CORP | $5.1M | 3.9% | +29% | — |
| 20 |  $ESNTPUT | Essent Group Ltd. | $5.1M | — | NEW | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP INS | $5.0M | 3.7% | NEW | — |
| 22 | $FNF | Fidelity National Financial, Inc. | $4.9M | 3.7% | -43% | 58.1 |
| 23 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 3.5% | -10% | — |
| 24 |  $USBPUT | US BANCORP \DE\ | $4.5M | — | NEW | 65.3 |
| 25 |  $MTGPUT | MGIC INVESTMENT CORP | $4.2M | — | NEW | 56.6 |
| 26 |  $ONB | OLD NATIONAL BANCORP /IN/ | $4.1M | 3.1% | -16% | 66.8 |
| 27 |  $ICEPUT | Intercontinental Exchange, Inc. | $4.0M | — | NEW | 73.7 |
| 28 |  $HIGPUT | HARTFORD INSURANCE GROUP, INC. | $4.0M | — | NEW | 71.6 |
| 29 | $JPM | JPMORGAN CHASE & CO | $3.9M | 2.9% | -11% | 70.7 |
| 30 |  $UMBF | UMB FINANCIAL CORP | $3.6M | 2.7% | +19% | 77.3 |
| 31 |  $JLLPUT | JONES LANG LASALLE INC | $3.6M | — | NEW | 64.2 |
| 32 | $ICE | Intercontinental Exchange, Inc. | $3.5M | 2.6% | NEW | 73.7 |
| 33 |  $ASB | ASSOCIATED BANC-CORP | $3.5M | 2.6% | -24% | 64.9 |
| 34 |  $VPUT | VISA INC. | $3.4M | — | NEW | 82.9 |
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 2.6% | +33% | 67.6 |
| 36 |  $METCALL | METLIFE INC | $3.4M | — | NEW | 56.2 |
| 37 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.4M | 2.5% | -6% | 63.6 |
| 38 |  $SPGIPUT | S&P Global Inc. | $3.3M | — | +7% | 76.1 |
| 39 |  $PFGPUT | PRINCIPAL FINANCIAL GROUP INC | $3.2M | — | NEW | 57.5 |
| 40 | $SPGI | S&P Global Inc. | $3.0M | 2.2% | +11% | 76.1 |
| 41 |  $SCHWPUT | SCHWAB CHARLES CORP | $2.8M | — | -8% | 79.4 |
| 42 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2.5M | 1.9% | +0% | 37.6 |
| 43 |  $OFG | OFG BANCORP | $2.5M | 1.8% | -19% | 55.4 |
| 44 |  $ACGLPUT | ARCH CAPITAL GROUP LTD. | $2.4M | — | NEW | — |
| 45 | $HIG | HARTFORD INSURANCE GROUP, INC. | $2.4M | 1.8% | NEW | 71.6 |
| 46 |  $HBNC | HORIZON BANCORP INC /IN/ | $2.3M | 1.7% | -4% | — |
| 47 | $ALL | ALLSTATE CORP | $2.0M | 1.5% | NEW | 78.5 |
| 48 |  $FISI | FINANCIAL INSTITUTIONS INC | $1.9M | 1.5% | +0% | 51.3 |
| 49 | $JLL | JONES LANG LASALLE INC | $1.9M | 1.4% | +261% | 64.2 |
| 50 |  $FULT | FULTON FINANCIAL CORP | $1.8M | 1.4% | +60% | 62.4 |
| 51 | — | TOWNEBANK PORTSMOUTH VA - COM | $1.8M | 1.4% | -21% | — |
| 52 | $SCHW | SCHWAB CHARLES CORP | $1.8M | 1.3% | -33% | 79.4 |
| 53 | $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 1.1% | NEW | 57.5 |
| 54 |  $NWBI | Northwest Bancshares, Inc. | $1.4M | 1.1% | -39% | 62 |
| 55 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $1.4M | 1.0% | -48% | 57.1 |
| 56 |  $FNB | FNB CORP/PA/ | $1.3M | 1.0% | -52% | 65 |
| 57 | $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.8% | NEW | 84.3 |
| 58 |  $NRIM | NORTHRIM BANCORP INC | $906,072 | 0.7% | -35% | 66.5 |
| 59 | $ACGL | ARCH CAPITAL GROUP LTD. | $852,866 | 0.6% | NEW | — |
| 60 |  $GCBC | GREENE COUNTY BANCORP INC | $839,750 | 0.6% | NEW | 61.5 |
| 61 | $ESNT | Essent Group Ltd. | $803,500 | 0.6% | NEW | — |
| 62 |  $AX | Axos Financial, Inc. | $722,634 | 0.5% | NEW | 60.3 |
| 63 | $V | VISA INC. | $548,944 | 0.4% | NEW | 82.9 |
| 64 |  $SBSI | SOUTHSIDE BANCSHARES INC | $527,850 | 0.4% | +0% | 37.2 |
| 65 |  $FBP | FIRST BANCORP /PR/ | $521,400 | 0.4% | -69% | 57.9 |
| 66 |  $GL | GLOBE LIFE INC. | $446,700 | 0.3% | +0% | 66 |
| 67 |  $C | CITIGROUP INC | $349,900 | 0.3% | +0% | 65 |
| 68 |  $BKU | BankUnited, Inc. | $242,250 | 0.2% | +0% | 52.7 |
| 69 | $MTG | MGIC INVESTMENT CORP | $141,000 | 0.1% | NEW | 56.6 |
New Positions (28)
$FRBT Forbright, Inc.$23.5M$CINFPUT CINCINNATI FINANCIAL CORP$9.3M$ALLPUT ALLSTATE CORP$5.9M$SSB SouthState Bank Corp$5.5M$ESNTPUT Essent Group Ltd.$5.1M$USBPUT US BANCORP \DE\$4.5M$MTGPUT MGIC INVESTMENT CORP$4.2M$ICEPUT Intercontinental Exchange, Inc.$4.0M$HIGPUT HARTFORD INSURANCE GROUP, INC.$4.0M$JLLPUT JONES LANG LASALLE INC$3.6M$ICE Intercontinental Exchange, Inc.$3.5M$VPUT VISA INC.$3.4MExited Positions (17)
$BANC BANC OF CALIFORNIA, INC.
$APO Apollo Global Management, Inc.$APOPUT Apollo Global Management, Inc.
$CBSH COMMERCE BANCSHARES INC /MO/
$ARCCPUT ARES CAPITAL CORP$ARCC ARES CAPITAL CORP
$EFC Ellington Financial Inc.
$BUSE FIRST BUSEY CORP /NV/
$FG F&G Annuities & Life, Inc.
$TMHC Taylor Morrison Home Corp
$PGR PROGRESSIVE CORP/OH/Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Bayview Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bayview Asset Management, LLC (SEC CIK: 1767366), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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