Bayview Asset Management, LLC
Sector Allocation
- Financials81.8%$109.4M
- Real Estate9.6%$12.8M
- Other8.6%$11.5M
AUM History
13fpro.ai/research/fund/bayview-asset-management-llc-1767366
Conviction and streaks
Stable · top 10 = 56.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FRBT
$23.5MBBT
$11.1MRITM
$5.5MSSB
$5.5MCBRE
$5.4MBANR
$5.1M- SPDR$5.0M
FNF
$4.9MQQQ
$4.7MONB
$4.1MJPM
$3.9MUMBF
$3.6MICE
$3.5MASB
$3.5MBAC
$3.4MCOLB
$3.4MSPGI
$3.0MFLG
$2.5MOFG
$2.5MHIG
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bayview-asset-management-llc-1767366
Bayview Asset Management, LLC 13F holdings — Q2 2026
$496.3M portfolio (+91.0% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
Includes $362.5M of put/call options ($340.2M puts, $22.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $133.8M. Weights use the stock portfolio.
$23.5M
17.6% of stocks
NewThis quarter-10.6%Since filedNew this quarterHeld$11.1M
8.3% of stocks
-8%This quarter-3.8%Since filed7 qtrsHeldAIQuality66.9#388Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.5M
4.1% of stocks
+46%This quarter-11.0%Since filed9 qtrsHeld$5.5M
4.1% of stocks
NewThis quarter-5.5%Since filedNew this quarterHeld$5.4M
4.0% of stocks
+130%This quarter-19.6%Since filed2 qtrsHeld$5.1M
3.9% of stocks
+29%This quarter-4.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 7
SPDR SERIES TRUST - ST STR SP INS
$5.0M
3.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.9M
3.7% of stocks
-43%This quarter-19.3%Since filed2 qtrsHeld$4.7M
3.5% of stocks
-10%This quarter-2.6%Since filed2 qtrsHeld$4.1M
3.1% of stocks
-16%This quarter-7.9%Since filed7 qtrsHeld
All holdings — Bayview Asset Management, LLC (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $217.3M | — | 1.02M | +258% | — | — | 13F | |
| 12 | — PUT | SPDR SERIES TRUST - ST STR SP REGBNK | — | $15.0M | — | 200K | -45% | — | — | 13F |
| 13 | — CALL | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $10.7M | — | 200K | New | — | — | 13F |
| 14 | CINCINNATI FINANCIAL CORP | Financials | $9.3M | — | 50K | New | — | — | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $8.8M | — | 155K | +138% | — | — | 13F | |
| 16 | — PUT | SPDR SERIES TRUST - ST STR SP INS | — | $8.2M | — | 135K | +1250% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $8.2M | — | 25K | +25% | — | — | 13F | |
| 18 | — CALL | ISHARES TR - U.S. REAL ES ETF | — | $8.2M | — | 80K | New | — | — | 13F |
| 19 | CBRE GROUP, INC. | Real Estate | $7.8M | — | 58K | +190% | — | — | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1 | — | $7.4M | — | 10K | — | — | — | 13F | |
| 21 | Rithm Capital Corp. | Real Estate | $6.1M | — | 650K | +44% | — | — | 13F | |
| 22 | ALLSTATE CORP | Financials | $5.9M | — | 25K | New | — | — | 13F | |
| 23 | Fidelity National Financial, Inc. | Financials | $5.6M | — | 119K | -37% | — | — | 13F | |
| 24 | Essent Group Ltd. | Financials | $5.1M | — | 80K | New | — | — | 13F | |
| 25 | US BANCORP DE | Financials | $4.5M | — | 75K | New | — | — | 13F | |
| 26 | $MTG PUT | MGIC INVESTMENT CORP | Financials | $4.2M | — | 150K | New | |||
| 27 | $ICE PUT | Intercontinental Exchange, Inc. | Financials | $4.0M | — | 33K | New | |||
| 28 | $HIG PUT | HARTFORD INSURANCE GROUP, INC. | Financials | $4.0M | — | 30K | New | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $3.9M | 2.9% | 12K | -11% | |||
| 30 | $UMBF | UMB FINANCIAL CORP | Financials | $3.6M | 2.7% | 25K | +19% | |||
| 31 | $JLL PUT | JONES LANG LASALLE INC | Real Estate | $3.6M | — | 12K | New | |||
| 32 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.5M | 2.6% | 29K | New | |||
| 33 | $ASB | ASSOCIATED BANC-CORP | Financials | $3.5M | 2.6% | 114K | -24% | |||
| 34 | $V PUT | VISA INC. | Financials | $3.4M | — | 10K | New | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.4M | 2.6% | 60K | +33% | |||
| 36 | $MET CALL | METLIFE INC | Financials | $3.4M | — | 40K | New | |||
| 37 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $3.4M | 2.5% | 105K | -6% | |||
| 38 | $SPGI PUT | S&P Global Inc. | Financials | $3.3M | — | 8,000 | +7% | |||
| 39 | $PFG PUT | PRINCIPAL FINANCIAL GROUP INC | Financials | $3.2M | — | 30K | New | |||
| 40 | $SPGI | S&P Global Inc. | Financials | $3.0M | 2.2% | 7,360 | +11% | |||
| 41 | $SCHW PUT | SCHWAB CHARLES CORP | Financials | $2.8M | — | 30K | -8% | |||
| 42 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $2.5M | 1.9% | 167K | — | |||
| 43 | $OFG | OFG BANCORP | Financials | $2.5M | 1.8% | 50K | -19% | |||
| 44 | $ACGL PUT | ARCH CAPITAL GROUP LTD. | Financials | $2.4M | — | 25K | New | |||
| 45 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.4M | 1.8% | 18K | New | |||
| 46 | $HBNC | HORIZON BANCORP INC /IN/ | Financials | $2.3M | 1.7% | 114K | -4% | |||
| 47 | $ALL | ALLSTATE CORP | Financials | $2.0M | 1.5% | 8,500 | New | |||
| 48 | $FISI | FINANCIAL INSTITUTIONS INC | Financials | $1.9M | 1.5% | 50K | — | |||
| 49 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.9M | 1.4% | 6,250 | +261% | |||
| 50 | $FULT | FULTON FINANCIAL CORP | Financials | $1.8M | 1.4% | 75K | +60% | |||
| 51 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $1.8M | 1.4% | 50K | -21% | |||
| 52 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.8M | 1.3% | 19K | -33% | |||
| 53 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.5M | 1.1% | 14K | New | |||
| 54 | $NWBI | Northwest Bancshares, Inc. | Financials | $1.4M | 1.1% | 93K | -39% | |||
| 55 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $1.4M | 1.0% | 40K | -48% | |||
| 56 | $FNB | FNB CORP/PA/ | Financials | $1.3M | 1.0% | 70K | -52% | |||
| 57 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.1M | 0.8% | 6,000 | New | |||
| 58 | $NRIM | NORTHRIM BANCORP INC | Financials | $906K | 0.7% | 33K | -35% | |||
| 59 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $853K | 0.6% | 8,787 | New | |||
| 60 | $GCBC | GREENE COUNTY BANCORP INC | Financials | $840K | 0.6% | 25K | New | |||
| 61 | $ESNT | Essent Group Ltd. | Financials | $804K | 0.6% | 13K | New | |||
| 62 | $AX | Axos Financial, Inc. | Financials | $723K | 0.5% | 7,420 | New | |||
| 63 | $V | VISA INC. | Financials | $549K | 0.4% | 1,600 | New | |||
| 64 | $SBSI | SOUTHSIDE BANCSHARES INC | Financials | $528K | 0.4% | 15K | — | |||
| 65 | $FBP | FIRST BANCORP /PR/ | Financials | $521K | 0.4% | 20K | -69% | |||
| 66 | $GL | GLOBE LIFE INC. | Financials | $447K | 0.3% | 2,500 | — | |||
| 67 | $C | CITIGROUP INC | Financials | $350K | 0.3% | 2,500 | — | |||
| 68 | $BKU | BankUnited, Inc. | Financials | $242K | 0.2% | 5,000 | — | |||
| 69 | $MTG | MGIC INVESTMENT CORP | Financials | $141K | 0.1% | 5,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 15 added to, 19 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
first bought this quarter
- CALLSELECT SECTOR SPDR TR - ST STR FINL ETF$10.7M
first bought this quarter
$CINFPUTCINCINNATI FINANCIAL CORP$9.3M
first bought this quarter
- CALLISHARES TR - U.S. REAL ES ETF$8.2M
first bought this quarter
$ALLPUTALLSTATE CORP$5.9M
first bought this quarter
first bought this quarter
+22 more in the Excel export
Added to (15)
$IVZPUTInvesco Ltd.+258%
now $217.3M
- PUTSPDR SERIES TRUST - ST STR SP INS+1250%
now $8.2M
now $8.8M
now $7.8M
now $5.4M · held 2 qtrs, 2 adds in a row
now $6.1M
+9 more in the Excel export
Trimmed (19)
- PUTSPDR SERIES TRUST - ST STR SP REGBNK-45%
now $15.0M
now $4.9M · held 2 qtrs
now $5.6M
$FNBFNB CORP/PA/-52%
now $1.3M · held 5 qtrs
$FFBCFIRST FINANCIAL BANCORP /OH/-48%
now $1.4M · held 3 qtrs
$FBPFIRST BANCORP /PR/-69%
now $521K · held 2 qtrs
+13 more in the Excel export
Sold out (17)
$BANCBANC OF CALIFORNIA, INC.was $12.7M
held 9+ qtrs
- PUTSELECT SECTOR SPDR TRwas $12.3M
- SELECT SECTOR SPDR TRwas $9.2M
$APOApollo Global Management, Inc.was $4.5M
held 2 qtrs
$CBSHCOMMERCE BANCSHARES INC /MO/was $4.2M
held 1 qtr
+11 more in the Excel export
Holdings by quarter
Every 13F Bayview Asset Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bayview Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bayview Asset Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-9.2%
Value-weighted move of the 10 largest stock positions
Turnover
42%
Last quarter; 138% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
36%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $FRBT (Forbright, Inc.) at 17.6% of the equity portfolio, followed by $BBT and $RITM. 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.
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