# BAYVIEW ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767366. Source: https://holderbook.com/funds/1767366-bayview-asset-management-llc/

- Reported value: $496.3M
- Positions: 50
- Weight of the ten largest: 68.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $217.3M | 0 | 43.8% | 3 |
| FORBRIGHT INC | [FRBT](https://holderbook.com/stocks/FRBT/) | $23.5M | 1,284,999 | 4.7% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $15.0M | 0 | 3.0% | 14 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $13.2M | 81,600 | 2.7% | 2 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $13.2M | 39,820 | 2.7% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.3M | 60,000 | 2.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.1M | 12,000 | 2.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.1M | 6,441 | 2.4% | 2 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $11.6M | 590,459 | 2.3% | 9 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $11.1M | 364,828 | 2.2% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $10.7M | 0 | 2.2% | 3 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $10.5M | 103,700 | 2.1% | 2 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $10.4M | 6,000 | 2.1% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $8.2M | 0 | 1.6% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $8.0M | 8,500 | 1.6% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $7.5M | 28,624 | 1.5% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $6.4M | 18,300 | 1.3% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.3M | 7,360 | 1.3% | 4 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $5.9M | 12,500 | 1.2% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $5.5M | 6,250 | 1.1% | 2 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $5.5M | 55,000 | 1.1% | 1 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $5.1M | 77,500 | 1.0% | 2 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $4.7M | 13,799 | 1.0% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.6M | 19,407 | 0.9% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.5M | 0 | 0.9% | 1 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $4.4M | 5,000 | 0.9% | 1 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $4.1M | 160,000 | 0.8% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 1,600 | 0.8% | 1 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $3.6M | 25,000 | 0.7% | 5 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $3.5M | 114,210 | 0.7% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.4M | 0 | 0.7% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $3.4M | 105,000 | 0.7% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $3.3M | 8,787 | 0.7% | 1 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $2.5M | 166,666 | 0.5% | 8 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $2.5M | 50,000 | 0.5% | 2 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $2.3M | 113,500 | 0.5% | 4 |
| FINANCIAL INSTITUTIONS INC | [FISI](https://holderbook.com/stocks/FISI/) | $1.9M | 50,000 | 0.4% | 9 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $1.8M | 75,000 | 0.4% | 4 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $1.8M | 50,000 | 0.4% | 3 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $1.4M | 92,500 | 0.3% | 3 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $1.4M | 40,000 | 0.3% | 3 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $1.3M | 70,000 | 0.3% | 5 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $906.1K | 32,663 | 0.2% | 2 |
| GREENE CNTY BANCORP INC | [GCBC](https://holderbook.com/stocks/GCBC/) | $839.8K | 25,000 | 0.2% | 1 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $722.6K | 7,420 | 0.1% | 1 |
| SOUTHSIDE BANCSHARES INC | [SBSI](https://holderbook.com/stocks/SBSI/) | $527.9K | 15,000 | 0.1% | 4 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $521.4K | 20,000 | 0.1% | 2 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $446.7K | 2,500 | 0.1% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $349.9K | 2,500 | 0.1% | 6 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $242.2K | 5,000 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 68% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 71% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 73% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 82% |
| Q4 2024 | -7.7% | +2.1% | -9.8% | 92% |
| Q3 2024 | +50.3% | +5.4% | +44.9% | 92% |
| Q2 2024 | -3.4% | +4.0% | -7.4% | 96% |
| Q1 2024 | +8.2% | +10.0% | -1.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $496.3M | 50 |
| Q1 2026 | $259.9M | 46 |
| Q4 2025 | $432.5M | 47 |
| Q3 2025 | $409.2M | 47 |
| Q2 2025 | $261.2M | 42 |
| Q1 2025 | $237.5M | 37 |
| Q4 2024 | $123.6M | 26 |
| Q3 2024 | $323.0M | 29 |
| Q2 2024 | $286.6M | 36 |
| Q1 2024 | $257.3M | 23 |
| Q4 2023 | $295.3M | 19 |
| Q3 2023 | $361.7M | 12 |