Bayview Asset Management
Latest statistics and disclosures from Bayview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, Forbright, KRE, KIE, CBRE, and represent 56.86% of Bayview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$157M), Forbright (+$24M), KIE (+$13M), CINF (+$10M), IYR (+$8.2M), CBRE (+$8.1M), ALL (+$8.0M), ICE (+$7.5M), HIG (+$6.4M), BAC (+$6.0M).
- Started 16 new stock positions in HIG, AX, ESNT, PFG, Forbright, ACGL, MTG, ICE, CINF, IYR. SSB, USB, V, GCBC, MET, ALL.
- Reduced shares in these 10 stocks: KRE (-$14M), BANC (-$13M), XLF (-$13M), APO (-$8.9M), FNF (-$7.1M), , CBSH, REM, EFC, FNB.
- Sold out of its positions in APO, ARCC, BANC, CBSH, EFC, FG, BUSE, REM, NBTB, PGR. TMHC, WSBC.
- Bayview Asset Management was a net buyer of stock by $213M.
- Bayview Asset Management has $496M in assets under management (AUM), dropping by 90.99%.
- Central Index Key (CIK): 0001767366
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Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 43.8 | $217M | +258% | 1.0M | 212.77 |
|
| Forbright Cl A Com | 4.7 | $24M | NEW | 1.3M | 18.29 |
|
| Spdr Series Trust St Str Sp Regbnk Put Option (KRE) | 3.0 | $15M | -48% | 200k | 74.85 |
|
| Spdr Series Trust St Str Sp Ins (KIE) | 2.7 | $13M | +2066% | 217k | 60.99 |
|
| Cbre Group Cl A (CBRE) | 2.7 | $13M | +161% | 98k | 134.69 |
|
| Bank of America Corporation (BAC) | 2.5 | $12M | +95% | 215k | 56.98 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | +10% | 37k | 327.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $12M | -4% | 16k | 736.40 |
|
| Rithm Capital Corp Com New (RITM) | 2.3 | $12M | +44% | 1.2M | 9.39 |
|
| Berkshire Hills Ban (BBT) | 2.2 | $11M | -7% | 365k | 30.45 |
|
| Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) | 2.2 | $11M | -54% | 200k | 53.61 |
|
| Fidelity Natl Finl Com Shs (FNF) | 2.1 | $11M | -40% | 223k | 47.16 |
|
| Cincinnati Financial Corporation (CINF) | 2.1 | $10M | NEW | 56k | 185.14 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 1.6 | $8.2M | NEW | 80k | 102.25 |
|
| Allstate Corporation (ALL) | 1.6 | $8.0M | NEW | 34k | 237.94 |
|
| Intercontinental Exchange (ICE) | 1.5 | $7.5M | NEW | 61k | 123.11 |
|
| Hartford Financial Services (HIG) | 1.3 | $6.4M | NEW | 48k | 132.52 |
|
| S&p Global (SPGI) | 1.3 | $6.3M | +8% | 15k | 407.26 |
|
| Essent (ESNT) | 1.2 | $5.9M | NEW | 93k | 64.28 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $5.5M | +924% | 18k | 309.95 |
|
| Southstate Bk Corp (SSB) | 1.1 | $5.5M | NEW | 55k | 99.90 |
|
| Banner Corp Com New (BANR) | 1.0 | $5.1M | +29% | 78k | 66.44 |
|
| Principal Financial (PFG) | 1.0 | $4.7M | NEW | 44k | 107.78 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $4.6M | -19% | 49k | 92.27 |
|
| Us Bancorp Com New Put Option (USB) | 0.9 | $4.5M | NEW | 75k | 60.40 |
|
| MGIC Investment Put Option (MTG) | 0.9 | $4.4M | NEW | 155k | 28.20 |
|
| Old National Ban (ONB) | 0.8 | $4.1M | -15% | 160k | 25.90 |
|
| Visa Com Cl A (V) | 0.8 | $4.0M | NEW | 12k | 343.09 |
|
| UMB Financial Corporation (UMBF) | 0.7 | $3.6M | +19% | 25k | 142.76 |
|
| Associated Banc- (ASB) | 0.7 | $3.5M | -23% | 114k | 30.77 |
|
| MetLife Call Option (MET) | 0.7 | $3.4M | NEW | 40k | 84.61 |
|
| Columbia Banking System (COLB) | 0.7 | $3.4M | -5% | 105k | 32.05 |
|
| Arch Cap Group Ord (ACGL) | 0.7 | $3.3M | NEW | 34k | 97.06 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.5 | $2.5M | 167k | 14.94 |
|
|
| Ofg Ban (OFG) | 0.5 | $2.5M | -19% | 50k | 49.07 |
|
| Horizon Ban (HBNC) | 0.5 | $2.3M | -4% | 114k | 19.98 |
|
| Financial Institutions (FISI) | 0.4 | $1.9M | 50k | 38.97 |
|
|
| Fulton Financial (FULT) | 0.4 | $1.8M | +59% | 75k | 24.19 |
|
| TowneBank (TOWN) | 0.4 | $1.8M | -21% | 50k | 36.24 |
|
| Northwest Bancshares (NWBI) | 0.3 | $1.4M | -39% | 93k | 15.16 |
|
| First Financial Ban (FFBC) | 0.3 | $1.4M | -47% | 40k | 33.83 |
|
| F.N.B. Corporation (FNB) | 0.3 | $1.3M | -52% | 70k | 19.08 |
|
| Northrim Ban (NRIM) | 0.2 | $906k | -35% | 33k | 27.74 |
|
| Greene County Ban (GCBC) | 0.2 | $840k | NEW | 25k | 33.59 |
|
| Bofi Holding (AX) | 0.1 | $723k | NEW | 7.4k | 97.39 |
|
| Southside Bancshares (SBSI) | 0.1 | $528k | 15k | 35.19 |
|
|
| First Bancorp Corporation Com New (FBP) | 0.1 | $521k | -69% | 20k | 26.07 |
|
| Globe Life (GL) | 0.1 | $447k | 2.5k | 178.68 |
|
|
| Citigroup Com New (C) | 0.1 | $350k | 2.5k | 139.96 |
|
|
| Bankunited (BKU) | 0.0 | $242k | 5.0k | 48.45 |
|
Past Filings by Bayview Asset Management
SEC 13F filings are viewable for Bayview Asset Management going back to 2018
- Bayview Asset Management 2026 Q2 filed Aug. 14, 2026
- Bayview Asset Management 2026 Q1 filed May 15, 2026
- Bayview Asset Management 2025 Q4 filed Feb. 13, 2026
- Bayview Asset Management 2025 Q3 filed Nov. 13, 2025
- Bayview Asset Management 2025 Q2 filed Aug. 13, 2025
- Bayview Asset Management 2025 Q1 filed May 14, 2025
- Bayview Asset Management 2024 Q4 filed Feb. 14, 2025
- Bayview Asset Management 2024 Q3 filed Nov. 12, 2024
- Bayview Asset Management 2024 Q1 filed May 13, 2024
- Bayview Asset Management 2023 Q4 filed Feb. 9, 2024
- Bayview Asset Management 2023 Q3 filed Nov. 14, 2023
- Bayview Asset Management 2023 Q2 filed Aug. 9, 2023
- Bayview Asset Management 2023 Q1 filed May 3, 2023
- Bayview Asset Management 2022 Q4 filed Feb. 10, 2023
- Bayview Asset Management 2022 Q3 filed Nov. 14, 2022
- Bayview Asset Management 2022 Q2 filed Aug. 12, 2022