Bayview Asset Management as of June 30, 2026
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 | 1.0M | 212.77 | |
| Forbright Cl A Com | 4.7 | $24M | 1.3M | 18.29 | |
| Spdr Series Trust St Str Sp Regbnk Put Option (KRE) | 3.0 | $15M | 200k | 74.85 | |
| Spdr Series Trust St Str Sp Ins (KIE) | 2.7 | $13M | 217k | 60.99 | |
| Cbre Group Cl A (CBRE) | 2.7 | $13M | 98k | 134.69 | |
| Bank of America Corporation (BAC) | 2.5 | $12M | 215k | 56.98 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 37k | 327.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $12M | 16k | 736.40 | |
| Rithm Capital Corp Com New (RITM) | 2.3 | $12M | 1.2M | 9.39 | |
| Berkshire Hills Ban (BBT) | 2.2 | $11M | 365k | 30.45 | |
| Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) | 2.2 | $11M | 200k | 53.61 | |
| Fidelity Natl Finl Com Shs (FNF) | 2.1 | $11M | 223k | 47.16 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $10M | 56k | 185.14 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 1.6 | $8.2M | 80k | 102.25 | |
| Allstate Corporation (ALL) | 1.6 | $8.0M | 34k | 237.94 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.5M | 61k | 123.11 | |
| Hartford Financial Services (HIG) | 1.3 | $6.4M | 48k | 132.52 | |
| S&p Global (SPGI) | 1.3 | $6.3M | 15k | 407.26 | |
| Essent (ESNT) | 1.2 | $5.9M | 93k | 64.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $5.5M | 18k | 309.95 | |
| Southstate Bk Corp (SSB) | 1.1 | $5.5M | 55k | 99.90 | |
| Banner Corp Com New (BANR) | 1.0 | $5.1M | 78k | 66.44 | |
| Principal Financial (PFG) | 1.0 | $4.7M | 44k | 107.78 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.6M | 49k | 92.27 | |
| Us Bancorp Com New Put Option (USB) | 0.9 | $4.5M | 75k | 60.40 | |
| MGIC Investment Put Option (MTG) | 0.9 | $4.4M | 155k | 28.20 | |
| Old National Ban (ONB) | 0.8 | $4.1M | 160k | 25.90 | |
| Visa Com Cl A (V) | 0.8 | $4.0M | 12k | 343.09 | |
| UMB Financial Corporation (UMBF) | 0.7 | $3.6M | 25k | 142.76 | |
| Associated Banc- (ASB) | 0.7 | $3.5M | 114k | 30.77 | |
| MetLife Call Option (MET) | 0.7 | $3.4M | 40k | 84.61 | |
| Columbia Banking System (COLB) | 0.7 | $3.4M | 105k | 32.05 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $3.3M | 34k | 97.06 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.5 | $2.5M | 167k | 14.94 | |
| Ofg Ban (OFG) | 0.5 | $2.5M | 50k | 49.07 | |
| Horizon Ban (HBNC) | 0.5 | $2.3M | 114k | 19.98 | |
| Financial Institutions (FISI) | 0.4 | $1.9M | 50k | 38.97 | |
| Fulton Financial (FULT) | 0.4 | $1.8M | 75k | 24.19 | |
| TowneBank (TOWN) | 0.4 | $1.8M | 50k | 36.24 | |
| Northwest Bancshares (NWBI) | 0.3 | $1.4M | 93k | 15.16 | |
| First Financial Ban (FFBC) | 0.3 | $1.4M | 40k | 33.83 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.3M | 70k | 19.08 | |
| Northrim Ban (NRIM) | 0.2 | $906k | 33k | 27.74 | |
| Greene County Ban (GCBC) | 0.2 | $840k | 25k | 33.59 | |
| Bofi Holding (AX) | 0.1 | $723k | 7.4k | 97.39 | |
| Southside Bancshares (SBSI) | 0.1 | $528k | 15k | 35.19 | |
| First Bancorp Corporation Com New (FBP) | 0.1 | $521k | 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 |
