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Bayview Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$236M
Cap. Flow
+$4.46M
Cap. Flow %
0.9%
Top 10 Hldgs %
64.55%
Holding
86
New
28
Increased
15
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
FRBT
Forbright Inc
FRBT
+$23.3M
2
SSB icon
SouthState Bank Corp
SSB
+$5.3M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.67M
4
ICE icon
Intercontinental Exchange
ICE
+$4.3M
5
CBRE icon
CBRE Group
CBRE
+$3.1M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$12.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.72M
3
APO icon
Apollo Global Management
APO
+$4.46M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.18M
5
FNF icon
Fidelity National Financial
FNF
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75%
2 Financials 22.41%
3 Real Estate 2.59%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$217M 43.79%
1,021,500
+736,500
+258% +$151M
FRBT
2
Forbright Inc
FRBT
$965M
$23.5M 4.74%
+1,284,999
New +$23.3M
KRE icon
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$15M 3.02%
200,000
-165,000
-45% -$11.5M
BBT
4
Beacon Financial Corp
BBT
$2.67B
$11.1M 2.24%
364,828
-30,000
-8% -$898K
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.7M 2.16%
+200,000
New +$10.4M
CINF icon
6
PUT
Cincinnati Financial
CINF
$26.6B
$9.26M 1.87%
+50,000
New +$8.29M
BAC icon
7
PUT
Bank of America
BAC
$434B
$8.83M 1.78%
155,000
+90,000
+138% +$4.79M
KIE icon
8
PUT
State Street SPDR S&P Insurance ETF
KIE
$606M
$8.23M 1.66%
135,000
+125,000
+1,250% +$7.16M
JPM icon
9
PUT
JPMorgan Chase
JPM
$946B
$8.18M 1.65%
25,000
+5,000
+25% +$1.55M
IYR icon
10
CALL
iShares US Real Estate ETF
IYR
$4.47B
$8.18M 1.65%
+80,000
New +$8.12M
CBRE icon
11
PUT
CBRE Group
CBRE
$42.5B
$7.81M 1.57%
58,000
+38,000
+190% +$5.24M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$488B
$7.36M 1.48%
10,000
– –
RITM icon
13
PUT
Rithm Capital
RITM
$5.62B
$6.1M 1.23%
650,000
+200,000
+44% +$1.91M
ALL icon
14
PUT
Allstate
ALL
$66B
$5.95M 1.2%
+25,000
New +$5.43M
FNF icon
15
PUT
Fidelity National Financial
FNF
$12.5B
$5.61M 1.13%
119,000
-71,000
-37% -$3.44M
RITM icon
16
Rithm Capital
RITM
$5.62B
$5.54M 1.12%
590,459
+184,752
+46% +$1.76M
SSB icon
17
SouthState Bank Corp
SSB
$10.5B
$5.49M 1.11%
+55,000
New +$5.3M
CBRE icon
18
CBRE Group
CBRE
$42.5B
$5.36M 1.08%
39,820
+22,470
+130% +$3.1M
BANR icon
19
Banner Corp
BANR
$2.63B
$5.15M 1.04%
77,500
+17,500
+29% +$1.14M
ESNT icon
20
PUT
Essent Group
ESNT
$6.2B
$5.14M 1.04%
+80,000
New +$4.84M
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$606M
$4.98M 1%
+81,600
New +$4.67M
FNF icon
22
Fidelity National Financial
FNF
$12.5B
$4.89M 0.99%
103,700
-79,400
-43% -$3.85M
QQQ icon
23
Invesco QQQ Trust
QQQ
$488B
$4.74M 0.96%
6,441
-699
-10% -$481K
USB icon
24
PUT
US Bancorp
USB
$98.6B
$4.53M 0.91%
+75,000
New +$4.2M
MTG icon
25
PUT
MGIC Investment
MTG
$6.4B
$4.23M 0.85%
+150,000
New +$4M
1
2 3 4

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ACA
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PFMOSF
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PBF
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SCM
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Bayview Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bayview Asset Management held 86 positions worth $496M, up 91% from $260M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bayview Asset Management's Q2 2026 filing shows 28 new, 15 increased, 19 reduced and 17 closed positions. Its largest new stake was Forbright Inc: 1,284,999 shares worth $23.5M. The largest sale was Banc of California, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 59% a quarter earlier, followed by Financials and Real Estate.

  • Bayview Asset Management's largest Q2 2026 buy was Forbright Inc: 1,284,999 shares worth $23.5M.
  • Bayview Asset Management added most to CBRE Group in Q2 2026, an estimated $3.1M increase.
  • Bayview Asset Management's biggest Q2 2026 reduction was Fidelity National Financial, cutting an estimated $3.85M.
  • Bayview Asset Management fully exited Banc of California in Q2 2026, selling an estimated $12.7M.
  • Bayview Asset Management's ten largest holdings make up 65% of its $496M portfolio in Q2 2026.
  • Bayview Asset Management opened 28 new positions and closed 17 in Q2 2026.
  • Bayview Asset Management's portfolio value rose 91% quarter-over-quarter to $496M.

Based on Bayview Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.