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Bayview Asset Management Portfolio holdings

AUM $496M Turnover 52.33%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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
+$9.7M
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 Held Since
RSP icon
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$217M 43.79%
1,021,500
+736,500
+258% +$151M
2025 Q4
2 quarters
FRBT
2
Forbright Inc
FRBT
$862M
$23.5M 4.74%
+1,284,999
New +$23.3M
2026 Q2
0 quarters
KRE icon
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
$15M 3.02%
200,000
-165,000
-45% -$11.5M
2024 Q2
8 quarters
BBT icon
4
Beacon Financial Corp
BBT
$2.29B
$11.1M 2.24%
364,828
-30,000
-8% -$898K
2024 Q4
6 quarters
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$10.7M 2.16%
+200,000
New +$10.4M
2026 Q2
0 quarters
CINF icon
6
PUT
Cincinnati Financial
CINF
$26.1B
$9.26M 1.87%
+50,000
New +$8.29M
2026 Q2
0 quarters
BAC icon
7
PUT
Bank of America
BAC
$352B
$8.83M 1.78%
155,000
+90,000
+138% +$4.79M
2025 Q1
5 quarters
KIE icon
8
PUT
State Street SPDR S&P Insurance ETF
KIE
$535M
$8.23M 1.66%
135,000
+125,000
+1,250% +$7.16M
2026 Q1
1 quarter
JPM icon
9
PUT
JPMorgan Chase
JPM
$886B
$8.18M 1.65%
25,000
+5,000
+25% +$1.55M
2025 Q1
5 quarters
IYR icon
10
CALL
iShares US Real Estate ETF
IYR
$4.04B
$8.18M 1.65%
+80,000
New +$8.12M
2026 Q2
0 quarters
CBRE icon
11
PUT
CBRE Group
CBRE
$37.9B
$7.81M 1.57%
58,000
+38,000
+190% +$5.24M
2026 Q1
1 quarter
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$485B
$7.36M 1.48%
10,000
– –
2026 Q1
1 quarter
RITM icon
13
PUT
Rithm Capital
RITM
$4.71B
$6.1M 1.23%
650,000
+200,000
+44% +$1.91M
2025 Q3
3 quarters
ALL icon
14
PUT
Allstate
ALL
$62.4B
$5.95M 1.2%
+25,000
New +$5.43M
2026 Q2
0 quarters
FNF icon
15
PUT
Fidelity National Financial
FNF
$10.7B
$5.61M 1.13%
119,000
-71,000
-37% -$3.44M
2026 Q1
1 quarter
RITM icon
16
Rithm Capital
RITM
$4.71B
$5.54M 1.12%
590,459
+184,752
+46% +$1.76M
2024 Q2
8 quarters
SSB icon
17
SouthState Bank Corp
SSB
$9.8B
$5.49M 1.11%
+55,000
New +$5.3M
2026 Q2
0 quarters
CBRE icon
18
CBRE Group
CBRE
$37.9B
$5.36M 1.08%
39,820
+22,470
+130% +$3.1M
2026 Q1
1 quarter
BANR icon
19
Banner Corp
BANR
$2.45B
$5.15M 1.04%
77,500
+17,500
+29% +$1.14M
2026 Q1
1 quarter
ESNT icon
20
PUT
Essent Group
ESNT
$5.85B
$5.14M 1.04%
+80,000
New +$4.84M
2026 Q2
0 quarters
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$535M
$4.98M 1%
+81,600
New +$4.67M
2026 Q2
0 quarters
FNF icon
22
Fidelity National Financial
FNF
$10.7B
$4.89M 0.99%
103,700
-79,400
-43% -$3.85M
2026 Q1
1 quarter
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$4.74M 0.96%
6,441
-699
-10% -$481K
2026 Q1
1 quarter
USB icon
24
PUT
US Bancorp
USB
$90.1B
$4.53M 0.91%
+75,000
New +$4.2M
2026 Q2
0 quarters
MTG icon
25
PUT
MGIC Investment
MTG
$5.69B
$4.23M 0.85%
+150,000
New +$4M
2026 Q2
0 quarters
1
2 3 4

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return

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.