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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
ONB icon
26
Old National Bancorp
ONB
$9.98B
$4.14M 0.84%
160,000
-30,000
-16% -$721K
ICE icon
27
PUT
Intercontinental Exchange
ICE
$91B
$4M 0.81%
+32,500
New +$4.88M
HIG icon
28
PUT
Hartford Financial Services
HIG
$37.6B
$3.98M 0.8%
+30,000
New +$4.01M
JPM icon
29
JPMorgan Chase
JPM
$953B
$3.93M 0.79%
12,000
-1,500
-11% -$466K
UMBF icon
30
UMB Financial
UMBF
$10.9B
$3.57M 0.72%
25,000
+4,032
+19% +$518K
JLL icon
31
PUT
Jones Lang LaSalle
JLL
$16.6B
$3.56M 0.72%
+11,500
New +$3.57M
ICE icon
32
Intercontinental Exchange
ICE
$91B
$3.52M 0.71%
+28,624
New +$4.3M
ASB icon
33
Associated Banc-Corp
ASB
$5.88B
$3.51M 0.71%
114,210
-35,790
-24% -$1.01M
V icon
34
PUT
Visa
V
$703B
$3.43M 0.69%
+10,000
New +$3.21M
BAC icon
35
Bank of America
BAC
$438B
$3.42M 0.69%
60,000
+15,000
+33% +$798K
MET icon
36
CALL
MetLife
MET
$62.6B
$3.38M 0.68%
+40,000
New +$3.23M
COLB icon
37
Columbia Banking Systems
COLB
$8.74B
$3.37M 0.68%
105,000
-6,586
-6% -$196K
SPGI icon
38
PUT
S&P Global
SPGI
$131B
$3.26M 0.66%
8,000
+500
+7% +$211K
PFG icon
39
PUT
Principal Financial Group
PFG
$25B
$3.23M 0.65%
+30,000
New +$3.05M
SPGI icon
40
S&P Global
SPGI
$131B
$3M 0.6%
7,360
+710
+11% +$300K
SCHW
41
PUT
Charles Schwab
SCHW
$189B
$2.77M 0.56%
30,000
-2,500
-8% -$228K
FLG
42
Flagstar Bank National Association
FLG
$5.62B
$2.49M 0.5%
166,666
– –
OFG icon
43
OFG Bancorp
OFG
$2.25B
$2.45M 0.49%
50,000
-11,794
-19% -$534K
ACGL icon
44
PUT
Arch Capital
ACGL
$33.6B
$2.43M 0.49%
+25,000
New +$2.36M
HIG icon
45
Hartford Financial Services
HIG
$37.6B
$2.43M 0.49%
+18,300
New +$2.45M
HBNC icon
46
Horizon Bancorp
HBNC
$1.02B
$2.27M 0.46%
113,500
-4,872
-4% -$89.6K
ALL icon
47
Allstate
ALL
$66B
$2.02M 0.41%
+8,500
New +$1.85M
FISI icon
48
Financial Institutions
FISI
$821M
$1.95M 0.39%
50,000
– –
JLL icon
49
Jones Lang LaSalle
JLL
$16.6B
$1.94M 0.39%
6,250
+4,517
+261% +$1.4M
FULT icon
50
Fulton Financial
FULT
$4.61B
$1.81M 0.37%
75,000
+28,000
+60% +$614K
1
2
3 4

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EC
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ACA
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PFMOSF
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PBF
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SCM
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CMP
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BF
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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.