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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
CBSH icon
76
Commerce Bancshares
CBSH
$8.37B
– –
-85,000
Closed -$4.18M
EFC
77
Ellington Financial
EFC
$1.74B
– –
-176,500
Closed -$2.09M
FG icon
78
F&G Annuities & Life
FG
$3.28B
– –
-15,000
Closed -$380K
KRE icon
79
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-25,000
Closed -$1.63M
NBTB icon
80
NBT Bancorp
NBTB
$2.72B
– –
-5,168
Closed -$220K
PGR icon
81
Progressive
PGR
$127B
– –
-1,500
Closed -$297K
REM icon
82
PUT
iShares Mortgage Real Estate ETF
REM
$540M
– –
-100,000
Closed -$2.15M
TMHC
83
DELISTED
Taylor Morrison
TMHC
– –
-6,000
Closed -$349K
WSBC icon
84
WesBanco
WSBC
$3.96B
– –
-7,500
Closed -$259K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-187,000
Closed -$9.72M
XLF icon
86
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-250,000
Closed -$12.3M
1 2 3
4

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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.