Bayview Asset Management
CORAL GABLES, FLfiles as BAYVIEW ASSET MANAGEMENT, LLC
$134m in 44 US stocks at the end of 30 June 2026. The top 10 are 56.0% of the money. It changed about 43.4% of the portfolio this quarter.
Value
$134m
Stocks
44
Top 10 share
56.0%
Turnover
43.4%
What changed this quarter
New
Bought for the first time this quarter.
- ForbrightFRBT17.6% of the fund
- SouthState BankSSB4.1% of the fund
- Spdr Series TrustKIE3.7% of the fund
- Intercontinental ExchangeICE2.6% of the fund
- Hartford Insurance GroupHIG1.8% of the fund
- AllstateALL1.5% of the fund
- Principal Financial GroupPFG1.1% of the fund
- Cincinnati FinancialCINF0.8% of the fund
- Arch Capital GroupACGL0.6% of the fund
- Greene County BancorpGCBC0.6% of the fund
- Essent GroupESNT0.6% of the fund
- Axos FinancialAX0.5% of the fund
- VisaV0.4% of the fund
- Mgic InvestmentMTG0.1% of the fund
Added
Bought more of a stock they already held.
- Rithm CapitalRITM4.1% of the fund+46%
- Cbre GroupCBRE4.0% of the fund+130%
- BannerBANR3.8% of the fund+29%
- UMB FinancialUMBF2.7% of the fund+19%
- Bank of AmericaBAC2.6% of the fund+33%
- S&P GlobalSPGI2.2% of the fund+11%
- Jones Lang LasalleJLL1.4% of the fund+261%
- Fulton FinancialFULT1.4% of the fund+60%
Cut
Sold some of their stake.
- Beacon FinancialBBT8.3% of the fund-8%
- Fidelity National FinancialFNF3.7% of the fund-43%
- Invesco QQQ TRQQQ3.5% of the fund-10%
- Old National BancorpONB3.1% of the fund-16%
- JPMorgan ChaseJPM2.9% of the fund-11%
- Associated Banc-CorpASB2.6% of the fund-24%
- Columbia Banking SystemCOLB2.5% of the fund-6%
- OFG BancorpOFG1.8% of the fund-19%
- Horizon BancorpHBNC1.7% of the fund-4%
- Townebank Portsmouth VATOWN1.4% of the fund-21%
- Charles SchwabSCHW1.3% of the fund-33%
- Northwest BancsharesNWBI1.0% of the fund-39%
- First Financial BancorpFFBC1.0% of the fund-48%
- FNBFNB1.0% of the fund-52%
- Northrim BancorpNRIM0.7% of the fund-35%
- First BancorpFBP0.4% of the fund-69%
Sold out
Sold their entire stake.
- Banc of CaliforniaBANC-100%
- Select Sector Spdr TRXLF-100%
- Apollo Global ManagementAPO-100%
- Commerce BancsharesCBSH-100%
- Ares CapitalARCC-100%
- Ellington FinancialEFC-100%
- First BuseyBUSE-100%
- F&G Annuities & LifeFG-100%
- Taylor Morrison Home-100%
- ProgressivePGR-100%
- WesbancoWSBC-100%
- NBT BancorpNBTB-100%
Holdings
- ForbrightFRBT
- Share
- 17.6%
- Value
- $24m
- Shares
- 1,284,999
New
- Spdr Series TrustKIE
- Share
- 3.7%
- Value
- $5m
- Shares
- 81,600
New
- Invesco QQQ TRQQQ
- Share
- 3.5%
- Value
- $5m
- Shares
- 6,441
-10%
- Townebank Portsmouth VATOWN
- Share
- 1.4%
- Value
- $2m
- Shares
- 50,000
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ForbrightFRBT | 17.6% | $24m | 1,284,999 | New |
| Beacon FinancialBBT | 8.3% | $11m | 364,828 | -8% |
| Rithm CapitalRITM | 4.1% | $6m | 590,459 | +46% |
| SouthState BankSSB | 4.1% | $5m | 55,000 | New |
| Cbre GroupCBRE | 4.0% | $5m | 39,820 | +130% |
| BannerBANR | 3.8% | $5m | 77,500 | +29% |
| Spdr Series TrustKIE | 3.7% | $5m | 81,600 | New |
| Fidelity National FinancialFNF | 3.7% | $5m | 103,700 | -43% |
| Invesco QQQ TRQQQ | 3.5% | $5m | 6,441 | -10% |
| Old National BancorpONB | 3.1% | $4m | 160,000 | -16% |
| JPMorgan ChaseJPM | 2.9% | $4m | 12,000 | -11% |
| UMB FinancialUMBF | 2.7% | $4m | 25,000 | +19% |
| Intercontinental ExchangeICE | 2.6% | $4m | 28,624 | New |
| Associated Banc-CorpASB | 2.6% | $4m | 114,210 | -24% |
| Bank of AmericaBAC | 2.6% | $3m | 60,000 | +33% |
| Columbia Banking SystemCOLB | 2.5% | $3m | 105,000 | -6% |
| S&P GlobalSPGI | 2.2% | $3m | 7,360 | +11% |
| Flagstar Bank, National AssociationFLG | 1.9% | $2m | 166,666 | Held |
| OFG BancorpOFG | 1.8% | $2m | 50,000 | -19% |
| Hartford Insurance GroupHIG | 1.8% | $2m | 18,300 | New |
| Horizon BancorpHBNC | 1.7% | $2m | 113,500 | -4% |
| AllstateALL | 1.5% | $2m | 8,500 | New |
| Financial InstitutionsFISI | 1.5% | $2m | 50,000 | Held |
| Jones Lang LasalleJLL | 1.4% | $2m | 6,250 | +261% |
| Fulton FinancialFULT | 1.4% | $2m | 75,000 | +60% |
| Townebank Portsmouth VATOWN | 1.4% | $2m | 50,000 | -21% |
| Charles SchwabSCHW | 1.3% | $2m | 19,407 | -33% |
| Principal Financial GroupPFG | 1.1% | $1m | 13,799 | New |
| Northwest BancsharesNWBI | 1.0% | $1m | 92,500 | -39% |
| First Financial BancorpFFBC | 1.0% | $1m | 40,000 | -48% |
| FNBFNB | 1.0% | $1m | 70,000 | -52% |
| Cincinnati FinancialCINF | 0.8% | $1m | 6,000 | New |
| Northrim BancorpNRIM | 0.7% | $906,072 | 32,663 | -35% |
| Arch Capital GroupACGL | 0.6% | $852,866 | 8,787 | New |
| Greene County BancorpGCBC | 0.6% | $839,750 | 25,000 | New |
| Essent GroupESNT | 0.6% | $803,500 | 12,500 | New |
| Axos FinancialAX | 0.5% | $722,634 | 7,420 | New |
| VisaV | 0.4% | $548,944 | 1,600 | New |
| Southside BancsharesSBSI | 0.4% | $527,850 | 15,000 | Held |
| First BancorpFBP | 0.4% | $521,400 | 20,000 | -69% |
| Globe LifeGL | 0.3% | $446,700 | 2,500 | Held |
| CitigroupC | 0.3% | $349,900 | 2,500 | Held |
| BankUnitedBKU | 0.2% | $242,250 | 5,000 | Held |
| Mgic InvestmentMTG | 0.1% | $141,000 | 5,000 | New |
Options (25)
- Invesco Exchange Traded FD TRSP
- Type
- Put
- Value
- $217m
- Contracts
- 1,021,500
- Spdr Series TrustKRE
- Type
- Put
- Value
- $15m
- Contracts
- 200,000
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $11m
- Contracts
- 200,000
- Cincinnati FinancialCINF
- Type
- Put
- Value
- $9m
- Contracts
- 50,000
- Bank of AmericaBAC
- Type
- Put
- Value
- $9m
- Contracts
- 155,000
- Spdr Series TrustKIE
- Type
- Put
- Value
- $8m
- Contracts
- 135,000
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $8m
- Contracts
- 25,000
- Ishares TRIYR
- Type
- Call
- Value
- $8m
- Contracts
- 80,000
- Cbre GroupCBRE
- Type
- Put
- Value
- $8m
- Contracts
- 58,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $7m
- Contracts
- 10,000
- Rithm CapitalRITM
- Type
- Put
- Value
- $6m
- Contracts
- 650,000
- AllstateALL
- Type
- Put
- Value
- $6m
- Contracts
- 25,000
- Fidelity National FinancialFNF
- Type
- Put
- Value
- $6m
- Contracts
- 119,000
- Essent GroupESNT
- Type
- Put
- Value
- $5m
- Contracts
- 80,000
- US BancorpUSB
- Type
- Put
- Value
- $5m
- Contracts
- 75,000
- Mgic InvestmentMTG
- Type
- Put
- Value
- $4m
- Contracts
- 150,000
- Intercontinental ExchangeICE
- Type
- Put
- Value
- $4m
- Contracts
- 32,500
- Hartford Insurance GroupHIG
- Type
- Put
- Value
- $4m
- Contracts
- 30,000
- Jones Lang LasalleJLL
- Type
- Put
- Value
- $4m
- Contracts
- 11,500
- VisaV
- Type
- Put
- Value
- $3m
- Contracts
- 10,000
- MetLifeMET
- Type
- Call
- Value
- $3m
- Contracts
- 40,000
- S&P GlobalSPGI
- Type
- Put
- Value
- $3m
- Contracts
- 8,000
- Principal Financial GroupPFG
- Type
- Put
- Value
- $3m
- Contracts
- 30,000
- Charles SchwabSCHW
- Type
- Put
- Value
- $3m
- Contracts
- 30,000
- Arch Capital GroupACGL
- Type
- Put
- Value
- $2m
- Contracts
- 25,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco Exchange Traded FD TRSP | Put | $217m | 1,021,500 |
| Spdr Series TrustKRE | Put | $15m | 200,000 |
| Select Sector Spdr TRXLF | Call | $11m | 200,000 |
| Cincinnati FinancialCINF | Put | $9m | 50,000 |
| Bank of AmericaBAC | Put | $9m | 155,000 |
| Spdr Series TrustKIE | Put | $8m | 135,000 |
| JPMorgan ChaseJPM | Put | $8m | 25,000 |
| Ishares TRIYR | Call | $8m | 80,000 |
| Cbre GroupCBRE | Put | $8m | 58,000 |
| Invesco QQQ TRQQQ | Put | $7m | 10,000 |
| Rithm CapitalRITM | Put | $6m | 650,000 |
| AllstateALL | Put | $6m | 25,000 |
| Fidelity National FinancialFNF | Put | $6m | 119,000 |
| Essent GroupESNT | Put | $5m | 80,000 |
| US BancorpUSB | Put | $5m | 75,000 |
| Mgic InvestmentMTG | Put | $4m | 150,000 |
| Intercontinental ExchangeICE | Put | $4m | 32,500 |
| Hartford Insurance GroupHIG | Put | $4m | 30,000 |
| Jones Lang LasalleJLL | Put | $4m | 11,500 |
| VisaV | Put | $3m | 10,000 |
| MetLifeMET | Call | $3m | 40,000 |
| S&P GlobalSPGI | Put | $3m | 8,000 |
| Principal Financial GroupPFG | Put | $3m | 30,000 |
| Charles SchwabSCHW | Put | $3m | 30,000 |
| Arch Capital GroupACGL | Put | $2m | 25,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.7% since 30 June 2025.
Where the money is
Financial services81.8%
Real estate9.6%
Other8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.