Bayview Asset Management, LLC 13F Holdings · Q2 2026
Bayview Asset Management, LLC reported 44 securities worth $496.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (43.79%), FRBT (4.74%), KRE (3.02%). Among its top 25 positions this quarter: 10 new, 9 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $217.3M | 43.79% | 1.0M | Added |
| 2 | FRBT | FORBRIGHT INC | $23.5M | 4.74% | 1.3M | New |
| 3 | KRE | SPDR SERIES TRUST | $15.0M | 3.02% | 200,000 | Trimmed |
| 4 | KIE | SPDR SERIES TRUST | $13.2M | 2.66% | 216,600 | Added |
| 5 | CBRE | CBRE GROUP INC | $13.2M | 2.65% | 97,820 | Added |
| 6 | BAC | BANK OF AMER CORP | $12.3M | 2.47% | 215,000 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $12.1M | 2.44% | 37,000 | Added |
| 8 | QQQ | INVESCO QQQ TR | $12.1M | 2.44% | 16,441 | Trimmed |
| 9 | RITM | RITHM CAPITAL CORP | $11.6M | 2.35% | 1.2M | Added |
| 10 | BBT | BEACON FINANCIAL CORP. | $11.1M | 2.24% | 364,828 | Trimmed |
| 11 | XLF | SELECT SECTOR SPDR TR | $10.7M | 2.16% | 200,000 | Trimmed |
| 12 | FNF | FIDELITY NATL FINL INC | $10.5M | 2.12% | 222,700 | Trimmed |
| 13 | CINF | CINCINNATI FINL CORP | $10.4M | 2.09% | 56,000 | New |
| 14 | IYR | ISHARES TR | $8.2M | 1.65% | 80,000 | New |
| 15 | ALL | ALLSTATE CORP | $8.0M | 1.61% | 33,500 | New |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 1.52% | 61,124 | New |
| 17 | HIG | HARTFORD INSURANCE GROUP INC | $6.4M | 1.29% | 48,300 | New |
| 18 | SPGI | S&P GLOBAL INC | $6.3M | 1.26% | 15,360 | Added |
| 19 | ESNT | ESSENT GROUP LTD | $5.9M | 1.20% | 92,500 | New |
| 20 | JLL | JONES LANG LASALLE INC | $5.5M | 1.11% | 17,750 | Added |
| 21 | SSB | SOUTHSTATE BK CORP | $5.5M | 1.11% | 55,000 | New |
| 22 | BANR | BANNER CORP | $5.1M | 1.04% | 77,500 | Added |
| 23 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.7M | 0.95% | 43,799 | New |
| 24 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.92% | 49,407 | Trimmed |
| 25 | USB | US BANCORP | $4.5M | 0.91% | 75,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR