Q2 2026 13F · SEC CIK 1767366

Bayview Asset Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.8M
Reported positions: 44
Top holdings a year, 3 yrs: +18.3%
Assets under management: $64.2B

Bayview Asset Management, LLC is a hedge fund that reported 44 positions worth $133.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Forbright Inc (FRBT, 17.6%), Beacon Financial Corporation (BBT, 8.3%), Rithm Capital Corp (RITM, 4.1%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 21.8% for the S&P 500.

Bayview Asset Management, LLC holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bayview Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FRBTForbright Inc	17.6%	New	1,284,999	—	$23.5M
BBTBeacon Financial Corporation	8.3%	9.9%	364,828	-7.6%	$11.1M
RITMRithm Capital Corp	4.1%	3.2%	590,459	+45.5%	$5.5M
SSBSouthstate Bk Corp	4.1%	New	55,000	—	$5.5M
CBRECbre Group Inc	4.0%	2.0%	39,820	+129.5%	$5.4M
BANRBanner Corporation	3.8%	3.0%	77,500	+29.2%	$5.1M
KIESpdr Series Trust	3.7%	New	81,600	—	$5.0M
FNFFidelity Natl Finl Inc Com Shs	3.7%	7.1%	103,700	-43.4%	$4.9M
QQQInvesco Qqq Tr	3.5%	3.4%	6,441	-9.8%	$4.7M
ONBOld Natl Bancorp Ind	3.1%	3.5%	160,000	-15.8%	$4.1M
JPMJpmorgan Chase & Co	2.9%	3.3%	12,000	-11.1%	$3.9M
UMBFUmb Finl Corp	2.7%	2.0%	25,000	+19.2%	$3.6M
ICEIntercontinental Exchange Inc	2.6%	New	28,624	—	$3.5M
ASBAssociated Banc-Corp	2.6%	3.2%	114,210	-23.9%	$3.5M
BACBank of Amer Corp	2.6%	1.8%	60,000	+33.3%	$3.4M
COLBColumbia Bkg Sys Inc Com	2.5%	2.6%	105,000	-5.9%	$3.4M
SPGIS&p Global Inc	2.2%	2.4%	7,360	+10.7%	$3.0M
FLGFlagstar Bank National Assoc	1.9%	1.8%	166,666	+0.0%	$2.5M
OFGOfg Bancorp	1.8%	2.1%	50,000	-19.1%	$2.5M
HIGHartford Insurance Group Inc	1.8%	New	18,300	—	$2.4M
HBNCHorizon Bancorp Ind	1.7%	1.6%	113,500	-4.1%	$2.3M
ALLAllstate Corp	1.5%	New	8,500	—	$2.0M
FISIFinancial Institutions, Inc	1.5%	1.3%	50,000	+0.0%	$1.9M
JLLJones Lang LaSalle Inc	1.4%	0.4%	6,250	+260.6%	$1.9M
FULTFulton Finl Corp Pa	1.4%	0.8%	75,000	+59.6%	$1.8M
TOWNTownebank	1.4%	1.8%	50,000	-21.0%	$1.8M
SCHWCharles Schwab Corp (the)	1.3%	2.3%	19,407	-33.0%	$1.8M
PFGPrincipal Financial Group in	1.1%	New	13,799	—	$1.5M
NWBINorthwest Bancshares Inc.	1.0%	1.6%	92,500	-39.1%	$1.4M
FFBCFirst Financial Bancorp Ohio	1.0%	1.8%	40,000	-47.8%	$1.4M
FNBF N B Corp	1.0%	2.0%	70,000	-52.0%	$1.3M
CINFCincinnati Finl Corporation	0.8%	New	6,000	—	$1.1M
NRIMNorthrim Bancorp Inc	0.7%	1.0%	32,663	-35.4%	$906K
ACGLArch Cap Group Ltd	0.6%	New	8,787	—	$853K
GCBCGreene Cnty Bancorp Inc	0.6%	New	25,000	—	$840K
ESNTEssent Group Ltd Com	0.6%	New	12,500	—	$804K
AXAxos Financial Inc	0.5%	New	7,420	—	$723K
VVisa Inc	0.4%	New	1,600	—	$549K
SBSISouthside Bancshares Inc	0.4%	0.4%	15,000	+0.0%	$528K
FBPFirst Bancorp Corporation	0.4%	1.2%	20,000	-69.1%	$521K
GLGlobe Life Inc	0.3%	0.3%	2,500	+0.0%	$447K
CCitigroup Inc	0.3%	0.2%	2,500	+0.0%	$350K
BKUBankunited Inc	0.2%	0.2%	5,000	+0.0%	$242K
MTGMgic Invt Corp Wis	0.1%	New	5,000	—	$141K

What Bayview Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +21.8%
5 years: +8.7% /yr; S&P 500 +10.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$133.8M	44
Q1 2026	$119.8M	42
Q4 2025	$111.0M	45
Q3 2025	$130.1M	45
Q2 2025	$99.4M	35
Q1 2025	$89.0M	33
Q4 2024	$76.6M	21
Q3 2024	$179.2M	24
Q2 2024	$169.7M	28
Q1 2024	$248.2M	23
Q4 2023	$176.9M	13
Q3 2023	$203.3M	8

Questions about Bayview Asset Management, LLC's portfolio

What stocks does Bayview Asset Management, LLC own?

Bayview Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 44 positions worth $133.8M. The largest are Forbright Inc (FRBT) at 17.6%, Beacon Financial Corporation (BBT) at 8.3%, Rithm Capital Corp (RITM) at 4.1%, Southstate Bk Corp (SSB) at 4.1% and Cbre Group Inc (CBRE) at 4.0%.

What did Bayview Asset Management, LLC buy last quarter?

In Q2 2026, Bayview Asset Management, LLC added a new position in Forbright Inc (FRBT), a new position in Southstate Bk Corp (SSB), a new position in Spdr Series Trust (KIE), a new position in Intercontinental Exchange Inc (ICE), a new position in Hartford Insurance Group Inc (HIG), Jones Lang LaSalle Inc (JLL) (+260.6% shares), Cbre Group Inc (CBRE) (+129.5% shares) and Fulton Finl Corp Pa (FULT) (+59.6% shares), compared with its Q1 2026 filing.

What did Bayview Asset Management, LLC sell last quarter?

In Q2 2026, Bayview Asset Management, LLC sold all of Banc of California Inc (BANC), sold all of Select Sector Spdr Tr (XLF), sold all of Apollo Global Management Inc (APO), sold all of Commerce Bancshares Inc (CBSH), sold all of Ares Capital Corp (ARCC), First Bancorp Corporation (FBP) (-69.1% shares), F N B Corp (FNB) (-52.0% shares) and First Financial Bancorp Ohio (FFBC) (-47.8% shares), compared with its Q1 2026 filing.

How has Bayview Asset Management, LLC's portfolio performed?

A portfolio copying Bayview Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +8.7% a year against +10.7%.

When is Bayview Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bayview Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bayview Asset Management, LLC manage?

Bayview Asset Management, LLC reported $64.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $133.8M.