Bayview Asset Management, LLC — 13F Holdings & Portfolio
CIK 1767366 · latest 13F-HR filed 2026-08-14
Bayview Asset Management, LLC manages $496.3M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (43.79%), FRBT (4.74%), KRE (3.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 12; 17 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56%Cumulative share of the portfolio held in the largest N positions.
CORAL GABLES, FL 33146
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAM GLOBAL, LLC Control | MEMBER | 75% or more | Domestic Entity |
| BAM INTERMEDIATE HOLDCO, LLC Control | MEMBER | 75% or more | Domestic Entity |
| BAYVIEW ASSET MANAGEMENT HOLDINGS, LLC Control | MEMBER | 75% or more | Domestic Entity |
| BLUMENTHAL, DANIEL, JORDAN Control | GENERAL COUNSEL | Less than 5% | Individual |
| ERTEL, DAVID Control | CHIEF EXECUTIVE OFFICER / DIRECTOR | Less than 5% | Individual |
| ERTEL, DAVID Control | SHAREHOLDER | 75% or more | Individual |
| EVENSON, BRETT Control | MANAGING DIRECTOR | Less than 5% | Individual |
| GEILING, GREGORY, SCOTT Control | CO-CHIEF OPERATIONS OFFICER / DIRECTOR | Less than 5% | Individual |
| MAYIM INVESTMENT HOLDINGS, INC. Control | MEMBER | 75% or more | Domestic Entity |
| MCEWAN, ESTER Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| MILLER, MATTHEW, CRAIG Control | MANAGING DIRECTOR | Less than 5% | Individual |
| O'BRIEN, RICHARD, THOMAS Control | CO-CHIEF OPERATIONS OFFICER / DIRECTOR | Less than 5% | Individual |
| PORTUGAL, CARLOS, MANUEL Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CBRE GROUP INC$3.0M +128.2%
- RITHM CAPITAL CORP$1.7M +44.2%
- BANNER CORP$1.5M +41.4%
- JONES LANG LASALLE INC$1.4M +267.3%
- BANK OF AMER CORP$1.2M +55.8%
Top Trims
- FIDELITY NATL FINL INC-$3.6M -42.4%
- F N B CORP-$1.1M -45.3%
- SCHWAB CHARLES CORP-$932.6K -34.2%
- FIRST BANCORP CORPORATION-$859.4K -62.2%
- 1ST FINL BANCORP-$782.7K -36.6%
New Positions
- FORBRIGHT INC$23.5M
- SOUTHSTATE BK CORP$5.5M
- SPDR SERIES TRUST$5.0M
- INTERCONTINENTAL EXCHANGE IN$3.5M
- HARTFORD INSURANCE GROUP INC$2.4M
Exited Positions
- BANC OF CALIFORNIA INC$12.7M
- SELECT SECTOR SPDR TR$9.2M
- APOLLO GLOBAL MGMT INC$4.5M
- COMMERCE BANCSHARES INC$4.2M
- ARES CAPITAL CORP$3.3M
Bayview Asset Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T Put | RSP | 46137V357 | $217.3M | 43.79% | 1,021,500 | SH |
| 2 | FORBRIGHT INC | FRBT | 34520K105 | $23.5M | 4.74% | 1,284,999 | SH |
| 3 | SPDR SERIES TRUST Put | KRE | 78464A698 | $15.0M | 3.02% | 200,000 | SH |
| 4 | BEACON FINANCIAL CORP. | BBT | 084680107 | $11.1M | 2.24% | 364,828 | SH |
| 5 | SELECT SECTOR SPDR TR Call | XLF | 81369Y605 | $10.7M | 2.16% | 200,000 | SH |
| 6 | CINCINNATI FINL CORP Put | CINF | 172062101 | $9.3M | 1.87% | 50,000 | SH |
| 7 | BANK OF AMER CORP Put | BAC | 060505104 | $8.8M | 1.78% | 155,000 | SH |
| 8 | SPDR SERIES TRUST Put | KIE | 78464A789 | $8.2M | 1.66% | 135,000 | SH |
| 9 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $8.2M | 1.65% | 25,000 | SH |
| 10 | ISHARES TR Call | IYR | 464287739 | $8.2M | 1.65% | 80,000 | SH |
| 11 | CBRE GROUP INC Put | CBRE | 12504L109 | $7.8M | 1.57% | 58,000 | SH |
| 12 | INVESCO QQQ TR Put | QQQ | 46090E103 | $7.4M | 1.48% | 10,000 | SH |
| 13 | RITHM CAPITAL CORP Put | RITM | 64828T201 | $6.1M | 1.23% | 650,000 | SH |
| 14 | ALLSTATE CORP Put | ALL | 020002101 | $5.9M | 1.20% | 25,000 | SH |
| 15 | FIDELITY NATL FINL INC Put | FNF | 31620R303 | $5.6M | 1.13% | 119,000 | SH |
| 16 | RITHM CAPITAL CORP | RITM | 64828T201 | $5.5M | 1.12% | 590,459 | SH |
| 17 | SOUTHSTATE BK CORP | SSB | 84472E102 | $5.5M | 1.11% | 55,000 | SH |
| 18 | CBRE GROUP INC | CBRE | 12504L109 | $5.4M | 1.08% | 39,820 | SH |
| 19 | BANNER CORP | BANR | 06652V208 | $5.1M | 1.04% | 77,500 | SH |
| 20 | ESSENT GROUP LTD Put | ESNT | G3198U102 | $5.1M | 1.04% | 80,000 | SH |
| 21 | SPDR SERIES TRUST | KIE | 78464A789 | $5.0M | 1.00% | 81,600 | SH |
| 22 | FIDELITY NATL FINL INC | FNF | 31620R303 | $4.9M | 0.99% | 103,700 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 0.96% | 6,441 | SH |
| 24 | US BANCORP Put | USB | 902973304 | $4.5M | 0.91% | 75,000 | SH |
| 25 | MGIC INVT CORP WIS Put | MTG | 552848103 | $4.2M | 0.85% | 150,000 | SH |
| 26 | OLD NATL BANCORP IND | ONB | 680033107 | $4.1M | 0.83% | 160,000 | SH |
| 27 | INTERCONTINENTAL EXCHANGE IN Put | ICE | 45866F104 | $4.0M | 0.81% | 32,500 | SH |
| 28 | HARTFORD INSURANCE GROUP INC Put | HIG | 416515104 | $4.0M | 0.80% | 30,000 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 0.79% | 12,000 | SH |
| 30 | UMB FINL CORP | UMBF | 902788108 | $3.6M | 0.72% | 25,000 | SH |
| 31 | JONES LANG LASALLE INC Put | JLL | 48020Q107 | $3.6M | 0.72% | 11,500 | SH |
| 32 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.5M | 0.71% | 28,624 | SH |
| 33 | ASSOCIATED BANC-CORP | ASB | 045487105 | $3.5M | 0.71% | 114,210 | SH |
| 34 | VISA INC Put | V | 92826C839 | $3.4M | 0.69% | 10,000 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $3.4M | 0.69% | 60,000 | SH |
| 36 | METLIFE INC Call | MET | 59156R108 | $3.4M | 0.68% | 40,000 | SH |
| 37 | COLUMBIA BKG SYS INC | COLB | 197236102 | $3.4M | 0.68% | 105,000 | SH |
| 38 | S&P GLOBAL INC Put | SPGI | 78409V104 | $3.3M | 0.66% | 8,000 | SH |
| 39 | PRINCIPAL FINANCIAL GROUP IN Put | PFG | 74251V102 | $3.2M | 0.65% | 30,000 | SH |
| 40 | S&P GLOBAL INC | SPGI | 78409V104 | $3.0M | 0.60% | 7,360 | SH |
| 41 | SCHWAB CHARLES CORP Put | SCHW | 808513105 | $2.8M | 0.56% | 30,000 | SH |
| 42 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $2.5M | 0.50% | 166,666 | SH |
| 43 | OFG BANCORP | OFG | 67103X102 | $2.5M | 0.49% | 50,000 | SH |
| 44 | ARCH CAP GROUP LTD Put | ACGL | G0450A105 | $2.4M | 0.49% | 25,000 | SH |
| 45 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $2.4M | 0.49% | 18,300 | SH |
| 46 | HORIZON BANCORP IND | HBNC | 440407104 | $2.3M | 0.46% | 113,500 | SH |
| 47 | ALLSTATE CORP | ALL | 020002101 | $2.0M | 0.41% | 8,500 | SH |
| 48 | FINANCIAL INSTITUTIONS INC | FISI | 317585404 | $1.9M | 0.39% | 50,000 | SH |
| 49 | JONES LANG LASALLE INC | JLL | 48020Q107 | $1.9M | 0.39% | 6,250 | SH |
| 50 | FULTON FINL CORP PA | FULT | 360271100 | $1.8M | 0.37% | 75,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $496.3M | 69 | 0001767366-26-000003 |
| 2026-03-31 | 2026-05-15 | $259.9M | 58 | 0001767366-26-000002 |
| 2025-12-31 | 2026-02-13 | $432.5M | 73 | 0001767366-26-000001 |
| 2025-09-30 | 2025-11-13 | $409.2M | 72 | 0001767366-25-000009 |
CORAL GABLES, FL 33146