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Bayview Asset Management, LLC — 13F Holdings & Portfolio

CIK 1767366 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 12, added to 17, and trimmed 10.

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.

Filer Information
Address
4425 PONCE DE LEON BLVD.
CORAL GABLES, FL 33146
Phone
(305) 854-8880
Filing Manager
BAYVIEW ASSET MANAGEMENT, LLC
CORAL GABLES, FL
Signatory
Ester McEwan
Chief Financial Officer
Loading holdings…
AUM

$496.3M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+14 / −12 / ↑17 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 17 →

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%
Show all 10 →

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
Show all 14 →

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
Show all 12 →
All Holdings

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
Filing History
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