Bayview Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bayview Asset Management, Llc disclosed 44 stock positions valued at approximately $133.79M as of quarter-end June 30, 2026. The largest holdings include FORBRIGHT INC, BEACON FINANCIAL CORP., and RITHM CAPITAL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $133.79M
Holdings by Sector
Bayview Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FORBRIGHT INC | FRBT | Other | 17.57% | 1,284,999 | +1,284,999 | +100.00% | $23,502,632 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 8.30% | 364,828 | -30,000 | -7.60% | $11,109,013 |
| RITHM CAPITAL CORP | RITM | Real Estate | 4.14% | 590,459 | +184,752 | +45.54% | $5,544,410 |
| SOUTHSTATE BK CORP | SSB | Other | 4.11% | 55,000 | +55,000 | +100.00% | $5,494,500 |
| CBRE GROUP INC | CBRE | Real Estate | 4.01% | 39,820 | +22,470 | +129.51% | $5,363,356 |
| BANNER CORP | BANR | Financial Services | 3.85% | 77,500 | +17,500 | +29.17% | $5,149,100 |
| SPDR SERIES TRUST | KIE | Other | 3.72% | 81,600 | +81,600 | +100.00% | $4,976,784 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 3.66% | 103,700 | -79,400 | -43.36% | $4,890,492 |
| INVESCO QQQ TR | QQQ | Other | 3.55% | 6,441 | -699 | -9.79% | $4,743,152 |
| OLD NATL BANCORP IND | ONB | Financial Services | 3.10% | 160,000 | -30,000 | -15.79% | $4,144,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.94% | 12,000 | -1,500 | -11.11% | $3,927,960 |
| UMB FINL CORP | UMBF | Financial Services | 2.67% | 25,000 | +4,032 | +19.23% | $3,569,000 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.63% | 28,624 | +23,724 | +484.16% | $3,523,901 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 2.63% | 114,210 | -35,790 | -23.86% | $3,514,242 |
| BANK OF AMER CORP | BAC | Financial Services | 2.56% | 60,000 | +15,000 | +33.33% | $3,418,800 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 2.52% | 105,000 | -6,586 | -5.90% | $3,365,250 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.24% | 7,360 | +710 | +10.68% | $2,997,434 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.86% | 166,666 | - | - | $2,489,990 |
| OFG BANCORP | OFG | Financial Services | 1.83% | 50,000 | -11,794 | -19.09% | $2,453,500 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.81% | 18,300 | +9,300 | +103.33% | $2,425,116 |
| HORIZON BANCORP IND | HBNC | Financial Services | 1.70% | 113,500 | -4,872 | -4.12% | $2,267,730 |
| ALLSTATE CORP | ALL | Financial Services | 1.51% | 8,500 | +8,500 | +100.00% | $2,022,490 |
| FINANCIAL INSTITUTIONS INC | FISI | Financial Services | 1.46% | 50,000 | - | - | $1,948,500 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.45% | 6,250 | +4,517 | +260.65% | $1,937,188 |
| FULTON FINL CORP PA | FULT | Financial Services | 1.36% | 75,000 | +28,000 | +59.57% | $1,814,250 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 1.35% | 50,000 | -13,302 | -21.01% | $1,812,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.34% | 19,407 | -9,570 | -33.03% | $1,790,684 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.11% | 13,799 | +13,799 | +100.00% | $1,487,256 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 1.05% | 92,500 | -59,465 | -39.13% | $1,402,300 |
| 1ST FINL BANCORP | FFBC | Financial Services | 1.01% | 40,000 | -36,611 | -47.79% | $1,353,200 |
Showing 30 of 44 holdings in the latest reporting period.
Bayview Asset Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 1,021,500 | $217,344,555 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 200,000 | $14,970,000 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 200,000 | $10,722,000 |
| Q2 2026 | CINF | Cincinnati Financial Corporatio | PUT | 50,000 | $9,257,000 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 155,000 | $8,831,900 |
| Q2 2026 | KIE | SPDR S&P Insurance ETF | PUT | 135,000 | $8,233,650 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 25,000 | $8,183,250 |
| Q2 2026 | IYR | iShares U.S. Real Estate ETF | CALL | 80,000 | $8,180,000 |
| Q2 2026 | CBRE | CBRE Group Inc | PUT | 58,000 | $7,812,020 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 10,000 | $7,364,000 |
| Q2 2026 | RITM | Rithm Capital Corp. | PUT | 650,000 | $6,103,500 |
| Q2 2026 | ALL | Allstate Corporation (The) | PUT | 25,000 | $5,948,500 |
| Q2 2026 | FNF | FNF Group of Fidelity National | PUT | 119,000 | $5,612,040 |
| Q2 2026 | ESNT | Essent Group | PUT | 80,000 | $5,142,400 |
| Q2 2026 | USB | U.S. Bancorp | PUT | 75,000 | $4,530,000 |
| Q2 2026 | MTG | MGIC Investment Corporation | PUT | 150,000 | $4,230,000 |
| Q2 2026 | ICE | Intercontinental Exchange Inc. | PUT | 32,500 | $4,001,075 |
| Q2 2026 | HIG | Hartford Financial Services Gro | PUT | 30,000 | $3,975,600 |
| Q2 2026 | JLL | Jones Lang LaSalle Incorporated | PUT | 11,500 | $3,564,425 |
| Q2 2026 | V | Visa Inc. | PUT | 10,000 | $3,430,900 |
| Q2 2026 | MET | MetLife, Inc. | CALL | 40,000 | $3,384,400 |
| Q2 2026 | SPGI | S&P Global Inc. | PUT | 8,000 | $3,258,080 |
| Q2 2026 | PFG | Principal Financial Group Inc | PUT | 30,000 | $3,233,400 |
| Q2 2026 | SCHW | Charles Schwab Corporation (The | PUT | 30,000 | $2,768,100 |
| Q2 2026 | ACGL | Arch Capital | PUT | 25,000 | $2,426,500 |
Showing 25 of 25 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.