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Livermore
Livermore
ZHEN

Bayview Asset Management, LLC

SEC CIK
0001767366
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
44
+2 vs. Q1 2026
Portfolio value
$133.8M
+$14.0M (+11.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Bayview Asset Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FRBTForbright, Inc.CL A COM1,284,999$23.5M17.6%+1,284,999NewHistory
BBTBeacon Financial CorpCOM364,828$11.1M8.3%−30,000−7.6%ReducedHistory
RITMRithm Capital Corp.REIT590,459$5.54M4.1%+184,752+45.5%AddedHistory
SSBSouthState Bank CorpCOM55,000$5.49M4.1%+55,000NewHistory
CBRECbre Group, Inc.CL A39,820$5.36M4.0%+22,470+129.5%AddedHistory
BANRBanner CorpCOM NEW77,500$5.15M3.8%+17,500+29.2%AddedHistory
SPDR Series Trust78464A789ST STR SP INS81,600$4.98M3.7%+81,600New–
FNFFidelity National Financial, Inc.COM SHS103,700$4.89M3.7%−79,400−43.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,441$4.74M3.5%−699−9.8%Reduced–
ONBOld National BancorpStock160,000$4.14M3.1%−30,000−15.8%ReducedHistory
JPMJPMorgan Chase & CoStock12,000$3.93M2.9%−1,500−11.1%ReducedHistory
UMBFUmb Financial CorpCOM25,000$3.57M2.7%+4,032+19.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock28,624$3.52M2.6%+28,624NewHistory
ASBAssociated Banc-CorpCOM114,210$3.51M2.6%−35,790−23.9%ReducedHistory
BACBank of America CorpStock60,000$3.42M2.6%+15,000+33.3%AddedHistory
COLBColumbia Banking System, Inc.COM105,000$3.37M2.5%−6,586−5.9%ReducedHistory
SPGIS&P Global Inc.Stock7,360$3.00M2.2%+710+10.7%AddedHistory
FLGFlagstar Bank, National AssociationStock166,666$2.49M1.9%00.0%UnchangedHistory
OFGOfg BancorpCOM50,000$2.45M1.8%−11,794−19.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock18,300$2.43M1.8%+18,300NewHistory
HBNCHorizon Bancorp IncCOM113,500$2.27M1.7%−4,872−4.1%ReducedHistory
ALLAllstate CorpStock8,500$2.02M1.5%+8,500NewHistory
FISIFinancial Institutions IncCOM50,000$1.95M1.5%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM6,250$1.94M1.4%+4,517+260.6%AddedHistory
FULTFulton Financial CorpCOM75,000$1.81M1.4%+28,000+59.6%AddedHistory
Townebank Portsmouth Va89214P109COM50,000$1.81M1.4%−13,302−21.0%Reduced–
SCHWSchwab Charles CorpStock19,407$1.79M1.3%−9,570−33.0%ReducedHistory
PFGPrincipal Financial Group IncCOM13,799$1.49M1.1%+13,799NewHistory
NWBINorthwest Bancshares, Inc.COM92,500$1.40M1.0%−59,465−39.1%ReducedHistory
FFBCFirst Financial BancorpCOM40,000$1.35M1.0%−36,611−47.8%ReducedHistory
FNBFNB CorpCOM70,000$1.34M1.0%−75,979−52.0%ReducedHistory
CINFCincinnati Financial CorpCOM6,000$1.11M0.8%+6,000NewHistory
NRIMNorthrim Bancorp IncCOM32,663$906.1K0.7%−17,877−35.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock8,787$852.9K0.6%+8,787NewHistory
GCBCGreene County Bancorp IncCOM25,000$839.8K0.6%+25,000NewHistory
ESNTEssent Group Ltd.COM12,500$803.5K0.6%+12,500NewHistory
AXAxos Financial, Inc.COM7,420$722.6K0.5%+7,420NewHistory
VVisa Inc.Stock1,600$548.9K0.4%+1,600NewHistory
SBSISouthside Bancshares IncCOM15,000$527.9K0.4%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW20,000$521.4K0.4%−44,646−69.1%ReducedHistory
GLGlobe Life Inc.COM2,500$446.7K0.3%00.0%UnchangedHistory
CCitigroup IncStock2,500$349.9K0.3%00.0%UnchangedHistory
BKUBankUnited, Inc.COM5,000$242.3K0.2%00.0%UnchangedHistory
MTGMgic Investment CorpCOM5,000$141.0K0.1%+5,000NewHistory

Options (25)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bayview Asset Management, LLC in Q2 2026
SecurityClassPutsCalls
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$217.3M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$15.0M–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$10.7M
CINFCincinnati Financial CorpCOM$9.26M–
BACBank of America CorpStock$8.83M–
SPDR Series Trust78464A789ST STR SP INS$8.23M–
JPMJPMorgan Chase & CoStock$8.18M–
iShares Tr464287739U.S. REAL ES ETF–$8.18M
CBRECbre Group, Inc.CL A$7.81M–
Invesco QQQ Trust Series I46090E103ETF$7.36M–
RITMRithm Capital Corp.REIT$6.10M–
ALLAllstate CorpStock$5.95M–
FNFFidelity National Financial, Inc.COM SHS$5.61M–
ESNTEssent Group Ltd.COM$5.14M–
USBUS Bancorp DECOM NEW$4.53M–
MTGMgic Investment CorpCOM$4.23M–
ICEIntercontinental Exchange, Inc.Stock$4.00M–
HIGHartford Insurance Group, Inc.Stock$3.98M–
JLLJones Lang Lasalle IncCOM$3.56M–
VVisa Inc.Stock$3.43M–
METMetlife IncStock–$3.38M
SPGIS&P Global Inc.Stock$3.26M–
PFGPrincipal Financial Group IncCOM$3.23M–
SCHWSchwab Charles CorpStock$2.77M–
ACGLArch Capital Group Ltd.Stock$2.43M–

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bayview Asset Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BANCBanc of California, Inc.COM725,000$12.7M10.6%History
State Street Financial Select Sector SPDR ETF81369Y605ETF187,000$9.23M7.7%–
APOApollo Global Management, Inc.COM40,000$4.46M3.7%History
CBSHCommerce Bancshares IncStock85,000$4.18M3.5%History
ARCCAres Capital CorpCEF185,258$3.34M2.8%History
EFCEllington Financial Inc.COM176,500$2.09M1.7%History
BUSEFirst Busey CorpCOM NEW20,000$505.4K0.4%History
FGF&G Annuities & Life, Inc.COMMON STOCK15,000$379.8K0.3%History
TMHCTaylor Morrison Home CorpCOM6,000$349.4K0.3%History
PGRProgressive CorpStock1,500$297.4K0.2%History
WSBCWesbanco IncCOM7,500$258.7K0.2%History
NBTBNBT Bancorp IncCOM5,168$220.1K0.2%History