Skip to main content
Livermore
Livermore
ZHEN

Bayview Asset Management, LLC

SEC CIK
0001767366
Latest filing
Aug 14, 2026

The latest 13F from Bayview Asset Management, LLC covers Q2 2026 (filed Aug 14, 2026): 44 long positions worth $133.8M. The top 10 holdings make up 56.0% of the portfolio, and the largest is Forbright, Inc. (FRBT) at 17.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$48.5M
Added
8
Est. +$9.72M
Reduced
16
Est. −$15.0M
Sold out
12
Est. −$38.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. FRBTForbright, Inc.
    17.6%$23.5MHistory
  2. BBTBeacon Financial Corp
    8.3%$11.1MHistory
  3. RITMRithm Capital Corp.
    4.1%$5.54MHistory
  4. SSBSouthState Bank Corp
    4.1%$5.49MHistory
  5. CBRECbre Group, Inc.
    4.0%$5.36MHistory

Share of portfolio

Top 5 holdings and the other 39 positions, by share of portfolio value

  1. FRBT17.6%
  2. BBT8.3%
  3. RITM4.1%
  4. SSB4.1%
  5. CBRE4.0%
  6. Other 39 positions61.9%

Biggest buys

New and added positions, by estimated amount bought

  1. FRBTForbright, Inc.
    +$23.5MNewHistory
  2. SSBSouthState Bank Corp
    +$5.49MNewHistory
  3. SPDR Series Trust78464A789
    +$4.98MNew
  4. ICEIntercontinental Exchange, Inc.
    +$3.52MNewHistory
  5. CBRECbre Group, Inc.
    +$3.03MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FRBTForbright, Inc.
    +17.57 pp0.0% → 17.6%History
  2. SSBSouthState Bank Corp
    +4.11 pp0.0% → 4.1%History
  3. SPDR Series Trust78464A789
    +3.72 pp0.0% → 3.7%
  4. ICEIntercontinental Exchange, Inc.
    +2.63 pp0.0% → 2.6%History
  5. CBRECbre Group, Inc.
    +2.05 pp2.0% → 4.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BANCBanc of California, Inc.
    −$12.7MSold outHistory
  2. State Street Financial Select Sector SPDR ETF81369Y605
    −$9.23MSold out
  3. APOApollo Global Management, Inc.
    −$4.46MSold outHistory
  4. CBSHCommerce Bancshares Inc
    −$4.18MSold outHistory
  5. FNFFidelity National Financial, Inc.
    −$3.74MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BANCBanc of California, Inc.
    −10.64 pp10.6% → 0.0%History
  2. State Street Financial Select Sector SPDR ETF81369Y605
    −7.71 pp7.7% → 0.0%
  3. APOApollo Global Management, Inc.
    −3.72 pp3.7% → 0.0%History
  4. CBSHCommerce Bancshares Inc
    −3.49 pp3.5% → 0.0%History
  5. FNFFidelity National Financial, Inc.
    −3.43 pp7.1% → 3.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$133.8M
+$14.0M (+11.7%) vs. prior quarter
Positions
44
+2 vs. prior quarter
Top 10 concentration
56.0%
Top 10 as share of value
Turnover
41.9%
Q2 2026, one quarter
Average holding period
3.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $556.9M (Q3 2021)

Q1 2021: $297.0MQ2 2021: $218.3MQ3 2021: $556.9MQ4 2021: $523.2MQ1 2022: $520.5MQ2 2022: $469.9MQ3 2022: $427.5MQ4 2022: $382.7MQ1 2023: $318.1MQ2 2023: $259.2MQ3 2023: $203.3MQ4 2023: $176.9MQ1 2024: $248.2MQ2 2024: $169.7MQ3 2024: $179.2MQ4 2024: $76.6MQ1 2025: $89.0MQ2 2025: $99.4MQ3 2025: $130.1MQ4 2025: $111.0MQ1 2026: $119.8MQ2 2026: $133.8M
Q1 2021Q2 2026
13F filings of Bayview Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202644$133.8MFRBTBBTRITMvs. Q1 2026SEC
Q1 2026May 15, 202642$119.8MBANCBBTState Street Financial Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Feb 13, 202645$111.0MBBTBANCARCCvs. Q3 2025SEC
Q3 2025Nov 13, 202545$130.1MGHLDBANCBBTvs. Q2 2025SEC
Q2 2025Aug 13, 202535$99.4MGHLDBANCBBTvs. Q1 2025SEC
Q1 2025May 14, 202533$89.0MGHLDBANCBBTvs. Q4 2024SEC
Q4 2024Feb 14, 202521$76.6MGHLDBANCBBTvs. Q3 2024SEC
Q3 2024Nov 12, 202424$179.2MACTGHLDBANCvs. Q2 2024SEC
Q2 2024Aug 13, 202428$169.7MACTFlagstar Bank, National AssociationGHLDvs. Q1 2024SEC
Q1 2024May 13, 202423$248.2MACTiShares TrFlagstar Bank, National Associationvs. Q4 2023SEC
Q4 2023Feb 9, 202413$176.9MACTBANCGHLDvs. Q3 2023SEC
Q3 2023Nov 14, 20238$203.3MACTGHLDGLvs. Q2 2023SEC
Q2 2023Aug 9, 20233$259.2MACTGHLDHMPTvs. Q1 2023SEC
Q1 2023May 3, 20233$318.1MACTGHLDHMPTvs. Q4 2022SEC
Q4 2022Feb 10, 20234$382.7MACTOMFGHLDvs. Q3 2022SEC
Q3 2022Nov 14, 20228$427.5MACTFBCOMFvs. Q2 2022SEC
Q2 2022Aug 12, 202211$469.9MACTFBCOMFvs. Q1 2022SEC
Q1 2022May 13, 202211$520.5MACTOMFFBCvs. Q4 2021SEC
Q4 2021Feb 11, 20229$523.2MACTFBCOMFvs. Q3 2021SEC
Q3 2021Nov 5, 202111$556.9MACTFBCOMFvs. Q2 2021SEC
Q2 2021Aug 11, 202110$218.3MOMFFBCHTHvs. Q1 2021SEC
Q1 2021May 14, 202111$297.0MOMFMTGFBC–SEC

13D and 13G filings

Companies where Bayview Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Bayview Asset Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
FRBTForbright, Inc.13G6.10%1.96M sharesNewAug 14, 20261 filingAug 14, 2026SEC

Latest filings

10 filings on file made by Bayview Asset Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Bayview Asset Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FRBTForbright, Inc.Aug 14, 20268:16 PM ET13G6.10%1.96M sharesNewJun 30, 2026SEC
GHLDGuild Holdings CoNov 28, 20252:21 PM ET13D/A0.00%0 shares−7.30 ppfrom 7.30%Below 5%Nov 28, 2025SEC
GHLDGuild Holdings CoJun 20, 20254:36 PM ET13D/A7.30%1.60M shares0.00 ppfrom 7.30%Jun 17, 2025SEC
GHLDGuild Holdings CoMay 23, 20255:12 PM ET13D7.30%1.60M shares+0.20 ppfrom 7.10%May 20, 2025SEC
GHLDGuild Holdings CoJan 14, 202510:21 AM ET13G/A7.10%1.50M shares–Sep 30, 2024SEC
ACTEnact Holdings, Inc.Feb 13, 202413G/AOld format–––SEC
GHLDGuild Holdings CoJan 22, 202413GOld format–New–SEC
ACTEnact Holdings, Inc.Feb 13, 202313G/AOld format–––SEC
ACTEnact Holdings, Inc.Feb 24, 202213G/AOld format–––SEC
ACTEnact Holdings, Inc.Sep 30, 202113GOld format–New–SEC