Bayview Asset Management, LLC reported 41 positions worth $122.26M for the quarter ended Jun 30, 2026, up 17.6% on the prior quarter. It opened 13 new positions, added to 8, trimmed 14 and exited 10. Its largest holding is Forbright, Inc. at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FRBT Forbright, Inc. | +1.28M | – | $23.50M | 19.22% |
| SSB SouthState Bank Corp | +55.0K | – | $5.49M | 4.49% |
| ICE Intercontinental Exchange, Inc. | +28.6K | – | $3.52M | 2.88% |
| CBRE Cbre Group, Inc. | +22.5K | +129.5% | $3.03M | 4.39% |
| HIG Hartford Insurance Group, Inc. | +18.3K | – | $2.43M | 1.98% |
| ALL Allstate Corp | +8,500 | – | $2.02M | 1.65% |
| RITM Rithm Capital Corp. | +184.8K | +45.5% | $1.73M | 4.54% |
| PFG Principal Financial Group Inc | +13.8K | – | $1.49M | 1.22% |
| JLL Jones Lang Lasalle Inc | +4,517 | +260.6% | $1.40M | 1.58% |
| BANR Banner Corp | +17.5K | +29.2% | $1.16M | 4.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BANC Banc Of California, Inc. | -725.0K | -100.0% | $12.75M | Exited |
| APO Apollo Global Management, Inc. | -40.0K | -100.0% | $4.46M | Exited |
| CBSH Commerce Bancshares Inc | -85.0K | -100.0% | $4.18M | Exited |
| FNF Fidelity National Financial, Inc. | -79.4K | -43.4% | $3.74M | 4% |
| ARCC Ares Capital Corp | -185.3K | -100.0% | $3.34M | Exited |
| EFC Ellington Financial Inc. | -176.5K | -100.0% | $2.09M | Exited |
| FNB Fnb Corp | -76.0K | -52.0% | $1.45M | 1.09% |
| FFBC First Financial Bancorp | -36.6K | -47.8% | $1.24M | 1.11% |
| FBP First Bancorp | -44.6K | -69.1% | $1.16M | 0.426% |
| ASB Associated Banc-Corp | -35.8K | -23.9% | $1.10M | 2.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRBT Forbright, Inc. | +1.28M | $23.50M | 19.22% |
| SSB SouthState Bank Corp | +55.0K | $5.49M | 4.49% |
| ICE Intercontinental Exchange, Inc. | +28.6K | $3.52M | 2.88% |
| HIG Hartford Insurance Group, Inc. | +18.3K | $2.43M | 1.98% |
| ALL Allstate Corp | +8,500 | $2.02M | 1.65% |
| PFG Principal Financial Group Inc | +13.8K | $1.49M | 1.22% |
| CINF Cincinnati Financial Corp | +6,000 | $1.11M | 0.909% |
| ACGL Arch Capital Group Ltd. | +8,787 | $852.87K | 0.698% |
| GCBC Greene County Bancorp Inc | +25.0K | $839.75K | 0.687% |
| ESNT Essent Group Ltd. | +12.5K | $803.50K | 0.657% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BANC Banc Of California, Inc. | -725.0K | $12.75M | 12.26% |
| APO Apollo Global Management, Inc. | -40.0K | $4.46M | 4.29% |
| CBSH Commerce Bancshares Inc | -85.0K | $4.18M | 4.02% |
| ARCC Ares Capital Corp | -185.3K | $3.34M | 3.21% |
| EFC Ellington Financial Inc. | -176.5K | $2.09M | 2.01% |
| BUSE First Busey Corp | -20.0K | $505.40K | 0.486% |
| FG F&G Annuities & Life, Inc. | -15.0K | $379.80K | 0.365% |
| PGR Progressive Corp | -1,500 | $297.36K | 0.286% |
| WSBC Wesbanco Inc | -7,500 | $258.68K | 0.249% |
| NBTB Nbt Bancorp Inc | -5,168 | $220.05K | 0.212% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRBT Forbright, Inc. | Financial Services | 1.28M | $23.50M | 19.22% | +1.28M | – | New | 2.59% |
| 2 | BBT Beacon Financial Corp | Financial Services | 364.8K | $11.11M | 9.09% | -30.0K | -7.6% | Reduced | 0.44% |
| 3 | RITM Rithm Capital Corp. | Financial Services | 590.5K | $5.54M | 4.54% | +184.8K | +45.5% | Added | 0.11% |
| 4 | SSB SouthState Bank Corp | Financial Services | 55.0K | $5.49M | 4.49% | +55.0K | – | New | 0.06% |
| 5 | CBRE Cbre Group, Inc. | Real Estate | 39.8K | $5.36M | 4.39% | +22.5K | +129.5% | Added | 0.01% |
| 6 | BANR Banner Corp | Financial Services | 77.5K | $5.15M | 4.21% | +17.5K | +29.2% | Added | 0.23% |
| 7 | FNF Fidelity National Financial, Inc. | Financial Services | 103.7K | $4.89M | 4% | -79.4K | -43.4% | Reduced | 0.04% |
| 8 | ONB Old National Bancorp | Financial Services | 160.0K | $4.14M | 3.39% | -30.0K | -15.8% | Reduced | 0.04% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.93M | 3.21% | -1,500 | -11.1% | Reduced | 0% |
| 10 | UMBF Umb Financial Corp | Financial Services | 25.0K | $3.57M | 2.92% | +4,032 | +19.2% | Added | 0.03% |
| 11 | ICE Intercontinental Exchange, Inc. | Financial Services | 28.6K | $3.52M | 2.88% | +28.6K | – | New | 0.01% |
| 12 | ASB Associated Banc-Corp | Financial Services | 114.2K | $3.51M | 2.87% | -35.8K | -23.9% | Reduced | 0.06% |
| 13 | BAC Bank Of America Corp | Financial Services | 60.0K | $3.42M | 2.8% | +15.0K | +33.3% | Added | 0% |
| 14 | COLB Columbia Banking System, Inc. | Financial Services | 105.0K | $3.37M | 2.75% | -6,586 | -5.9% | Reduced | 0.04% |
| 15 | SPGI S&P Global Inc. | Financial Services | 7,360 | $3.00M | 2.45% | +710 | +10.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Bayview Asset Management.
As of its Q2 2026 13F filing, Bayview Asset Management, LLC’s five largest positions were Forbright, Inc. (FRBT) at 19.2%, Beacon Financial Corp (BBT) at 9.1%, Rithm Capital Corp. (RITM) at 4.5%, SouthState Bank Corp (SSB) at 4.5%, Cbre Group, Inc. (CBRE) at 4.4% of the reported portfolio.
Bayview Asset Management, LLC reported a 13F portfolio worth $122.26M across 41 positions for Q2 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Forbright, Inc. ($23.50M), SouthState Bank Corp ($5.49M), Intercontinental Exchange, Inc. ($3.52M). It opened 13 new positions.
Its largest sales by value were Banc Of California, Inc. ($12.75M), Apollo Global Management, Inc. ($4.46M), Commerce Bancshares Inc ($4.18M). It exited 10 positions entirely.
From the Form 13F-HR reports Bayview Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.