Bayview Asset Management, LLC
CIK: 1767366
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$362.51M
Holdings (44)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- FRBT
FORBRIGHT INC
$23.5M
1.28M sh17.57%New - BBT
BEACON FINANCIAL CORP.
$11.11M
364,828 sh8.30%-7.6% - RITM
RITHM CAPITAL CORP
$5.54M
590,459 sh4.14%+45.5% - SSB
SOUTHSTATE BK CORP
$5.49M
55,000 sh4.11%New - CBRE
CBRE GROUP INC
$5.36M
39,820 sh4.01%+129.5% - BANR
BANNER CORP
$5.15M
77,500 sh3.85%+29.2% - KIE
SPDR SERIES TRUST
$4.98M
81,600 sh3.72%New - FNF
FIDELITY NATL FINL INC
$4.89M
103,700 sh3.66%-43.4% - QQQ
INVESCO QQQ TR
$4.74M
6,441 sh3.55%-9.8% - ONB
OLD NATL BANCORP IND
$4.14M
160,000 sh3.10%-15.8% - JPM
JPMORGAN CHASE & CO
$3.93M
12,000 sh2.94%-11.1% - UMBF
UMB FINL CORP
$3.57M
25,000 sh2.67%+19.2% - ICE
INTERCONTINENTAL EXCHANGE IN
$3.52M
28,624 sh2.63%New - ASB
ASSOCIATED BANC-CORP
$3.51M
114,210 sh2.63%-23.9% - BAC
BANK OF AMER CORP
$3.42M
60,000 sh2.56%+33.3% - COLB
COLUMBIA BKG SYS INC
$3.37M
105,000 sh2.52%-5.9% - SPGI
S&P GLOBAL INC
$3M
7,360 sh2.24%+10.7% - FLG
FLAGSTAR BANK NATIONAL ASSOC
$2.49M
166,666 sh1.86%+0.0% - OFG
OFG BANCORP
$2.45M
50,000 sh1.83%-19.1% - HIG
HARTFORD INSURANCE GROUP INC
$2.43M
18,300 sh1.81%New - HBNC
HORIZON BANCORP IND
$2.27M
113,500 sh1.70%-4.1% - ALL
ALLSTATE CORP
$2.02M
8,500 sh1.51%New - FISI
FINANCIAL INSTITUTIONS INC
$1.95M
50,000 sh1.46%+0.0% - JLL
JONES LANG LASALLE INC
$1.94M
6,250 sh1.45%+260.6% - FULT
FULTON FINL CORP PA
$1.81M
75,000 sh1.36%+59.6% - TOWN
TOWNEBANK PORTSMOUTH VA
$1.81M
50,000 sh1.35%-21.0% - SCHW
SCHWAB CHARLES CORP
$1.79M
19,407 sh1.34%-33.0% - PFG
PRINCIPAL FINANCIAL GROUP IN
$1.49M
13,799 sh1.11%New - NWBI
NORTHWEST BANCSHARES INC
$1.4M
92,500 sh1.05%-39.1% - FFBC
1ST FINL BANCORP
$1.35M
40,000 sh1.01%-47.8% - FNB
F N B CORP
$1.34M
70,000 sh1.00%-52.0% - CINF
CINCINNATI FINL CORP
$1.11M
6,000 sh0.83%New - NRIM
NORTHRIM BANCORP INC
$906K
32,663 sh0.68%-35.4% - ACGL
ARCH CAP GROUP LTD
$853K
8,787 sh0.64%New - GCBC
GREENE CNTY BANCORP INC
$840K
25,000 sh0.63%New - ESNT
ESSENT GROUP LTD
$804K
12,500 sh0.60%New - AX
AXOS FINANCIAL INC
$723K
7,420 sh0.54%New - V
VISA INC
$549K
1,600 sh0.41%New - SBSI
SOUTHSIDE BANCSHARES INC
$528K
15,000 sh0.39%+0.0% - FBP
FIRST BANCORP CORPORATION
$521K
20,000 sh0.39%-69.1% - GL
GLOBE LIFE INC
$447K
2,500 sh0.33%+0.0% - C
CITIGROUP INC
$350K
2,500 sh0.26%+0.0% - BKU
BANKUNITED INC
$242K
5,000 sh0.18%+0.0% - MTG
MGIC INVT CORP WIS
$141K
5,000 sh0.11%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 FRBT FORBRIGHT INC | 1.28M | $23.5M | New | 17.57% | Q2 2026 |
 BBT BEACON FINANCIAL CORP. | 364,828 | $11.11M | -7.6% | 8.30% | Q2 2026 |
 RITM RITHM CAPITAL CORP | 590,459 | $5.54M | +45.5% | 4.14% | Q2 2026 |
 SSB SOUTHSTATE BK CORP | 55,000 | $5.49M | New | 4.11% | Q2 2026 |
 CBRE CBRE GROUP INC | 39,820 | $5.36M | +129.5% | 4.01% | Q2 2026 |
 BANR BANNER CORP | 77,500 | $5.15M | +29.2% | 3.85% | Q2 2026 |
 KIE SPDR SERIES TRUST | 81,600 | $4.98M | New | 3.72% | Q2 2026 |
 FNF FIDELITY NATL FINL INC | 103,700 | $4.89M | -43.4% | 3.66% | Q2 2026 |
 QQQ INVESCO QQQ TR | 6,441 | $4.74M | -9.8% | 3.55% | Q2 2026 |
 ONB OLD NATL BANCORP IND | 160,000 | $4.14M | -15.8% | 3.10% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 12,000 | $3.93M | -11.1% | 2.94% | Q2 2026 |
 UMBF UMB FINL CORP | 25,000 | $3.57M | +19.2% | 2.67% | Q2 2026 |
 ICE INTERCONTINENTAL EXCHANGE IN | 28,624 | $3.52M | New | 2.63% | Q2 2026 |
 ASB ASSOCIATED BANC-CORP | 114,210 | $3.51M | -23.9% | 2.63% | Q2 2026 |
 BAC BANK OF AMER CORP | 60,000 | $3.42M | +33.3% | 2.56% | Q2 2026 |
 COLB COLUMBIA BKG SYS INC | 105,000 | $3.37M | -5.9% | 2.52% | Q2 2026 |
 SPGI S&P GLOBAL INC | 7,360 | $3M | +10.7% | 2.24% | Q2 2026 |
 FLG FLAGSTAR BANK NATIONAL ASSOC | 166,666 | $2.49M | +0.0% | 1.86% | Q2 2026 |
 OFG OFG BANCORP | 50,000 | $2.45M | -19.1% | 1.83% | Q2 2026 |
 HIG HARTFORD INSURANCE GROUP INC | 18,300 | $2.43M | New | 1.81% | Q2 2026 |
 HBNC HORIZON BANCORP IND | 113,500 | $2.27M | -4.1% | 1.70% | Q2 2026 |
 ALL ALLSTATE CORP | 8,500 | $2.02M | New | 1.51% | Q2 2026 |
 FISI FINANCIAL INSTITUTIONS INC | 50,000 | $1.95M | +0.0% | 1.46% | Q2 2026 |
 JLL JONES LANG LASALLE INC | 6,250 | $1.94M | +260.6% | 1.45% | Q2 2026 |
 FULT FULTON FINL CORP PA | 75,000 | $1.81M | +59.6% | 1.36% | Q2 2026 |
 TOWN TOWNEBANK PORTSMOUTH VA | 50,000 | $1.81M | -21.0% | 1.35% | Q2 2026 |
 SCHW SCHWAB CHARLES CORP | 19,407 | $1.79M | -33.0% | 1.34% | Q2 2026 |
 PFG PRINCIPAL FINANCIAL GROUP IN | 13,799 | $1.49M | New | 1.11% | Q2 2026 |
 NWBI NORTHWEST BANCSHARES INC | 92,500 | $1.4M | -39.1% | 1.05% | Q2 2026 |
 FFBC 1ST FINL BANCORP | 40,000 | $1.35M | -47.8% | 1.01% | Q2 2026 |
 FNB F N B CORP | 70,000 | $1.34M | -52.0% | 1.00% | Q2 2026 |
 CINF CINCINNATI FINL CORP | 6,000 | $1.11M | New | 0.83% | Q2 2026 |
 NRIM NORTHRIM BANCORP INC | 32,663 | $906K | -35.4% | 0.68% | Q2 2026 |
 ACGL ARCH CAP GROUP LTD | 8,787 | $853K | New | 0.64% | Q2 2026 |
 GCBC GREENE CNTY BANCORP INC | 25,000 | $840K | New | 0.63% | Q2 2026 |
 ESNT ESSENT GROUP LTD | 12,500 | $804K | New | 0.60% | Q2 2026 |
 AX AXOS FINANCIAL INC | 7,420 | $723K | New | 0.54% | Q2 2026 |
 V VISA INC | 1,600 | $549K | New | 0.41% | Q2 2026 |
 SBSI SOUTHSIDE BANCSHARES INC | 15,000 | $528K | +0.0% | 0.39% | Q2 2026 |
 FBP FIRST BANCORP CORPORATION | 20,000 | $521K | -69.1% | 0.39% | Q2 2026 |
 GL GLOBE LIFE INC | 2,500 | $447K | +0.0% | 0.33% | Q2 2026 |
 C CITIGROUP INC | 2,500 | $350K | +0.0% | 0.26% | Q2 2026 |
 BKU BANKUNITED INC | 5,000 | $242K | +0.0% | 0.18% | Q2 2026 |
 MTG MGIC INVT CORP WIS | 5,000 | $141K | New | 0.11% | Q2 2026 |
1-44 of 44 holdings
Derivatives (25)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- RSPPut
INVESCO EXCHANGE TRADED FD T
$217.34M
1.02M sh59.96%+258.4% - KREPut
SPDR SERIES TRUST
$14.97M
200,000 sh4.13%-45.2% - XLFCall
SELECT SECTOR SPDR TR
$10.72M
200,000 sh2.96%New - CINFPut
CINCINNATI FINL CORP
$9.26M
50,000 sh2.55%New - BACPut
BANK OF AMER CORP
$8.83M
155,000 sh2.44%+138.5% - KIEPut
SPDR SERIES TRUST
$8.23M
135,000 sh2.27%+1250.0% - JPMPut
JPMORGAN CHASE & CO
$8.18M
25,000 sh2.26%+25.0% - IYRCall
ISHARES TR
$8.18M
80,000 sh2.26%New - CBREPut
CBRE GROUP INC
$7.81M
58,000 sh2.15%+190.0% - QQQPut
INVESCO QQQ TR
$7.36M
10,000 sh2.03%+0.0%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 RSP INVESCO EXCHANGE TRADED FD T | Put | 1.02M | $217.34M | +258.4% | 59.96% | Q2 2026 |
 KRE SPDR SERIES TRUST | Put | 200,000 | $14.97M | -45.2% | 4.13% | Q2 2026 |
 XLF SELECT SECTOR SPDR TR | Call | 200,000 | $10.72M | New | 2.96% | Q2 2026 |
CINF CINCINNATI FINL CORP | Put | 50,000 | $9.26M | New | 2.55% | Q2 2026 |
BAC BANK OF AMER CORP | Put | 155,000 | $8.83M | +138.5% | 2.44% | Q2 2026 |
KIE SPDR SERIES TRUST | Put | 135,000 | $8.23M | +1250.0% | 2.27% | Q2 2026 |
JPM JPMORGAN CHASE & CO | Put | 25,000 | $8.18M | +25.0% | 2.26% | Q2 2026 |
 IYR ISHARES TR | Call | 80,000 | $8.18M | New | 2.26% | Q2 2026 |
CBRE CBRE GROUP INC | Put | 58,000 | $7.81M | +190.0% | 2.15% | Q2 2026 |
QQQ INVESCO QQQ TR | Put | 10,000 | $7.36M | +0.0% | 2.03% | Q2 2026 |
1-10 of 25 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Bayview Asset Management, LLC
Bayview Asset Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1767366). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 44 securities, not counting options, up from 42 in Q1 2026.
Its five largest reported positions, in order, are FORBRIGHT INC (FRBT), BEACON FINANCIAL CORP. (BBT), RITHM CAPITAL CORP (RITM), SOUTHSTATE BK CORP (SSB) and CBRE GROUP INC (CBRE). The next five are BANNER CORP (BANR), SPDR SERIES TRUST (KIE), FIDELITY NATL FINL INC (FNF), INVESCO QQQ TR (QQQ) and OLD NATL BANCORP IND (ONB).
Recent 13F filings by Bayview Asset Management, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 44 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 42 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 45 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 45 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 35 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 33 securities.