Bayview Asset Management, LLC
Bayview Asset Management, LLC reported 69 holdings worth US$496M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bayview Asset Management, LLC reported 69 holdings worth US$496M as of Jun 30, 2026. Largest: Forbright, Inc., Beacon Financial Corporation and Rithm Capital Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$496M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Forbright, Inc. | 1.28M | US$23.5M | 4.7% |
| Beacon Financial Corporation | 365K | US$11.1M | 2.2% |
| Rithm Capital Corp. | 590K | US$5.54M | 1.1% |
| Southstate Bank Corporation | 55,000 | US$5.49M | 1.1% |
| Cbre Group Inc | 39,820 | US$5.36M | 1.1% |
| Banner Corporation | 77,500 | US$5.15M | 1.0% |
| Fidelity National Financial, Inc. | 104K | US$4.89M | 0.99% |
| Old National Bancorp | 160K | US$4.14M | 0.83% |
| Jp Morgan Chase & Co. | 12,000 | US$3.93M | 0.79% |
| Umb Financial Corporation | 25,000 | US$3.57M | 0.72% |
| Intercontinental Exchange Inc. | 28,624 | US$3.52M | 0.71% |
| Associated Banc-corp | 114K | US$3.51M | 0.71% |
| Bank Of America Corporation | 60,000 | US$3.42M | 0.69% |
| Columbia Banking System, Inc. | 105K | US$3.37M | 0.68% |
| S&p Global Inc. | 7,360 | US$3M | 0.60% |
| Flagstar Bank, N.a. | 167K | US$2.49M | 0.50% |
| The Hartford Insurance Group, Inc. | 18,300 | US$2.43M | 0.49% |
| Horizon Bancorp, Inc. | 114K | US$2.27M | 0.46% |
| Allstate Corporation (the) | 8,500 | US$2.02M | 0.41% |
| Financial Institutions, Inc. | 50,000 | US$1.95M | 0.39% |
| Jones Lang Lasalle Incorporated | 6,250 | US$1.94M | 0.39% |
| Fulton Financial Corporation | 75,000 | US$1.81M | 0.37% |
| Towne Bank | 50,000 | US$1.81M | 0.37% |
| Charles Schwab Corporation (the) | 19,407 | US$1.79M | 0.36% |
| Principal Financial Group Inc | 13,799 | US$1.49M | 0.30% |
| Northwest Bancshares, Inc. | 92,500 | US$1.4M | 0.28% |
| First Financial Bancorp. | 40,000 | US$1.35M | 0.27% |
| F.n.b. Corporation | 70,000 | US$1.34M | 0.27% |
| Cincinnati Financial Corporation | 6,000 | US$1.11M | 0.22% |
| Northrim Bancorp Inc | 32,663 | US$906K | 0.18% |
| Arch Capital Group Ltd. | 8,787 | US$853K | 0.17% |
| Greene County Bancorp, Inc. | 25,000 | US$840K | 0.17% |
| Essent Group Ltd. | 12,500 | US$804K | 0.16% |
| Axos Financial, Inc. | 7,420 | US$723K | 0.15% |
| Visa Inc. | 1,600 | US$549K | 0.11% |
| Southside Bancshares, Inc. | 15,000 | US$528K | 0.11% |
| Globe Life Inc. | 2,500 | US$447K | 0.09% |
| Citigroup, Inc. | 2,500 | US$350K | 0.07% |
| Bankunited, Inc. | 5,000 | US$242K | 0.05% |
| Mgic Investment Corporation | 5,000 | US$141K | 0.03% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Wesbanco, Inc. | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Ares Capital Corporation | 0 | US$0 | 0.00% |
| Banc Of California, Inc. | 0 | US$0 | 0.00% |
| Commerce Bancshares, Inc. | 0 | US$0 | 0.00% |
| Ellington Financial Inc. | 0 | US$0 | 0.00% |
| F&g Annuities & Life, Inc. | 0 | US$0 | 0.00% |
| First Busey Corporation | 0 | US$0 | 0.00% |
| Nbt Bancorp Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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