Bayview Asset Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bayview Asset Management, LLC reported 44 stock positions worth $133.8 million . Its top holding was Forbright Class A (FRBT) at 17.6% of the portfolio, followed by Beacon Financial (BBT, 8.3% ) and Rithm Capital (RITM, 4.1% ). Compared with Q1 2026, it opened 14 new positions, sold out of 12, added to 8 and reduced 16. The biggest buy was a new position in Forbright Class A (FRBT) and the biggest sale an exit from Banc of California (BANC).
Location CORAL GABLES, FL
CIK 0001767366
Portfolio Value $133.8M (Q2 2026) Holdings 44 stocks · $133.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 FRBT Forbright Inc. Class A 1,284,999 $23.5M New BBT Beacon Financial Corp. 364,828 $11.1M Reduce -7.6% RITM Rithm Capital Corp. 590,459 $5.5M Add +45.5% SSB Southstate Bank Corp. 55,000 $5.5M New CBRE CBRE Group Inc. Class A 39,820 $5.4M Add +129.5% BANR Banner Corporation 77,500 $5.1M Add +29.2% KIE SS SPDR S&P Insurance ETF 81,600 $5.0M New FNF Fidelity National Financial 103,700 $4.9M Reduce -43.4% QQQ Invesco QQQ Trust Series 1 6,441 $4.7M Reduce -9.8% ONB Old National Bancorp 160,000 $4.1M Reduce -15.8% JPM JPMorgan Chase & Co. 12,000 $3.9M Reduce -11.1% UMBF Umb Financial Corp. 25,000 $3.6M Add +19.2% ICE Intercontinental Exchange Inc. 28,624 $3.5M New ASB Associated Banc-Corp. 114,210 $3.5M Reduce -23.9% BAC Bank of America Corp. 60,000 $3.4M Add +33.3% COLB Columbia Banking System Inc. 105,000 $3.4M Reduce -5.9% SPGI S&P Global Inc. 7,360 $3.0M Add +10.7% FLG Flagstar Bank NA 166,666 $2.5M No change OFG Ofg Bancorp 50,000 $2.5M Reduce -19.1% HIG Hartford Insurance Group Inc. 18,300 $2.4M New HBNC Horizon Bancorp Inc. 113,500 $2.3M Reduce -4.1% ALL Allstate Corp. 8,500 $2.0M New FISI Financial Institutions Inc. 50,000 $1.9M No change JLL Jones Lang Lasalle Inc. 6,250 $1.9M Add +260.6% FULT Fulton Financial Corp. 75,000 $1.8M Add +59.6% TOWN Towne Bank 50,000 $1.8M Reduce -21.0% SCHW Schwab (charles) Corp. 19,407 $1.8M Reduce -33.0% PFG Principal Financial Group 13,799 $1.5M New NWBI Northwest Bancshares Inc. 92,500 $1.4M Reduce -39.1% FFBC First Financial Bancorp filed as 1ST FINL BANCORP 40,000 $1.4M Reduce -47.8% FNB FNB Corp. 70,000 $1.3M Reduce -52.0% CINF Cincinnati Financial Corp. 6,000 $1.1M New NRIM Northrim Bancorp Inc. 32,663 $906K Reduce -35.4% ACGL Arch Capital Group Ltd. 8,787 $853K New GCBC Greene County Bancorp Inc. 25,000 $840K New ESNT Essent Group Ltd. 12,500 $804K New AX Axos Financial Inc. 7,420 $723K New V Visa Inc. Class A 1,600 $549K New SBSI Southside Bancshares Inc. 15,000 $528K No change FBP First Bancorp Puerto Rico 20,000 $521K Reduce -69.1% GL Globe Life Inc. 2,500 $447K No change C Citigroup Inc. 2,500 $350K No change BKU Bankunited Inc. 5,000 $242K No change MTG Mgic Investment Corp. 5,000 $141K New
Options reported separately and not counted above: RSP puts ($217.3M), KRE puts ($15.0M), XLF calls ($10.7M), CINF puts ($9.3M), BAC puts ($8.8M), KIE puts ($8.2M), JPM puts ($8.2M), IYR calls ($8.2M), CBRE puts ($7.8M), QQQ puts ($7.4M), RITM puts ($6.1M), ALL puts ($5.9M), and 13 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ BANC Banc of California Inc. Sold out 0.00% −10.64 XLF SS Financial Select Sector Sold out 0.00% −7.71 APO Apollo Global Management Inc. Sold out 0.00% −3.72 CBSH Commerce Bancshares Inc. Sold out 0.00% −3.49 FNF Fidelity National Financial Reduce -43.4% 3.66% −3.43 ARCC Ares Capital Corp. Sold out 0.00% −2.79 EFC Ellington Financial Inc. Sold out 0.00% −1.75 BBT Beacon Financial Corp. Reduce -7.6% 8.30% −1.58 FNB FNB Corp. Reduce -52.0% 1.00% −1.04 SCHW Schwab (charles) Corp. Reduce -33.0% 1.34% −0.93 FFBC First Financial Bancorp Reduce -47.8% 1.01% −0.77 FBP First Bancorp Puerto Rico Reduce -69.1% 0.39% −0.76 ASB Associated Banc-Corp. Reduce -23.9% 2.63% −0.61 NWBI Northwest Bancshares Inc. Reduce -39.1% 1.05% −0.56 TOWN Towne Bank Reduce -21.0% 1.35% −0.42 BUSE First Busey Corp. Sold out 0.00% −0.42 ONB Old National Bancorp Reduce -15.8% 3.10% −0.41 JPM JPMorgan Chase & Co. Reduce -11.1% 2.94% −0.38 FG F&G Annuities & Life Inc. Sold out 0.00% −0.32 TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.29 NRIM Northrim Bancorp Inc. Reduce -35.4% 0.68% −0.29 OFG Ofg Bancorp Reduce -19.1% 1.83% −0.25 PGR Progressive Corp. Sold out 0.00% −0.25 WSBC Wesbanco Inc. Sold out 0.00% −0.22 NBTB N B T Bancorp Inc. Sold out 0.00% −0.18 COLB Columbia Banking System Inc. Reduce -5.9% 2.52% −0.04 HBNC Horizon Bancorp Inc. Reduce -4.1% 1.70% +0.06 QQQ Invesco QQQ Trust Series 1 Reduce -9.8% 3.55% +0.11
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ FRBT Forbright Inc. Class A New 17.57% +17.57 SSB Southstate Bank Corp. New 4.11% +4.11 KIE SS SPDR S&P Insurance ETF New 3.72% +3.72 ICE Intercontinental Exchange Inc. New 2.63% +2.63 CBRE CBRE Group Inc. Class A Add +129.5% 4.01% +2.05 HIG Hartford Insurance Group Inc. New 1.81% +1.81 ALL Allstate Corp. New 1.51% +1.51 PFG Principal Financial Group New 1.11% +1.11 JLL Jones Lang Lasalle Inc. Add +260.6% 1.45% +1.01 RITM Rithm Capital Corp. Add +45.5% 4.14% +0.93 CINF Cincinnati Financial Corp. New 0.83% +0.83 BANR Banner Corporation Add +29.2% 3.85% +0.81 BAC Bank of America Corp. Add +33.3% 2.56% +0.72 UMBF Umb Financial Corp. Add +19.2% 2.67% +0.69 ACGL Arch Capital Group Ltd. New 0.64% +0.64 GCBC Greene County Bancorp Inc. New 0.63% +0.63 ESNT Essent Group Ltd. New 0.60% +0.60 FULT Fulton Financial Corp. Add +59.6% 1.36% +0.56 AX Axos Financial Inc. New 0.54% +0.54 V Visa Inc. Class A New 0.41% +0.41 MTG Mgic Investment Corp. New 0.11% +0.11 SPGI S&P Global Inc. Add +10.7% 2.24% −0.12
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ RSP Invesco S&P 500 Equal Weight put Add +258.4% 1,021,500 $217.3M KRE SS SPDR S&P Regional Bank put Reduce -45.2% 200,000 $15.0M XLF SS Financial Select Sector put Sold out 250,000 $12.3Mbefore exit XLF SS Financial Select Sector call New 200,000 $10.7M CINF Cincinnati Financial Corp. put New 50,000 $9.3M BAC Bank of America Corp. put Add +138.5% 155,000 $8.8M KIE SS SPDR S&P Insurance ETF put Add +1250.0% 135,000 $8.2M JPM JPMorgan Chase & Co. put Add +25.0% 25,000 $8.2M IYR iShares US Real Estate ETF call New 80,000 $8.2M CBRE CBRE Group Inc. Class A put Add +190.0% 58,000 $7.8M RITM Rithm Capital Corp. put Add +44.4% 650,000 $6.1M ALL Allstate Corp. put New 25,000 $5.9M FNF Fidelity National Financial put Reduce -37.4% 119,000 $5.6M ESNT Essent Group Ltd. put New 80,000 $5.1M USB US Bancorp put New 75,000 $4.5M APO Apollo Global Management Inc. put Sold out 40,000 $4.5Mbefore exit MTG Mgic Investment Corp. put New 150,000 $4.2M ICE Intercontinental Exchange Inc. put New 32,500 $4.0M HIG Hartford Insurance Group Inc. put New 30,000 $4.0M ARCC Ares Capital Corp. put Sold out 200,000 $3.6Mbefore exit JLL Jones Lang Lasalle Inc. put New 11,500 $3.6M V Visa Inc. Class A put New 10,000 $3.4M MET Metlife Inc. call New 40,000 $3.4M SPGI S&P Global Inc. put Add +6.7% 8,000 $3.3M PFG Principal Financial Group put New 30,000 $3.2M SCHW Schwab (charles) Corp. put Reduce -7.7% 30,000 $2.8M ACGL Arch Capital Group Ltd. put New 25,000 $2.4M REM iShares Mortgage Real Estate put Sold out 100,000 $2.1Mbefore exit KRE SS SPDR S&P Regional Bank call Sold out 25,000 $1.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 44 $133.8M FRBT, BBT, RITM, SSB, CBRE Q1 2026 42 $119.8M BANC, BBT, XLF, FNF, APO Q4 2025 45 $111.0M BBT, BANC, ARCC, RITM, JPM Q3 2025 45 $130.1M GHLD, BANC, BBT, HIG, RITM Q2 2025 35 $99.4M GHLD, BANC, BBT, BNY, JPM Q1 2025 33 $89.0M GHLD, BANC, BBT, PNC, JPM Q4 2024 21 $76.6M GHLD, BANC, BBT, FISI, GL Q3 2024 24 $179.2M ACT, GHLD, BANC, FLG, WSBC Q2 2024 28 $169.7M ACT, FLG, GHLD, BANC, WBS Q1 2024 23 $248.2M ACT, IYR, FLG, KRE, BANC