Bayview Asset Management, LLC Top Holdings and 13F Report (2026) About Bayview Asset Management, LLCInvestment ActivityBayview Asset Management, LLC has $496.29 million in total holdings as of June 30, 2026.Bayview Asset Management, LLC owns shares of 50 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 59.90% of the portfolio was purchased this quarter.About 16.94% of the portfolio was sold this quarter.This quarter, Bayview Asset Management, LLC has purchased 46 new stocks and bought additional shares in 11 stocks.Bayview Asset Management, LLC sold shares of 17 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $217,344,555FORBRIGHT INC $23,502,632SPDR S&P Regional Banking ETF $14,970,000SPDR S&P Insurance ETF $13,210,434CBRE Group $13,175,376 Largest New Holdings this Quarter 34520K105 - FORBRIGHT INC $23,502,632 Holding172062101 - Cincinnati Financial $10,367,840 Holding464287739 - iShares U.S. Real Estate ETF $8,180,000 Holding020002101 - Allstate $7,970,990 Holding45866F104 - Intercontinental Exchange $7,524,976 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 736,500 shares (about $156.71M)FORBRIGHT INC 1,284,999 shares (about $23.50M)SPDR S&P Insurance ETF 206,600 shares (about $12.60M)Cincinnati Financial 56,000 shares (about $10.37M)iShares U.S. Real Estate ETF 80,000 shares (about $8.18M) Largest Sales this Quarter SPDR S&P Regional Banking ETF 190,000 shares (about $14.22M)Financial Select Sector SPDR Fund 237,000 shares (about $12.71M)Fidelity National Financial 150,400 shares (about $7.09M)F.N.B. 75,979 shares (about $1.45M)First Financial Bancorp. 36,611 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayview Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$217,344,555$156,705,105 â–²258.4%1,021,50043.8%ETFFORBRIGHT INC$23,502,632$23,502,632 â–²New Holding1,284,9994.7%CL A COMKRESPDR S&P Regional Banking ETF$14,970,000$14,221,500 â–¼-48.7%200,0003.0%ETFKIESPDR S&P Insurance ETF$13,210,434$12,600,534 â–²2,066.0%216,6002.7%ETFCBRECBRE Group$13,175,376$8,144,704 â–²161.9%97,8202.7%Real EstateBACBank of America$12,250,700$5,982,900 â–²95.5%215,0002.5%FinanceJPMJPMorgan Chase & Co.$12,111,210$1,145,655 â–²10.4%37,0002.4%FinanceQQQInvesco QQQ$12,107,152$514,744 â–¼-4.1%16,4412.4%ETFRITMRithm Capital$11,647,910$3,612,821 â–²45.0%1,240,4592.3%FinanceBHLBBerkshire Hills Bancorp$11,109,013$913,500 â–¼-7.6%364,8282.2%FinanceXLFFinancial Select Sector SPDR Fund$10,722,000$12,705,570 â–¼-54.2%200,0002.2%ETFFNFFidelity National Financial$10,502,532$7,092,864 â–¼-40.3%222,7002.1%FinanceCINFCincinnati Financial$10,367,840$10,367,840 â–²New Holding56,0002.1%FinanceIYRiShares U.S. Real Estate ETF$8,180,000$8,180,000 â–²New Holding80,0001.6%ETFALLAllstate$7,970,990$7,970,990 â–²New Holding33,5001.6%FinanceICEIntercontinental Exchange$7,524,976$7,524,976 â–²New Holding61,1241.5%FinanceHIGThe Hartford Insurance Group$6,400,716$6,400,716 â–²New Holding48,3001.3%FinanceSPGIS&P Global$6,255,514$492,785 â–²8.6%15,3601.3%FinanceESNTEssent Group$5,945,900$5,945,900 â–²New Holding92,5001.2%FinanceJLLJones Lang LaSalle$5,501,613$4,964,470 â–²924.2%17,7501.1%Real EstateSOUTHSTATE BK CORP$5,494,500$5,494,500 â–²New Holding55,0001.1%COMBANRBanner$5,149,100$1,162,700 â–²29.2%77,5001.0%FinancePRINCIPAL FINANCIAL GROUP IN$4,720,656$4,720,656 â–²New Holding43,7991.0%COMSCHWCharles Schwab$4,558,784$1,113,699 â–¼-19.6%49,4070.9%FinanceUSBU.S. Bancorp$4,530,000$4,530,000 â–²New Holding75,0000.9%FinanceMTGMGIC Investment$4,371,000$4,371,000 â–²New Holding155,0000.9%FinanceONBOld National Bancorp$4,144,000$777,000 â–¼-15.8%160,0000.8%FinanceVVisa$3,979,844$3,979,844 â–²New Holding11,6000.8%FinanceUMBFUMB Financial$3,569,000$575,608 â–²19.2%25,0000.7%FinanceASBAssociated Banc$3,514,242$1,101,258 â–¼-23.9%114,2100.7%FinanceMETMetLife$3,384,400$3,384,400 â–²New Holding40,0000.7%FinanceCOLBColumbia Banking System$3,365,250$211,081 â–¼-5.9%105,0000.7%FinanceACGLArch Capital Group$3,279,366$3,279,366 â–²New Holding33,7870.7%FinanceFLAGSTAR BANK NATIONAL ASSOC$2,489,9900.0%166,6660.5%COM NEWOFGOFG Bancorp$2,453,500$578,732 â–¼-19.1%50,0000.5%FinanceHBNCHorizon Bancorp (IN)$2,267,730$97,343 â–¼-4.1%113,5000.5%FinanceFISIFinancial Institutions$1,948,5000.0%50,0000.4%FinanceFULTFulton Financial$1,814,250$677,320 â–²59.6%75,0000.4%FinanceTOWNTowne Bank$1,812,000$482,064 â–¼-21.0%50,0000.4%FinanceNWBINorthwest Bancshares$1,402,300$901,489 â–¼-39.1%92,5000.3%FinanceFFBCFirst Financial Bancorp.$1,353,200$1,238,550 â–¼-47.8%40,0000.3%FinanceFNBF.N.B.$1,335,600$1,449,679 â–¼-52.0%70,0000.3%FinanceNRIMNorthrim BanCorp$906,072$495,908 â–¼-35.4%32,6630.2%FinanceGCBCGreene County Bancorp$839,750$839,750 â–²New Holding25,0000.2%FinanceAXAxos Financial$722,634$722,634 â–²New Holding7,4200.1%FinanceSOUTHSIDE BANCSHARES INC$527,8500.0%15,0000.1%COMFBPFirst BanCorp.$521,400$1,163,921 â–¼-69.1%20,0000.1%FinanceGLGlobe Life$446,7000.0%2,5000.1%FinanceCCitigroup$349,9000.0%2,5000.1%FinanceBKUBankUnited$242,2500.0%5,0000.0%FinanceBANCBanc of California$0$12,745,500 â–¼-100.0%00.0%FinanceAPOApollo Global Management$0$8,913,600 â–¼-100.0%00.0%FinanceARCCAres Capital$0$6,942,349 â–¼-100.0%00.0%FinanceCBSHCommerce Bancshares$0$4,182,000 â–¼-100.0%00.0%FinanceREMiShares Mortgage Real Estate ETF$0$2,147,000 â–¼-100.0%00.0%ETFEFCEllington Financial$0$2,091,525 â–¼-100.0%00.0%FinanceBUSEFirst Busey$0$505,400 â–¼-100.0%00.0%FinanceFGF&G Annuities & Life$0$379,800 â–¼-100.0%00.0%FinanceTMHCTaylor Morrison Home$0$349,440 â–¼-100.0%00.0%Consumer DiscretionaryPGRProgressive$0$297,360 â–¼-100.0%00.0%FinanceWSBCWesBanco$0$258,675 â–¼-100.0%00.0%FinanceNBTBNBT Bancorp$0$220,053 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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