Bayview Asset Management
Bayview Asset Management reported 44 stocks worth $134M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FRBT (17.6%), BBT (8.3%) and RITM (4.1%). Compared with Q1 2026, the fund opened new positions in FRBT, SSB and KIE, added to RITM, CBRE and BANR, trimmed BBT, FNF and QQQ and sold out of BANC, XLF and APO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FRBT Forbright Inc | $23.5M | 17.6% | 1.3M | New position | 1 of 8 | |
| 2 |  BBT Berkshire Hills Bancorp Inc | $11.1M | 8.3% | 365K | −30K (−8%) | 7 of 8 | |
| 3 |  RITM Rithm Capital Corp | $5.5M | 4.1% | 590K | +185K (+46%) | 8 of 8 | |
| 4 |  SSB Southstate BK Corp Com | $5.5M | 4.1% | 55K | New position | 1 of 8 | |
| 5 |  CBRE Cbre Group Inc | $5.4M | 4.0% | 40K | +22K (+130%) | 3 of 8 | |
| 6 |  BANR Banner Corp | $5.1M | 3.9% | 78K | +18K (+29%) | 2 of 8 | |
| 7 |  KIE Spdr Series Trust | $5M | 3.7% | 82K | New position | 1 of 8 | |
| 8 |  FNF Fidelity National Financial | $4.9M | 3.7% | 104K | −79K (−43%) | 3 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $4.7M | 3.5% | 6,441 | −699 (−10%) | 2 of 8 | |
| 10 |  ONB Old Natl Bancorp Ind | $4.1M | 3.1% | 160K | −30K (−16%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BANC Banc of California Inc | $12.7M | 725K |
 XLF Select Sector Spdr TR | $9.2M | 187K |
 APO Apollo Global Mgmt Inc | $4.5M | 40K |
 CBSH Commerce Bancshares Inc | $4.2M | 85K |
 ARCC Ares Capital Corp | $3.3M | 185K |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 RSP Invesco Exchange Traded FD T | Put | $217M | 1M | +736,500 |
 KRE Spdr Series Trust | Put | $15M | 200K | −165,000 |
XLF Select Sector Spdr TR | Call | $10.7M | 200K | +200,000 |
 CINF Cincinnati Finl Corp | Put | $9.3M | 50K | +50,000 |
 BAC Bank of America Corp | Put | $8.8M | 155K | +90,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bayview Asset Management 13F FAQ
What does Bayview Asset Management own?
Bayview Asset Management reported 44 stocks worth $134M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FRBT (17.6%), BBT (8.3%) and RITM (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Bayview Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 8 added to, 16 trimmed and 12 sold out. New positions include FRBT, SSB and KIE. It sold all of BANC, XLF and APO.
When will Bayview Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bayview Asset Management's portfolio worth?
The Q2 2026 filing reports $134M in US stocks ($496M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.