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Asset Manager ← All Institutions

BAYVIEW ASSET MANAGEMENT, LLC

Q2 2026 · Filed 2026-08-14
Market Value
$134M
+11.7%
Holdings
56
-4
New Purchases
14
Added To
8
Closed
12
Reduced
16
Top 10 Concentration
56.0%
Turnover
46.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FRBT 17.57% 0.00% +17.57% $24M
SSB 4.11% 0.00% +4.11% $5M
KIE 3.72% 0.00% +3.72% $5M
ICE 2.63% 0.00% +2.63% $4M
CBRE 4.01% 1.96% +2.05% $5M
HIG 1.81% 0.00% +1.81% $2M
ALL 1.51% 0.00% +1.51% $2M
PFG 1.11% 0.00% +1.11% $1M
JLL 1.45% 0.44% +1.01% $2M
NRZ 4.14% 3.21% +0.93% $6M
CINF 0.83% 0.00% +0.83% $1M
BANR 3.85% 3.04% +0.81% $5M
BAC 2.56% 1.83% +0.72% $3M
UMBF 2.67% 1.97% +0.69% $4M
ACGL 0.64% 0.00% +0.64% $853K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BANC 0.00% 10.64% -10.64% $0
XLF 0.00% 7.71% -7.71% $0
APO 0.00% 3.72% -3.72% $0
CBSH 0.00% 3.49% -3.49% $0
FNF 3.66% 7.09% -3.43% $5M
ARCC 0.00% 2.79% -2.79% $0
EFC 0.00% 1.75% -1.75% $0
BBT 8.30% 9.89% -1.58% $11M
FNB 1.00% 2.04% -1.04% $1M
SCHW 1.34% 2.27% -0.93% $2M
FFBC 1.01% 1.78% -0.77% $1M
FBP 0.39% 1.15% -0.76% $521K
ASB 2.63% 3.24% -0.61% $4M
NWBI 1.05% 1.61% -0.56% $1M
TOWN 1.35% 1.78% -0.42% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 5 $13M 9.7%
Large Cap 16 $29M 21.6%
Mid Cap 27 $57M 42.6%
Small Cap 8 $35M 26.1%

Portfolio Analytics

Avg Market Cap
$66.2B
Median Market Cap
$5.9B
Avg P/E
19.6
Median P/E
11.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
53
# ETFs / Funds
3

Top Holdings (56 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FRBT 17.57% 1,284,999 $24M $18.29 — +1,284,999 — NEW
2 BBT 8.30% 364,828 $11M $30.45 -$736K -30,000 -7.6%
3 NRZ 4.14% 590,459 $6M $9.39 $2M +184,752 +45.5%
4 SSB 4.11% 55,000 $5M $99.90 — +55,000 — NEW
5 CBRE 4.01% 39,820 $5M $134.69 $3M +22,470 +129.5%
6 BANR 3.85% 77,500 $5M $66.44 $2M +17,500 +29.2%
7 KIE 3.72% 81,600 $5M $60.99 — +81,600 — NEW
8 FNF 3.66% 103,700 $5M $47.16 -$4M -79,400 -43.4%
9 QQQ 3.55% 6,441 $5M $736.40 $622K -699 -9.8%
10 ONB 3.10% 160,000 $4M $25.90 -$55K -30,000 -15.8%
11 JPM 2.94% 12,000 $4M $327.33 -$43K -1,500 -11.1%
12 UMBF 2.67% 25,000 $4M $142.76 $1M +4,032 +19.2%
13 ICE 2.63% 28,624 $4M $123.11 — +28,624 — NEW
14 ASB 2.63% 114,210 $4M $30.77 -$365K -35,790 -23.9%
15 BAC 2.56% 60,000 $3M $56.98 $1M +15,000 +33.3%
16 COLB 2.52% 105,000 $3M $32.05 $304K -6,586 -5.9%
17 SPGI 2.24% 7,360 $3M $407.26 $169K +710 +10.7%
18 FLG 1.86% 166,666 $2M $14.94 $295K — —
19 OFG 1.83% 50,000 $2M $49.07 -$47K -11,794 -19.1%
20 HIG 1.81% 18,300 $2M $132.52 — +18,300 — NEW
21 HBNC 1.70% 113,500 $2M $19.98 $306K -4,872 -4.1%
22 ALL 1.51% 8,500 $2M $237.94 — +8,500 — NEW
23 FISI 1.46% 50,000 $2M $38.97 $363K — —
24 JLL 1.45% 6,250 $2M $309.95 $1M +4,517 +260.6%
25 FULT 1.36% 75,000 $2M $24.19 $858K +28,000 +59.6%
26 TOWN 1.35% 50,000 $2M $36.24 -$319K -13,302 -21.0%
27 SCHW 1.34% 19,407 $2M $92.27 -$933K -9,570 -33.0%
28 PFG 1.11% 13,799 $1M $107.78 — +13,799 — NEW
29 NWBI 1.05% 92,500 $1M $15.16 -$526K -59,465 -39.1%
30 FFBC 1.01% 40,000 $1M $33.83 -$783K -36,611 -47.8%
31 FNB 1.00% 70,000 $1M $19.08 -$1M -75,979 -52.0%
32 CINF 0.83% 6,000 $1M $185.14 — +6,000 — NEW
33 NRIM 0.68% 32,663 $906K $27.74 -$250K -17,877 -35.4%
34 ACGL 0.64% 8,787 $853K $97.06 — +8,787 — NEW
35 GCBC 0.63% 25,000 $840K $33.59 — +25,000 — NEW
36 ESNT 0.60% 12,500 $804K $64.28 — +12,500 — NEW
37 AX 0.54% 7,420 $723K $97.39 — +7,420 — NEW
38 V 0.41% 1,600 $549K $343.09 — +1,600 — NEW
39 SBSI 0.39% 15,000 $528K $35.19 $62K — —
40 FBP 0.39% 20,000 $521K $26.07 -$859K -44,646 -69.1%
41 GL 0.33% 2,500 $447K $178.68 $99K — —
42 C 0.26% 2,500 $350K $139.96 $66K — —
43 BKU 0.18% 5,000 $242K $48.45 $16K — —
44 MTG 0.11% 5,000 $141K $28.20 — +5,000 — NEW
45 BUSE —% — — — -$505K -20,000 -100.0% SOLD
46 APO —% — — — -$4M -40,000 -100.0% SOLD
47 TMHC —% — — — -$349K -6,000 -100.0% SOLD
48 WSBC —% — — — -$259K -7,500 -100.0% SOLD
49 FG —% — — — -$380K -15,000 -100.0% SOLD
50 BANC —% — — — -$13M -725,000 -100.0% SOLD
51 XLF —% — — — -$9M -187,000 -100.0% SOLD
52 PGR —% — — — -$297K -1,500 -100.0% SOLD
53 CBSH —% — — — -$4M -85,000 -100.0% SOLD
54 EFC —% — — — -$2M -176,500 -100.0% SOLD
55 NBTB —% — — — -$220K -5,168 -100.0% SOLD
56 ARCC —% — — — -$3M -185,258 -100.0% SOLD

Options Breakdown

4 Calls $22M Call Value 26 Puts $340M Put Value 15.27 P/C Ratio

Top Calls

SymbolSharesValueStatus
XLF 200,000 $11M NEW
IYR 80,000 $8M NEW
MET 40,000 $3M NEW
KRE — $0 SOLD

Top Puts

SymbolSharesValueStatus
RSP 1,021,500 $217M
KRE 200,000 $15M
CINF 50,000 $9M NEW
BAC 155,000 $9M
KIE 135,000 $8M
JPM 25,000 $8M
CBRE 58,000 $8M
QQQ 10,000 $7M
NRZ 650,000 $6M
ALL 25,000 $6M NEW

New Positions

SymbolValue% Port
FRBT $24M 17.57%
SSB $5M 4.11%
KIE $5M 3.72%
ICE $4M 2.63%
HIG $2M 1.81%
ALL $2M 1.51%
PFG $1M 1.11%
CINF $1M 0.83%
ACGL $853K 0.64%
GCBC $840K 0.63%
ESNT $804K 0.60%
AX $723K 0.54%
V $549K 0.41%
MTG $141K 0.11%

Sold Out Positions

SymbolValue% Port
APO — —%
EFC — —%
FG — —%
BANC — —%
PGR — —%
BUSE — —%
ARCC — —%
CBSH — —%
XLF — —%
WSBC — —%
NBTB — —%
TMHC — —%
View SEC EDGAR Filings for BAYVIEW ASSET MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms