BA
Bayview Asset Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Bayview Asset Management, LLCCIK: 0001767366
High-turnover traderSector-focusedMomentum follower
Total reported value
$496.3M
Reporting period: 2026-06-30 · Number of holdings: 69
Bayview Asset Management, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $496.3M and a quarterly turnover rate of 101.4%.
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Personality snowflake
- Concentration
- 81.2
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.44
Bayview Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.203 — mathematically equivalent to about 5 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RSP
+258.4% $162.6M
Trim KRE
-48.7% -$10.4M
Trim XLF
-54.2% -$10.9M
Sold out BANC
New buy 34520K105
Trim FNF
-40.3% -$6.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 50 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 43.79% | +22.74% | +258.42% | |
| 2 | ✓ | Stock-Other | 4.74% | +4.74% | NEW | ||
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.02% | -6.76% | -48.72% | |
| 4 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.66% | +2.45% | +2066.00% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.65% | +0.70% | +161.90% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | +0.41% | +95.45% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -1.35% | +10.45% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | -1.37% | -4.08% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.35% | -0.77% | +44.96% | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | 2.24% | -2.32% | -7.60% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.16% | -6.14% | -54.23% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 2.12% | -4.54% | -40.31% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.09% | +2.09% | NEW | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.65% | +1.65% | NEW | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.61% | +1.61% | NEW | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.52% | +1.52% | NEW | |
| 17 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.29% | +1.29% | NEW | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.26% | -1.06% | +8.55% | |
| 19 | ESNT | Essent Group Ltd. | Stock-Financials | 1.20% | +1.20% | NEW | |
| 20 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.11% | +0.91% | +924.24% | |
| 21 | SSB | Southstate Bank CORP | Stock-Financials | 1.11% | +1.11% | NEW | |
| 22 | BANR | Banner Corporation | Stock-Other | 1.04% | -0.36% | +29.17% | |
| 23 | PFG | Principal Financial Group | Stock-Financials | 0.95% | +0.95% | NEW | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | -1.30% | -19.63% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.91% | +0.91% | NEW | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.88% | +0.88% | NEW | |
| 27 | ONB | Old National Bancorp | Stock-Financials | 0.83% | -0.78% | -15.79% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.80% | NEW | |
| 29 | UMBF | Umb Financial CORP | Stock-Financials | 0.72% | -0.19% | +19.23% | |
| 30 | ASB | Associated Banc-corp | Stock-Financials | 0.71% | -0.78% | -23.86% | |
| 31 | MET | Metlife Inc | Stock-Financials | 0.68% | +0.68% | NEW | |
| 32 | COLB | Columbia Banking System Inc | Stock-Financials | 0.68% | -0.50% | -5.90% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.66% | +0.66% | NEW | |
| 34 | FLG | Flagstar Bank NA | Stock-Financials | 0.50% | -0.34% | — | |
| 35 | OFG | Ofg Bancorp | Stock-Other | 0.49% | -0.47% | -19.09% | |
| 36 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.46% | -0.29% | -4.12% | |
| 37 | FISI | Financial Institutions Inc | Stock-Other | 0.39% | -0.22% | — | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | 0.37% | — | +59.57% | |
| 39 | TOWN | Towne Bank | Stock-Other | 0.37% | -0.45% | -21.01% | |
| 40 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.28% | -0.46% | -39.13% | |
| 41 | FFBC | First Financial Bancorp | Stock-Other | 0.27% | -0.55% | -47.79% | |
| 42 | FNB | Fnb CORP | Stock-Financials | 0.27% | -0.67% | -52.05% | |
| 43 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.18% | -0.26% | -35.37% | |
| 44 | GCBC | Greene County Bancorp Inc | Stock-Other | 0.17% | +0.17% | NEW | |
| 45 | AX | Axos Financial Inc | Stock-Financials | 0.15% | +0.15% | NEW | |
| 46 | SBSI | Southside Bancshares Inc | Stock-Other | 0.11% | -0.07% | — | |
| 47 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.11% | -0.42% | -69.06% | |
| 48 | GL | Globe Life Inc | Stock-Financials | 0.09% | -0.04% | — | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.07% | -0.04% | — | |
| 50 | BKU | Bankunited Inc | Stock-Other | 0.05% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
+8%
Performance Last 4 Quarters
+16.5%
- Stdev
- +14.6%
- Beta
- +0.79
- Alpha
- +2.4%
- Max Drawdown
- -11.8%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.26
- Stutzer
- +0.36
- Treynor
- +0.23
- Sterling
- +1.04
- Calmar
- +1.57
- Information Ratio
- -0.17
- Tracking Error
- +10.8%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.6%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.24
- Stdev Sectors
- +31.7%
- Skewness
- -0.25
- Kurtosis
- -0.4
- Upside Potential
- +3.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 69 | $496.3M | 100 | ||
| 2026 Q1 | 58 | $259.9M | 100 | ||
| 2025 Q4 | 73 | $432.5M | 100 | ||
| 2025 Q3 | 72 | $409.2M | 73 | ||
| 2025 Q2 | 57 | $261.2M | 0 | ||
| 2025 Q1 | 54 | $237.5M | 100 | ||
| 2024 Q4 | 35 | $123.6M | 0 | ||
| 2024 Q3 | 41 | $323.0M | 0 | ||
| 2024 Q2 | 46 | $286.6M | 0 | ||
| 2024 Q1 | 30 | $257.3M | 0 | ||
| 2023 Q4 | 22 | $295.3M | 0 | ||
| 2023 Q3 | 12 | $361.7M | 0 | ||
| 2023 Q2 | 7 | $496.3M | 0 | ||
| 2023 Q1 | 7 | $584.9M | 0 | ||
| 2022 Q4 | 7 | $735.6M | 0 | ||
| 2022 Q3 | 8 | $853.4M | 0 | ||
| 2022 Q2 | 11 | $797.4M | 0 | ||
| 2022 Q1 | 11 | $1.1B | 0 | ||
| 2021 Q4 | 12 | $1.0B | 0 | ||
| 2021 Q3 | 14 | $917.7M | 0 | ||
| 2021 Q2 | 12 | $369.6M | 100 | ||
| 2021 Q1 | 14 | $479.9M | 69 | ||
| 2020 Q4 | 14 | $543.9M | 93 | ||
| 2020 Q3 | 11 | $250.4M | 41 | ||
| 2020 Q2 | 10 | $230.4M | 81 | ||
| 2020 Q1 | 14 | $219.1M | 100 | ||
| 2019 Q4 | 10 | $296.6M | 0 | ||
| 2019 Q3 | 13 | $320.0M | 0 | ||
| 2019 Q2 | 11 | $323.8M | 49 | ||
| 2019 Q1 | 11 | $315.9M | 31 | ||
| 2018 Q4 | 11 | $272.3M | 0 |
Holding changes this quarter
Bayview Asset Management, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Banc Of California Inc (BANC); New buy: Cincinnati Financial CORP (CINF); Sold out: Apollo Global Management Inc (APO); New buy: Ishares US Real Estate ETF (IYR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +22.7% | +258.42% | Add |
| 2 | ✓ | +4.7% | NEW | New buy | |
| 3 | KIE | Ss Spdr S&p Insurance ETF | +2.5% | +2066.00% | Add |
| 4 | CINF | Cincinnati Financial CORP | +2.1% | NEW | New buy |
| 5 | IYR | Ishares US Real Estate ETF | +1.7% | NEW | New buy |
| 6 | ALL | Allstate CORP | +1.6% | NEW | New buy |
| 7 | ICE | Intercontinental Exchange In | +1.5% | NEW | New buy |
| 8 | HIG | Hartford Insurance Group Inc | +1.3% | NEW | New buy |
| 9 | ESNT | Essent Group Ltd. | +1.2% | NEW | New buy |
| 10 | SSB | Southstate Bank CORP | +1.1% | NEW | New buy |
| 11 | PFG | Principal Financial Group | +1% | NEW | New buy |
| 12 | JLL | Jones Lang Lasalle Inc | +0.9% | +924.24% | Add |
| 13 | USB | US Bancorp | +0.9% | NEW | New buy |
| 14 | MTG | Mgic Investment CORP | +0.9% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.8% | NEW | New buy |
| 16 | CBRE | Cbre Group Inc - A | +0.7% | +161.90% | Add |
| 17 | MET | Metlife Inc | +0.7% | NEW | New buy |
| 18 | ACGL | Arch Capital Group Ltd. | +0.7% | NEW | New buy |
| 19 | BAC | Bank Of America CORP | +0.4% | +95.45% | Add |
| 20 | GCBC | Greene County Bancorp Inc | +0.2% | NEW | New buy |
| 21 | AX | Axos Financial Inc | +0.2% | NEW | New buy |
| 22 | FULT | Fulton Financial CORP | — | +59.57% | Add |
| 23 | GL | Globe Life Inc | 0% | — | Unchanged |
| 24 | C | Citigroup Inc | 0% | — | Unchanged |
| 25 | BKU | Bankunited Inc | 0% | — | Unchanged |
| 26 | SBSI | Southside Bancshares Inc | -0.1% | — | Unchanged |
| 27 | NBTB | N B T Bancorp Inc | -0.1% | EXIT | Sold out |
| 28 | WSBC | Wesbanco Inc | -0.1% | EXIT | Sold out |
| 29 | PGR | Progressive CORP | -0.1% | EXIT | Sold out |
| 30 | TMHC | Taylor Morrison Home CORP | -0.1% | EXIT | Sold out |
| 31 | FG | F&g Annuities & Life Inc | -0.2% | EXIT | Sold out |
| 32 | UMBF | Umb Financial CORP | -0.2% | +19.23% | Add |
| 33 | BUSE | First Busey CORP | -0.2% | EXIT | Sold out |
| 34 | FISI | Financial Institutions Inc | -0.2% | — | Unchanged |
| 35 | NRIM | Northrim Bancorp Inc | -0.3% | -35.37% | Trim |
| 36 | HBNC | Horizon Bancorp Inc/in | -0.3% | -4.12% | Trim |
| 37 | FLG | Flagstar Bank NA | -0.3% | — | Unchanged |
| 38 | BANR | Banner Corporation | -0.4% | +29.17% | Add |
| 39 | FBP | First Bancorp Puerto Rico | -0.4% | -69.06% | Trim |
| 40 | TOWN | Towne Bank | -0.5% | -21.01% | Trim |
| 41 | NWBI | Northwest Bancshares Inc | -0.5% | -39.13% | Trim |
| 42 | OFG | Ofg Bancorp | -0.5% | -19.09% | Trim |
| 43 | COLB | Columbia Banking System Inc | -0.5% | -5.90% | Trim |
| 44 | FFBC | First Financial Bancorp | -0.6% | -47.79% | Trim |
| 45 | FNB | Fnb CORP | -0.7% | -52.05% | Trim |
| 46 | RITM | Rithm Capital CORP | -0.8% | +44.96% | Add |
| 47 | ASB | Associated Banc-corp | -0.8% | -23.86% | Trim |
| 48 | ONB | Old National Bancorp | -0.8% | -15.79% | Trim |
| 49 | EFC | Ellington Financial Inc | -0.8% | EXIT | Sold out |
| 50 | REM | Ishares Mortgage Real Estate | -0.8% | EXIT | Sold out |
1–50 of 62
Filing History
FAQ
What is Bayview Asset Management, LLC and what type of investor is it?
Bayview Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $496.3M, spread across 69 disclosed positions.
What are Bayview Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Bayview Asset Management, LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $217.3M (43.8%)
2. — $23.5M (4.7%)
3. Ss Spdr S&p Regional Bank (KRE) — $15.0M (3.0%)
4. Ss Spdr S&p Insurance ETF (KIE) — $13.2M (2.7%)
5. Cbre Group Inc - A (CBRE) — $13.2M (2.6%)
What changes did Bayview Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bayview Asset Management, LLC made 56 notable position adjustments: 16 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: ; Sold out: Banc Of California Inc (BANC); New buy: Cincinnati Financial CORP (CINF); Sold out: Apollo Global Management Inc (APO); New buy: Ishares US Real Estate ETF (IYR)
What sectors does Bayview Asset Management, LLC focus on?
Bayview Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 81.7%
• Real Estate: 18.3%
Investment Profile
Bayview Asset Management, LLC returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 81.7% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its BAC position over the past two quarters (+$7.3M, now $12.3M), while trimming BBT over the same stretch (-$3.3M, still holding $11.1M).
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Developer Access
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REST API
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