Filed: 8/14/2026ACC: 0001767366-26-000003
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $496.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$496.29M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
S&P500 EQL WGT$217.34M43.8%
COM$140.63M28.3%
COM NEW$24.69M5.0%
CL A COM$23.50M4.7%
ST STR SP REGBNK$14.97M3.0%
ST STR SP INS$13.21M2.7%
CL A$13.18M2.7%
Portfolio Concentration
Top 3$255.82M51.5%
4–10$85.61M17.3%
11–25$103.83M20.9%
Rest$51.04M10.3%
Top 3 weight
51.5%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.02M
TypeSH
Market value$217.34M
43.79%
Sole
1.02M
Shared
0.00
None
0.00
FORBRIGHT INC
SOLEShares1.28M
TypeSH
Market value$23.50M
4.74%
Sole
1.28M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares200K
TypeSH
Market value$14.97M
3.02%
Sole
200K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares216.60K
TypeSH
Market value$13.21M
2.66%
Sole
216.60K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares97.82K
TypeSH
Market value$13.18M
2.65%
Sole
97.82K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares215K
TypeSH
Market value$12.25M
2.47%
Sole
215K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37K
TypeSH
Market value$12.11M
2.44%
Sole
37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.44K
TypeSH
Market value$12.11M
2.44%
Sole
16.44K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.24M
TypeSH
Market value$11.65M
2.35%
Sole
1.24M
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares364.83K
TypeSH
Market value$11.11M
2.24%
Sole
364.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$10.72M
2.16%
Sole
200K
Shared
0.00
None
0.00
FIDELITY NATL FINL INC
SOLEShares222.70K
TypeSH
Market value$10.50M
2.12%
Sole
222.70K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares56K
TypeSH
Market value$10.37M
2.09%
Sole
56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80K
TypeSH
Market value$8.18M
1.65%
Sole
80K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares33.50K
TypeSH
Market value$7.97M
1.61%
Sole
33.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares61.12K
TypeSH
Market value$7.52M
1.52%
Sole
61.12K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares48.30K
TypeSH
Market value$6.40M
1.29%
Sole
48.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.36K
TypeSH
Market value$6.26M
1.26%
Sole
15.36K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares92.50K
TypeSH
Market value$5.95M
1.20%
Sole
92.50K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares17.75K
TypeSH
Market value$5.50M
1.11%
Sole
17.75K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares55K
TypeSH
Market value$5.49M
1.11%
Sole
55K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares77.50K
TypeSH
Market value$5.15M
1.04%
Sole
77.50K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares43.80K
TypeSH
Market value$4.72M
0.95%
Sole
43.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares49.41K
TypeSH
Market value$4.56M
0.92%
Sole
49.41K
Shared
0.00
None
0.00
US BANCORP
SOLEShares75K
TypeSH
Market value$4.53M
0.91%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.02M | SH | $217.34M 43.79% | 1.02M | 0.00 | 0.00 |
FORBRIGHT INCSOLE | CL A COM | 1.28M | SH | $23.50M 4.74% | 1.28M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 200K | SH | $14.97M 3.02% | 200K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP INS | 216.60K | SH | $13.21M 2.66% | 216.60K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 97.82K | SH | $13.18M 2.65% | 97.82K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 215K | SH | $12.25M 2.47% | 215K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37K | SH | $12.11M 2.44% | 37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.44K | SH | $12.11M 2.44% | 16.44K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.24M | SH | $11.65M 2.35% | 1.24M | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 364.83K | SH | $11.11M 2.24% | 364.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 200K | SH | $10.72M 2.16% | 200K | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 222.70K | SH | $10.50M 2.12% | 222.70K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 56K | SH | $10.37M 2.09% | 56K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 80K | SH | $8.18M 1.65% | 80K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 33.50K | SH | $7.97M 1.61% | 33.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 61.12K | SH | $7.52M 1.52% | 61.12K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 48.30K | SH | $6.40M 1.29% | 48.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.36K | SH | $6.26M 1.26% | 15.36K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 92.50K | SH | $5.95M 1.20% | 92.50K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 17.75K | SH | $5.50M 1.11% | 17.75K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 55K | SH | $5.49M 1.11% | 55K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 77.50K | SH | $5.15M 1.04% | 77.50K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 43.80K | SH | $4.72M 0.95% | 43.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 49.41K | SH | $4.56M 0.92% | 49.41K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 75K | SH | $4.53M 0.91% | 75K | 0.00 | 0.00 |
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