Bayview Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$496,295
Net value change ($000)
+236,438 (91.0%)
New positions
14
Sold out positions
12
Turnover %
64.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FORBRIGHT INC 23,503 NEW
SSB 5,495 NEW
KIE 4,977 NEW
ICE 3,524 NEW
CBRE 3,013 128.2%
HIG 2,425 NEW
ALL 2,022 NEW
RITM 1,698 44.1%
BANR 1,508 41.4%
PFG 1,487 NEW
Top Reduces (Value $000, Stocks/ETFs)
BANC -12,746 -100.0%
XLF -9,232 -100.0%
APO -4,457 -100.0%
CBSH -4,182 -100.0%
FNF -3,602 -42.4%
ARCC -3,338 -100.0%
EFC -2,092 -100.0%
FNB -1,105 -45.3%
SCHW -932 -34.2%
FBP -860 -62.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 362,508 (73.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type