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Latest BAYVIEW ASSET MANAGEMENT, LLC Stock Portfolio

$496Million | No. of Holdings #44

BAYVIEW ASSET MANAGEMENT, LLC Performance

2026 Q2+5.99%
YTD+3.80%
2025+18.67%

About BAYVIEW ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAYVIEW ASSET MANAGEMENT, LLC reported an equity portfolio of $496.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are , BHLB, RITM. The fund has invested 4.7% of it's portfolio in FORBRIGHT INC and 2.2% of portfolio in BEACON FINANCIAL CORP. <br><br> The fund managers got completely rid off BANC OF CALIFORNIA INC (BANC), APOLLO GLOBAL MGMT INC and COMMERCE BANCSHARES INC (CBSH) stocks. They significantly reduced their stock positions in FIRST BANCORP CORPORATION (FBP), F N B CORP (FNB) and 1ST FINL BANCORP (FFBC). BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in FORBRIGHT INC, SPDR SERIES TRUST (BIL) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), CBRE GROUP INC (CBRE) and FULTON FINL CORP PA (FULT).
BAYVIEW ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$496Million
  as of Aug 14, 2026

BAYVIEW ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BAYVIEW ASSET MANAGEMENT, LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forbright inc23,502,600
southstate bk corp5,494,500
spdr series trust4,976,780
intercontinental exchange in3,523,900
hartford insurance group inc2,425,120
allstate corp2,022,490
principal financial group in1,487,260
cincinnati finl corp1,110,840
New stocks bought by BAYVIEW ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
jones lang lasalle inc260
cbre group inc129
fulton finl corp pa59.57
rithm capital corp45.54
bank of amer corp33.33
banner corp29.17
umb finl corp19.23
s&p global inc10.68
Additions to existing portfolio by BAYVIEW ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
first bancorp corporation-69.06
f n b corp-52.05
1st finl bancorp-47.79
fidelity natl finl inc-43.36
northwest bancshares inc-39.13
northrim bancorp inc-35.37
schwab charles corp-33.03
associated banc-corp-23.86
BAYVIEW ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
banc of california inc-12,745,500
ares capital corp-3,338,350
ellington financial inc-2,091,520
commerce bancshares inc-4,182,000
apollo global mgmt inc-4,456,800
first busey corp-505,400
f&g annuities & life inc-379,800
wesbanco inc-258,675
BAYVIEW ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BAYVIEW ASSET MANAGEMENT, LLC has about 60.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Real Estate
Sector%
Financial Services60.1
Others30.3
Real Estate9.6

Market Cap. Distribution

BAYVIEW ASSET MANAGEMENT, LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP31.4
UNALLOCATED30.3
LARGE-CAP27.3
MEGA-CAP6.2
SMALL-CAP4.9

Stocks belong to which Index?

About 55% of the stocks held by BAYVIEW ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others45
RUSSELL 200032.4
S&P 50022.6
Top 5 Winners (%)%
GL
globe life inc
28.4 %
QQQ
invesco qqq tr
26.2 %
UMBF
umb finl corp
23.9 %
C
citigroup inc
23.4 %
FISI
financial institutions inc
22.9 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.1 M
UMBF
umb finl corp
0.7 M
ONB
old natl bancorp ind
0.7 M
ASB
associated banc-corp
0.6 M
COLB
columbia bkg sys inc
0.5 M
Top 5 Losers (%)%
SPGI
s&p global inc
-4.0 %
SCHW
schwab charles corp
-1.5 %
RITM
rithm capital corp
-0.8 %
CBRE
cbre group inc
-0.4 %
Top 5 Losers ($)$
SPGI
s&p global inc
-0.1 M
RITM
rithm capital corp
0.0 M
SCHW
schwab charles corp
0.0 M
CBRE
cbre group inc
0.0 M

BAYVIEW ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAYVIEW ASSET MANAGEMENT, LLC

BAYVIEW ASSET MANAGEMENT, LLC has 44 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for BAYVIEW ASSET MANAGEMENT, LLC last quarter.

$133.79MTotal Value
55.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BAYVIEW ASSET MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BAYVIEW ASSET MANAGEMENT, LLC's holding in Spdr Series Trust over time
1%81,600
$4.98M
1%
new position