Bayview Asset Management, LLC

13F filer · CIK 0001767366

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$496MU.S. long equity reported on 13F

Positions4213 new · 11 closed

Net flow last quarter+$6.13MBuys minus sells

Top 10 positions weight14.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202642 positions
FRBTForbright, Inc.	$23.5M	4.74%	Not reported	New	Q2 2026
BBTBeacon Financial Corp	$11.1M	2.24%	0.44%	-7.6%	Q4 2024
RITMRithm Capital Corp.	$5.54M	1.12%	0.11%	+45.5%	Q2 2024
SSBSouthState Bank Corp	$5.49M	1.11%	0.06%	New	Q2 2026
CBRECbre Group, Inc.	$5.36M	1.08%	0.01%	+129.5%	Q4 2023
BANRBanner Corp	$5.15M	1.04%	0.23%	+29.2%	Q1 2026
FNFFidelity National Financial, Inc.	$4.89M	0.99%	0.04%	-43.4%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$4.74M	0.96%	Not reported	-9.8%	Q1 2026
ONBOld National Bancorp	$4.14M	0.83%	0.04%	-15.8%	Q4 2024
JPMJPMorgan Chase & Co	$3.93M	0.79%	0.00%	-11.1%	Q1 2024
UMBFUmb Financial Corp	$3.57M	0.72%	0.03%	+19.2%	Q2 2025
ICEIntercontinental Exchange, Inc.	$3.52M	0.71%	0.01%	Not reported	Q3 2025
ASBAssociated Banc-Corp	$3.51M	0.71%	0.06%	-23.9%	Q1 2026
BACBank of America Corp	$3.42M	0.69%	0.00%	+33.3%	Q1 2025
COLBColumbia Banking System, Inc.	$3.37M	0.68%	0.04%	-5.9%	Q1 2026
SPGIS&P Global Inc.	$3M	0.60%	0.00%	+10.7%	Q1 2025
FLGFlagstar Bank, National Association	$2.49M	0.50%	0.04%	Not reported	Q3 2024
OFGOfg Bancorp	$2.45M	0.49%	0.12%	-19.1%	Q1 2026
HIGHartford Insurance Group, Inc.	$2.43M	0.49%	0.01%	Not reported	Q1 2024
HBNCHorizon Bancorp Inc	$2.27M	0.46%	0.22%	-4.1%	Q3 2025
ALLAllstate Corp	$2.02M	0.41%	0.00%	Not reported	Q2 2024
FISIFinancial Institutions Inc	$1.95M	0.39%	0.25%	Not reported	Q2 2024
JLLJones Lang Lasalle Inc	$1.94M	0.39%	0.01%	+260.7%	Q2 2024
FULTFulton Financial Corp	$1.81M	0.37%	0.04%	+59.6%	Q3 2025
SCHWSchwab Charles Corp	$1.79M	0.36%	0.00%	-33.0%	Q3 2024
PFGPrincipal Financial Group Inc	$1.49M	0.30%	0.01%	New	Q2 2026
NWBINorthwest Bancshares, Inc.	$1.4M	0.28%	0.06%	-39.1%	Q4 2025
FFBCFirst Financial Bancorp	$1.35M	0.27%	0.04%	-47.8%	Q4 2025
FNBFNB Corp	$1.34M	0.27%	0.02%	-52.1%	Q2 2025
CINFCincinnati Financial Corp	$1.11M	0.22%	0.00%	New	Q2 2026
NRIMNorthrim Bancorp Inc	$906K	0.18%	0.15%	-35.4%	Q1 2026
ACGLArch Capital Group Ltd.	$853K	0.17%	0.00%	Not reported	Q3 2024
GCBCGreene County Bancorp Inc	$840K	0.17%	0.15%	New	Q2 2026
ESNTEssent Group Ltd.	$804K	0.16%	0.01%	Not reported	Q4 2018
AXAxos Financial, Inc.	$723K	0.15%	0.01%	Not reported	Q3 2023
VVisa Inc.	$549K	0.11%	0.00%	Not reported	Q1 2025
SBSISouthside Bancshares Inc	$528K	0.11%	0.05%	Not reported	Q3 2025
FBPFirst Bancorp	$521K	0.11%	0.01%	-69.1%	Q1 2026
GLGlobe Life Inc.	$447K	0.09%	0.00%	Not reported	Q2 2021
CCitigroup Inc	$350K	0.07%	0.00%	Not reported	Q1 2025
BKUBankUnited, Inc.	$242K	0.05%	0.01%	Not reported	Q1 2024
MTGMgic Investment Corp	$141K	0.03%	0.00%	Not reported	Q4 2018
Q1 2026Reported May 15, 202640 positions
BANCBanc of California, Inc.	$12.7M	4.90%	0.47%	Not reported	Q4 2023
BBTBeacon Financial Corp	$11.8M	4.56%	0.47%	-27.5%	Q4 2024
FNFFidelity National Financial, Inc.	$8.49M	3.27%	0.07%	Not reported	Q3 2023
APOApollo Global Management, Inc.	$4.46M	1.72%	0.01%	+122.2%	Q4 2025
ONBOld National Bancorp	$4.2M	1.62%	0.05%	+31.0%	Q4 2024
CBSHCommerce Bancshares Inc	$4.18M	1.61%	0.06%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$4.12M	1.59%	Not reported	New	Q1 2026
JPMJPMorgan Chase & Co	$3.97M	1.53%	0.00%	+8.0%	Q1 2024
ASBAssociated Banc-Corp	$3.88M	1.49%	0.09%	New	Q1 2026
RITMRithm Capital Corp.	$3.85M	1.48%	0.07%	-4.8%	Q2 2024
BANRBanner Corp	$3.64M	1.40%	0.18%	New	Q1 2026
ARCCAres Capital Corp	$3.34M	1.28%	0.03%	-31.4%	Q4 2025
COLBColumbia Banking System, Inc.	$3.06M	1.18%	0.04%	New	Q1 2026
SPGIS&P Global Inc.	$2.83M	1.09%	0.00%	+107.8%	Q1 2025
SCHWSchwab Charles Corp	$2.72M	1.05%	0.00%	Not reported	Q3 2024
OFGOfg Bancorp	$2.5M	0.96%	0.15%	New	Q1 2026
FNBFNB Corp	$2.44M	0.94%	0.04%	+1.4%	Q2 2025
UMBFUmb Financial Corp	$2.36M	0.91%	0.03%	+109.7%	Q2 2025
CBRECbre Group, Inc.	$2.35M	0.90%	0.01%	Not reported	Q4 2023
FLGFlagstar Bank, National Association	$2.19M	0.84%	0.04%	Not reported	Q3 2024
BACBank of America Corp	$2.19M	0.84%	0.00%	+50.0%	Q1 2025
FFBCFirst Financial Bancorp	$2.14M	0.82%	0.07%	+27.7%	Q4 2025
EFCEllington Financial Inc.	$2.09M	0.80%	0.14%	New	Q1 2026
HBNCHorizon Bancorp Inc	$1.96M	0.75%	0.23%	+24.0%	Q3 2025
NWBINorthwest Bancshares, Inc.	$1.93M	0.74%	0.10%	+68.9%	Q4 2025
FISIFinancial Institutions Inc	$1.59M	0.61%	0.25%	Not reported	Q2 2024
FBPFirst Bancorp	$1.38M	0.53%	0.04%	New	Q1 2026
NRIMNorthrim Bancorp Inc	$1.16M	0.44%	0.23%	New	Q1 2026
FULTFulton Financial Corp	$956K	0.37%	0.03%	-18.3%	Q3 2025
JLLJones Lang Lasalle Inc	$527K	0.20%	0.00%	Not reported	Q2 2024
BUSEFirst Busey Corp	$505K	0.19%	0.02%	-72.2%	Q1 2025
SBSISouthside Bancshares Inc	$466K	0.18%	0.05%	-82.5%	Q3 2025
FGF&G Annuities & Life, Inc.	$380K	0.15%	0.01%	New	Q1 2026
TMHCTaylor Morrison Home Corp	$349K	0.13%	0.01%	-33.3%	Q1 2025
GLGlobe Life Inc.	$348K	0.13%	0.00%	-66.7%	Q2 2021
PGRProgressive Corp	$297K	0.11%	0.00%	New	Q1 2026
CCitigroup Inc	$284K	0.11%	0.00%	-81.5%	Q1 2025
WSBCWesbanco Inc	$259K	0.10%	0.01%	-90.7%	Q3 2024
BKUBankUnited, Inc.	$226K	0.09%	0.01%	Not reported	Q1 2024
NBTBNBT Bancorp Inc	$220K	0.08%	0.01%	New	Q1 2026
Q4 2025Reported Feb 13, 202640 positions
BBTBeacon Financial Corp	$14.4M	3.32%	0.65%	+19.4%	Q4 2024
BANCBanc of California, Inc.	$14M	3.23%	0.48%	-27.0%	Q4 2023
ARCCAres Capital Corp	$5.46M	1.26%	0.04%	New	Q4 2025
RITMRithm Capital Corp.	$4.64M	1.07%	0.08%	+54.9%	Q2 2024
JPMJPMorgan Chase & Co	$4.03M	0.93%	0.00%	+150.0%	Q1 2024
ONBOld National Bancorp	$3.23M	0.75%	0.04%	+16.0%	Q4 2024
BXSLBlackstone Secured Lending Fund	$2.82M	0.65%	0.05%	New	Q4 2025
WSBCWesbanco Inc	$2.67M	0.62%	0.08%	+0.4%	Q3 2024
USBUS Bancorp \de\	$2.67M	0.62%	0.00%	+11.1%	Q4 2023
APOApollo Global Management, Inc.	$2.61M	0.60%	0.00%	New	Q4 2025
SBSISouthside Bancshares Inc	$2.6M	0.60%	0.28%	+48.6%	Q3 2025
FNBFNB Corp	$2.46M	0.57%	0.04%	+68.0%	Q2 2025
MFAMfa Financial, Inc.	$2.35M	0.54%	0.25%	-15.8%	Q1 2024
BROBrown & Brown, Inc.	$2.24M	0.52%	0.01%	New	Q4 2025
RFRegions Financial Corp	$2.17M	0.50%	0.01%	+700.0%	Q1 2025
FLGFlagstar Bank, National Association	$2.1M	0.49%	0.04%	Not reported	Q3 2024
CBChubb Ltd	$1.87M	0.43%	0.00%	-40.0%	Q4 2023
BUSEFirst Busey Corp	$1.71M	0.40%	0.08%	+43.8%	Q1 2025
SPGIS&P Global Inc.	$1.67M	0.39%	0.00%	-46.7%	Q1 2025
PNCPNC Financial Services Group, Inc.	$1.67M	0.39%	0.00%	-33.3%	Q1 2025
VVisa Inc.	$1.67M	0.39%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$1.65M	0.38%	0.00%	+9.1%	Q1 2025
RJFRaymond James Financial Inc	$1.63M	0.38%	0.01%	-15.3%	Q3 2025
HBNCHorizon Bancorp Inc	$1.62M	0.37%	0.19%	+0.7%	Q3 2025
CCitigroup Inc	$1.58M	0.36%	0.00%	-22.9%	Q1 2025
TFCTruist Financial Corp	$1.57M	0.36%	0.00%	-42.1%	Q1 2024
FISIFinancial Institutions Inc	$1.56M	0.36%	0.25%	Not reported	Q2 2024
FFBCFirst Financial Bancorp	$1.5M	0.35%	0.06%	New	Q4 2025
WDWalker & Dunlop, Inc.	$1.49M	0.34%	0.07%	+175.6%	Q1 2024
TRVTravelers Companies, Inc.	$1.45M	0.34%	0.00%	Not reported	Q2 2025
HIGHartford Insurance Group, Inc.	$1.24M	0.29%	0.00%	-61.7%	Q1 2024
UMBFUmb Financial Corp	$1.15M	0.27%	0.01%	+74.2%	Q2 2025
FULTFulton Financial Corp	$1.11M	0.26%	0.03%	-8.8%	Q3 2025
NWBINorthwest Bancshares, Inc.	$1.08M	0.25%	0.06%	New	Q4 2025
GLGlobe Life Inc.	$1.05M	0.24%	0.01%	+179.6%	Q2 2021
ICEIntercontinental Exchange, Inc.	$794K	0.18%	0.00%	-57.9%	Q3 2025
TMHCTaylor Morrison Home Corp	$530K	0.12%	0.01%	+36.6%	Q1 2025
BPOPPopular, Inc.	$374K	0.09%	0.00%	-50.0%	Q4 2024
FAFFirst American Financial Corp	$307K	0.07%	0.00%	Not reported	Q4 2023
BKUBankUnited, Inc.	$223K	0.05%	0.01%	-80.0%	Q1 2024
Q3 2025Reported Nov 13, 202545 positions
GHLDGuild Holdings Company	$31.8M	7.78%	8.11%	Not reported	Q4 2020
BANCBanc of California, Inc.	$16.4M	4.02%	0.66%	Not reported	Q4 2023
BBTBeacon Financial Corp	$10.8M	2.64%	0.54%	+32.3%	Q4 2024
HIGHartford Insurance Group, Inc.	$3.13M	0.77%	0.01%	Not reported	Q1 2024
RITMRithm Capital Corp.	$3.13M	0.77%	0.05%	+214.3%	Q2 2024
SPGIS&P Global Inc.	$2.92M	0.71%	0.00%	Not reported	Q1 2025
CBChubb Ltd	$2.82M	0.69%	0.00%	Not reported	Q4 2023
MFAMfa Financial, Inc.	$2.76M	0.67%	0.29%	Not reported	Q1 2024
ONBOld National Bancorp	$2.74M	0.67%	0.03%	+167.8%	Q4 2024
ESNTEssent Group Ltd.	$2.69M	0.66%	0.04%	+243.9%	Q4 2018
WSBCWesbanco Inc	$2.55M	0.62%	0.08%	+48.2%	Q3 2024
TFCTruist Financial Corp	$2.53M	0.62%	0.00%	+101.1%	Q1 2024
MAMastercard Inc	$2.52M	0.61%	0.00%	Not reported	Q1 2025
PNCPNC Financial Services Group, Inc.	$2.41M	0.59%	0.00%	Not reported	Q1 2025
MTGMgic Investment Corp	$2.29M	0.56%	0.04%	Not reported	Q4 2018
USBUS Bancorp \de\	$2.17M	0.53%	0.00%	-10.0%	Q4 2023
TROWPrice T Rowe Group Inc	$2.12M	0.52%	0.01%	New	Q3 2025
RJFRaymond James Financial Inc	$2.07M	0.51%	0.01%	New	Q3 2025
INVHInvitation Homes Inc.	$2.05M	0.50%	0.01%	New	Q3 2025
HBANHuntington Bancshares Inc	$2.04M	0.50%	0.01%	Not reported	Q1 2024
ICEIntercontinental Exchange, Inc.	$1.96M	0.48%	0.00%	New	Q3 2025
FLGFlagstar Bank, National Association	$1.92M	0.47%	0.04%	Not reported	Q3 2024
FITBFifth Third Bancorp	$1.89M	0.46%	0.01%	New	Q3 2025
CCitigroup Inc	$1.78M	0.43%	0.00%	-12.5%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$1.63M	0.40%	0.00%	New	Q3 2025
SBSISouthside Bancshares Inc	$1.62M	0.40%	0.19%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.58M	0.39%	0.00%	-44.4%	Q1 2024
NTRSNorthern Trust Corp	$1.53M	0.37%	0.01%	+14.0%	Q1 2025
HBNCHorizon Bancorp Inc	$1.52M	0.37%	0.22%	New	Q3 2025
BACBank of America Corp	$1.42M	0.35%	0.00%	-35.3%	Q1 2025
FNBFNB Corp	$1.38M	0.34%	0.02%	+242.9%	Q2 2025
FISIFinancial Institutions Inc	$1.36M	0.33%	0.25%	-42.9%	Q2 2024
FULTFulton Financial Corp	$1.17M	0.29%	0.03%	New	Q3 2025
BUSEFirst Busey Corp	$1.16M	0.28%	0.06%	-22.3%	Q1 2025
BKUBankUnited, Inc.	$954K	0.23%	0.03%	-37.5%	Q1 2024
BPOPPopular, Inc.	$762K	0.19%	0.01%	-58.1%	Q4 2024
WDWalker & Dunlop, Inc.	$753K	0.18%	0.03%	Not reported	Q1 2024
UMBFUmb Financial Corp	$679K	0.17%	0.01%	+4.4%	Q2 2025
PBProsperity Bancshares Inc	$664K	0.16%	0.01%	Not reported	Q2 2024
ALLAllstate Corp	$644K	0.16%	0.00%	Not reported	Q2 2024
TMHCTaylor Morrison Home Corp	$435K	0.11%	0.01%	-59.1%	Q1 2025
GLGlobe Life Inc.	$383K	0.09%	0.00%	-10.6%	Q2 2021
FAFFirst American Financial Corp	$321K	0.08%	0.00%	-73.9%	Q4 2023
JLLJones Lang Lasalle Inc	$313K	0.08%	0.00%	-14.4%	Q2 2024
RFRegions Financial Corp	$264K	0.06%	0.00%	-88.1%	Q1 2025

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