Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD T (put option)S&P500 EQL WGT | S&P500 EQL WGT | $217,344,555 | 43.8% |
| Forbright Inc.CL A COM | CL A COM | $23,502,632 | 4.7% |
| SPDR Series Trust (put option)ST STR SP REGBNK | ST STR SP REGBNK | $14,970,000 | 3.0% |
| Beacon Financial Corp..COM | COM | $11,109,013 | 2.2% |
| Select Sector SPDR TR (call option)ST STR FINL ETF | ST STR FINL ETF | $10,722,000 | 2.2% |
| Cincinnati Finl Corp. (put option)COM | COM | $9,257,000 | 1.9% |
| Bank OF Amer Corp. (put option)COM | COM | $8,831,900 | 1.8% |
| SPDR Series Trust (put option)ST STR SP INS | ST STR SP INS | $8,233,650 | 1.7% |
| JPMORGAN Chase & CO (put option)COM | COM | $8,183,250 | 1.6% |
| iShares TR (call option)U.S. REAL ES ETF | U.S. REAL ES ETF | $8,180,000 | 1.6% |
| CBRE Group Inc. (put option)CL A | CL A | $7,812,020 | 1.6% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $7,364,000 | 1.5% |
| Rithm Capital Corp. (put option)COM NEW | COM NEW | $6,103,500 | 1.2% |
| Allstate Corp. (put option)COM | COM | $5,948,500 | 1.2% |
| Fidelity Natl Finl Inc. (put option)COM SHS | COM SHS | $5,612,040 | 1.1% |
| Rithm Capital Corp.COM NEW | COM NEW | $5,544,410 | 1.1% |
| Southstate BK Corp.COM | COM | $5,494,500 | 1.1% |
| CBRE Group Inc.CL A | CL A | $5,363,356 | 1.1% |
| Banner Corp.COM NEW | COM NEW | $5,149,100 | 1.0% |
| Essent Group Ltd (put option)COM | COM | $5,142,400 | 1.0% |
| SPDR Series TrustST STR SP INS | ST STR SP INS | $4,976,784 | 1.0% |
| Fidelity Natl Finl Inc.COM SHS | COM SHS | $4,890,492 | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4,743,152 | 1.0% |
| US Bancorp (put option)COM NEW | COM NEW | $4,530,000 | 0.9% |
| Mgic Invt Corp. Wis (put option)COM | COM | $4,230,000 | 0.9% |
| Old Natl Bancorp IndCOM | COM | $4,144,000 | 0.8% |
| Intercontinental Exchange IN (put option)COM | COM | $4,001,075 | 0.8% |
| Hartford Insurance Group Inc. (put option)COM | COM | $3,975,600 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $3,927,960 | 0.8% |
| Umb Finl Corp.COM | COM | $3,569,000 | 0.7% |
| Jones Lang Lasalle Inc. (put option)COM | COM | $3,564,425 | 0.7% |
| Intercontinental Exchange INCOM | COM | $3,523,901 | 0.7% |
| Associated Banc-corpCOM | COM | $3,514,242 | 0.7% |
| Visa Inc. (put option)COM CL A | COM CL A | $3,430,900 | 0.7% |
| Bank OF Amer Corp.COM | COM | $3,418,800 | 0.7% |
| Metlife Inc. (call option)COM | COM | $3,384,400 | 0.7% |
| Columbia Bkg Sys Inc.COM | COM | $3,365,250 | 0.7% |
| S&P Global Inc. (put option)COM | COM | $3,258,080 | 0.7% |
| Principal Financial Group IN (put option)COM | COM | $3,233,400 | 0.7% |
| S&P Global Inc.COM | COM | $2,997,434 | 0.6% |
| Schwab Charles Corp. (put option)COM | COM | $2,768,100 | 0.6% |
| Flagstar Bank National AssocCOM NEW | COM NEW | $2,489,990 | 0.5% |
| Ofg BancorpCOM | COM | $2,453,500 | 0.5% |
| Arch Cap Group Ltd (put option)ORD | ORD | $2,426,500 | 0.5% |
| Hartford Insurance Group Inc.COM | COM | $2,425,116 | 0.5% |
| Horizon Bancorp IndCOM | COM | $2,267,730 | 0.5% |
| Allstate Corp.COM | COM | $2,022,490 | 0.4% |
| Financial Institutions Inc.COM | COM | $1,948,500 | 0.4% |
| Jones Lang Lasalle Inc.COM | COM | $1,937,188 | 0.4% |
| Fulton Finl Corp. PACOM | COM | $1,814,250 | 0.4% |
Invesco Exchange Traded FD T (put option)S&P500 EQL WGT$217,344,555
- Class
- S&P500 EQL WGT
- Share
- 43.8%
Forbright Inc.CL A COM$23,502,632
- Class
- CL A COM
- Share
- 4.7%
SPDR Series Trust (put option)ST STR SP REGBNK$14,970,000
- Class
- ST STR SP REGBNK
- Share
- 3.0%
Beacon Financial Corp..COM$11,109,013
- Class
- COM
- Share
- 2.2%
Select Sector SPDR TR (call option)ST STR FINL ETF$10,722,000
- Class
- ST STR FINL ETF
- Share
- 2.2%
Cincinnati Finl Corp. (put option)COM$9,257,000
- Class
- COM
- Share
- 1.9%
Bank OF Amer Corp. (put option)COM$8,831,900
- Class
- COM
- Share
- 1.8%
SPDR Series Trust (put option)ST STR SP INS$8,233,650
- Class
- ST STR SP INS
- Share
- 1.7%
JPMORGAN Chase & CO (put option)COM$8,183,250
- Class
- COM
- Share
- 1.6%
iShares TR (call option)U.S. REAL ES ETF$8,180,000
- Class
- U.S. REAL ES ETF
- Share
- 1.6%
CBRE Group Inc. (put option)CL A$7,812,020
- Class
- CL A
- Share
- 1.6%
Invesco Qqq TR (put option)UNIT SER 1$7,364,000
- Class
- UNIT SER 1
- Share
- 1.5%
Rithm Capital Corp. (put option)COM NEW$6,103,500
- Class
- COM NEW
- Share
- 1.2%
Allstate Corp. (put option)COM$5,948,500
- Class
- COM
- Share
- 1.2%
Fidelity Natl Finl Inc. (put option)COM SHS$5,612,040
- Class
- COM SHS
- Share
- 1.1%
Rithm Capital Corp.COM NEW$5,544,410
- Class
- COM NEW
- Share
- 1.1%
Southstate BK Corp.COM$5,494,500
- Class
- COM
- Share
- 1.1%
CBRE Group Inc.CL A$5,363,356
- Class
- CL A
- Share
- 1.1%
Banner Corp.COM NEW$5,149,100
- Class
- COM NEW
- Share
- 1.0%
Essent Group Ltd (put option)COM$5,142,400
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR SP INS$4,976,784
- Class
- ST STR SP INS
- Share
- 1.0%
Fidelity Natl Finl Inc.COM SHS$4,890,492
- Class
- COM SHS
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$4,743,152
- Class
- UNIT SER 1
- Share
- 1.0%
US Bancorp (put option)COM NEW$4,530,000
- Class
- COM NEW
- Share
- 0.9%
Mgic Invt Corp. Wis (put option)COM$4,230,000
- Class
- COM
- Share
- 0.9%
Old Natl Bancorp IndCOM$4,144,000
- Class
- COM
- Share
- 0.8%
Intercontinental Exchange IN (put option)COM$4,001,075
- Class
- COM
- Share
- 0.8%
Hartford Insurance Group Inc. (put option)COM$3,975,600
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$3,927,960
- Class
- COM
- Share
- 0.8%
Umb Finl Corp.COM$3,569,000
- Class
- COM
- Share
- 0.7%
Jones Lang Lasalle Inc. (put option)COM$3,564,425
- Class
- COM
- Share
- 0.7%
Intercontinental Exchange INCOM$3,523,901
- Class
- COM
- Share
- 0.7%
Associated Banc-corpCOM$3,514,242
- Class
- COM
- Share
- 0.7%
Visa Inc. (put option)COM CL A$3,430,900
- Class
- COM CL A
- Share
- 0.7%
Bank OF Amer Corp.COM$3,418,800
- Class
- COM
- Share
- 0.7%
Metlife Inc. (call option)COM$3,384,400
- Class
- COM
- Share
- 0.7%
Columbia Bkg Sys Inc.COM$3,365,250
- Class
- COM
- Share
- 0.7%
S&P Global Inc. (put option)COM$3,258,080
- Class
- COM
- Share
- 0.7%
Principal Financial Group IN (put option)COM$3,233,400
- Class
- COM
- Share
- 0.7%
S&P Global Inc.COM$2,997,434
- Class
- COM
- Share
- 0.6%
Schwab Charles Corp. (put option)COM$2,768,100
- Class
- COM
- Share
- 0.6%
Flagstar Bank National AssocCOM NEW$2,489,990
- Class
- COM NEW
- Share
- 0.5%
Ofg BancorpCOM$2,453,500
- Class
- COM
- Share
- 0.5%
Arch Cap Group Ltd (put option)ORD$2,426,500
- Class
- ORD
- Share
- 0.5%
Hartford Insurance Group Inc.COM$2,425,116
- Class
- COM
- Share
- 0.5%
Horizon Bancorp IndCOM$2,267,730
- Class
- COM
- Share
- 0.5%
Allstate Corp.COM$2,022,490
- Class
- COM
- Share
- 0.4%
Financial Institutions Inc.COM$1,948,500
- Class
- COM
- Share
- 0.4%
Jones Lang Lasalle Inc.COM$1,937,188
- Class
- COM
- Share
- 0.4%
Fulton Finl Corp. PACOM$1,814,250
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767366
- File number
- 028-19133
- Options
- 3 call, 22 put
- In the 25 largest
- 81.2%
- Prior quarter
- $259,857,081 at 31 March 2026
- Positions opened
- 28
- Positions closed
- 17
Common questions
What are Bayview Asset Management’s 13F holdings worth?
$496,294,831 across 69 positions for the quarter ended 30 June 2026.
What is Bayview Asset Management’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) was the largest position at $217,344,555, or 43.8% of reported 13F value, as of 30 June 2026.
How concentrated is Bayview Asset Management’s 13F portfolio?
The ten largest positions accounted for 64.5% of reported value and the twenty-five largest for 81.2%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Bayview Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bayview Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.