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Bayview Asset Management, LLC
hedge fundUpdated 28 days agoManaged by Bayview Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$496.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
27.0%
Weight of largest holdings
Annualized return
-10.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $584.9M |
| Q2 2023 | $496.3M |
| Q3 2023 | $361.7M |
| Q4 2023 | $295.3M |
| Q1 2024 | $257.3M |
| Q2 2024 | $286.6M |
| Q3 2024 | $323M |
| Q4 2024 | $123.6M |
| Q1 2025 | $237.5M |
| Q2 2025 | $261.2M |
| Q3 2025 | $409.2M |
| Q4 2025 | $432.5M |
| Q1 2026 | $259.9M |
| Q2 2026 | $496.3M |
Top holdings
69 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $217.3M | 1.02M | 43.79% | — |
| 2 | ? N/A FORBRIGHT INC | $23.5M | 1.28M | 4.74% | — |
| 3 | M MDY SPDR SERIES TRUST | $15M | 200.0K | 3.02% | — |
| 4 | B BBT BEACON FINANCIAL CORP. | $11.1M | 364.8K | 2.24% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $10.7M | 200.0K | 2.16% | — |
| 6 | C CINF CINCINNATI FINL CORP | $9.3M | 50.0K | 1.87% | — |
| 7 | B BAC-PS BANK OF AMER CORP | $8.8M | 155.0K | 1.78% | — |
| 8 | M MDY SPDR SERIES TRUST | $8.2M | 135.0K | 1.66% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $8.2M | 25.0K | 1.65% | — |
| 10 | ? N/A ISHARES TR | $8.2M | 80.0K | 1.65% | — |
| 11 | C CBRE CBRE GROUP INC | $7.8M | 58.0K | 1.57% | — |
| 12 | Q QQQ INVESCO QQQ TR | $7.4M | 10.0K | 1.48% | — |
| 13 | R RITM-PE RITHM CAPITAL CORP | $6.1M | 650.0K | 1.23% | — |
| 14 | A ALL-PB ALLSTATE CORP | $5.9M | 25.0K | 1.20% | — |
| 15 | F FIS FIDELITY NATL FINL INC | $5.6M | 119.0K | 1.13% | — |
| 16 | R RITM-PE RITHM CAPITAL CORP | $5.5M | 590.5K | 1.12% | — |
| 17 | S SSB SOUTHSTATE BK CORP | $5.5M | 55.0K | 1.11% | — |
| 18 | C CBRE CBRE GROUP INC | $5.4M | 39.8K | 1.08% | — |
| 19 | B BANR BANNER CORP | $5.1M | 77.5K | 1.04% | — |
| 20 | E ESNT ESSENT GROUP LTD | $5.1M | 80.0K | 1.04% | — |