BAYVIEW ASSET MANAGEMENT, LLC
CIK 1767366
13F filing for Q2 2026・No. 3,910
- Holdings
- US$496.29M
- Quarter change
- +US$236.44M
- Entries
- 69
- Net bought (estimate)
- +US$5.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 12
- Cut 16
- Added 8
- Corporate actions 0
- Unchanged 6
Largest holdings
44 stocks worth US$133.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FORBRIGHT INCCL A COM | New | 1,284,999 | US$23.5M | 17.57% |
| BEACON FINANCIAL CORP.COM | Cut | 364,828 | US$11.11M | 8.30% |
| RITHM CAPITAL CORPCOM NEW | Added | 590,459 | US$5.54M | 4.14% |
| SOUTHSTATE BK CORPCOM | New | 55,000 | US$5.49M | 4.11% |
| CBRECBRE GROUP INCCL A | Added | 39,820 | US$5.36M | 4.01% |
| BANNER CORPCOM NEW | Added | 77,500 | US$5.15M | 3.85% |
| SPDR SERIES TRUSTST STR SP INS | New | 81,600 | US$4.98M | 3.72% |
| FNFFIDELITY NATL FINL INCCOM SHS | Cut | 103,700 | US$4.89M | 3.66% |
| QQQInvesco QQQUNIT SER 1 | Cut | 6,441 | US$4.74M | 3.55% |
| ONBOLD NATL BANCORP INDCOM | Cut | 160,000 | US$4.14M | 3.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.