Bayview Asset Management, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $498.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 1.02M | $217.3M | $222.1M | 44.55% | +736.5K | 2026-06-30 |
| 2 | FRBT | Forbright Inc | 1.28M | $23.5M | $22.2M | 4.44% | -- | 2026-06-30 |
| 3 | KRE | Spdr Series Trust | 200.0K | $15.0M | $14.4M | 2.89% | -190,000 | 2026-06-30 |
| 4 | KIE | Spdr Series Trust | 216.6K | $13.2M | $13.5M | 2.71% | +206.6K | 2026-06-30 |
| 5 | CBRE | Cbre Group Inc | 97.8K | $13.2M | $12.1M | 2.43% | +60.5K | 2026-06-30 |
| 6 | BAC | Bank of Amer Corp | 215.0K | $12.2M | $10.9M | 2.19% | +105.0K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 37.0K | $12.1M | $12.6M | 2.52% | +3.5K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 16.4K | $12.1M | $11.9M | 2.39% | -699 | 2026-06-30 |
| 9 | RITM | Rithm Capital Corp | 1.24M | $11.6M | $11.5M | 2.31% | +384.8K | 2026-06-30 |
| 10 | BBT | Beacon Financial Corp. | 364.8K | $11.1M | $11.1M | 2.22% | -30,000 | 2026-06-30 |
| 11 | XLF | Select Sector Spdr TR | 200.0K | $10.7M | $11.2M | 2.25% | -237,000 | 2026-06-30 |
| 12 | FNF | Fidelity Natl Finl Inc | 222.7K | $10.5M | $8.8M | 1.76% | -150,400 | 2026-06-30 |
| 13 | CINF | Cincinnati Finl Corp | 56.0K | $10.4M | $10.0M | 2.02% | -- | 2026-06-30 |
| 14 | IYR | iShares TR | 80.0K | $8.2M | $7.8M | 1.56% | -- | 2026-06-30 |
| 15 | ALL | Allstate Corp | 33.5K | $8.0M | $8.4M | 1.68% | -- | 2026-06-30 |
| 16 | ICE | Intercontinental Exchange in | 61.1K | $7.5M | $9.5M | 1.91% | -- | 2026-06-30 |
| 17 | HIG | Hartford Insurance Group Inc | 48.3K | $6.4M | $6.3M | 1.26% | -- | 2026-06-30 |
| 18 | SPGI | S&P Global Inc | 15.4K | $6.3M | $6.9M | 1.38% | +1.2K | 2026-06-30 |
| 19 | — | Essent Group Ltd | 92.5K | $5.9M | $5.9M | 1.19% | -- | 2026-06-30 |
| 20 | JLL | Jones Lang Lasalle Inc | 17.8K | $5.5M | $5.9M | 1.19% | +16.0K | 2026-06-30 |
| 21 | SSB | Southstate BK Corp | 55.0K | $5.5M | $5.8M | 1.16% | -- | 2026-06-30 |
| 22 | BANR | Banner Corp | 77.5K | $5.1M | $5.3M | 1.07% | +17.5K | 2026-06-30 |
| 23 | PFG | Principal Financial Group in | 43.8K | $4.7M | $4.9M | 0.98% | -- | 2026-06-30 |
| 24 | SCHW | Schwab Charles Corp | 49.4K | $4.6M | $4.4M | 0.88% | -12,070 | 2026-06-30 |
| 25 | USB | US Bancorp | 75.0K | $4.5M | $4.5M | 0.90% | -- | 2026-06-30 |
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