BAYVIEW ASSET MANAGEMENT, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $505.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 1.02M | $217.3M | $218.6M | 43.26% | +736.5K | 2026-06-30 |
| 2 | FRBT | FORBRIGHT INC | 1.28M | $23.5M | $23.8M | 4.72% | -- | 2026-06-30 |
| 3 | KRE | SPDR SERIES TRUST | 200.0K | $15.0M | $14.8M | 2.93% | -190,000 | 2026-06-30 |
| 4 | KIE | SPDR SERIES TRUST | 216.6K | $13.2M | $13.7M | 2.71% | +206.6K | 2026-06-30 |
| 5 | CBRE | CBRE GROUP INC | 97.8K | $13.2M | $13.7M | 2.71% | +60.5K | 2026-06-30 |
| 6 | BAC | BANK OF AMER CORP | 215.0K | $12.2M | $12.8M | 2.53% | +105.0K | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 37.0K | $12.1M | $13.0M | 2.58% | +3.5K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 16.4K | $12.1M | $11.6M | 2.29% | -699 | 2026-06-30 |
| 9 | RITM | RITHM CAPITAL CORP | 1.24M | $11.6M | $11.9M | 2.35% | +384.8K | 2026-06-30 |
| 10 | BBT | BEACON FINANCIAL CORP. | 364.8K | $11.1M | $11.4M | 2.26% | -30,000 | 2026-06-30 |
| 11 | XLF | SELECT SECTOR SPDR TR | 200.0K | $10.7M | $11.4M | 2.25% | -237,000 | 2026-06-30 |
| 12 | FNF | FIDELITY NATL FINL INC | 222.7K | $10.5M | $9.7M | 1.92% | -150,400 | 2026-06-30 |
| 13 | CINF | CINCINNATI FINL CORP | 56.0K | $10.4M | $9.6M | 1.90% | -- | 2026-06-30 |
| 14 | IYR | ISHARES TR | 80.0K | $8.2M | $7.9M | 1.57% | -- | 2026-06-30 |
| 15 | ALL | ALLSTATE CORP | 33.5K | $8.0M | $8.6M | 1.71% | -- | 2026-06-30 |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | 61.1K | $7.5M | $9.6M | 1.90% | -- | 2026-06-30 |
| 17 | HIG | HARTFORD INSURANCE GROUP INC | 48.3K | $6.4M | $6.6M | 1.30% | -- | 2026-06-30 |
| 18 | SPGI | S&P GLOBAL INC | 15.4K | $6.3M | $6.3M | 1.25% | +1.2K | 2026-06-30 |
| 19 | — | ESSENT GROUP LTD | 92.5K | $5.9M | $5.9M | 1.18% | -- | 2026-06-30 |
| 20 | JLL | JONES LANG LASALLE INC | 17.8K | $5.5M | $6.1M | 1.20% | +16.0K | 2026-06-30 |
| 21 | SSB | SOUTHSTATE BK CORP | 55.0K | $5.5M | $5.8M | 1.15% | -- | 2026-06-30 |
| 22 | BANR | BANNER CORP | 77.5K | $5.1M | $5.6M | 1.11% | +17.5K | 2026-06-30 |
| 23 | PFG | PRINCIPAL FINANCIAL GROUP IN | 43.8K | $4.7M | $5.2M | 1.03% | -- | 2026-06-30 |
| 24 | SCHW | SCHWAB CHARLES CORP | 49.4K | $4.6M | $5.3M | 1.05% | -12,070 | 2026-06-30 |
| 25 | USB | US BANCORP | 75.0K | $4.5M | $4.7M | 0.92% | -- | 2026-06-30 |
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