StockDriftsStockDriftsTop 43 Bayview Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BBT | BEACON FINANCIAL CORP. | 8.3% | 364.8K | $11.1M | -7.60%(-30.00K) | $26.58(+20.68%) | 2026-06-30 | |
| RITM | RITHM CAPITAL CORP | 4.14% | 590.5K | $5.5M | +45.54%(+184.75K) | $10.61(-2.71%) | 2026-06-30 | |
| SSB | SOUTHSTATE BK CORP | 4.11% | 55.0K | $5.5M | new | $95.13(+17.31%) | 2026-06-30 | |
| CBRE | CBRE GROUP INC | 4.01% | 39.8K | $5.4M | +129.51%(+22.47K) | $127.03(+20.33%) | 2026-06-30 | |
| BANR | BANNER CORP | 3.85% | 77.5K | $5.1M | +29.17%(+17.50K) | $62.03(+19.32%) | 2026-06-30 | |
| KIE | SPDR SERIES TRUST | 3.72% | 81.6K | $5.0M | new | $57.70(+10.85%) | 2026-06-30 | |
| FNF | FIDELITY NATL FINL INC | 3.66% | 103.7K | $4.9M | -43.36%(-79.40K) | $48.80(+1.37%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.55% | 6.4K | $4.7M | -9.79%(-699) | $595.74(+22.96%) | 2026-06-30 | |
| ONB | OLD NATL BANCORP IND | 3.1% | 160.0K | $4.1M | -15.79%(-30.00K) | $21.47(+26.34%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.94% | 12.0K | $3.9M | -11.11%(-1.50K) | $283.10(+28.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.12% | +73.31% | +10.63% | +65.70% |
| Top 20 Holdings Unweighted | +19.71% | +71.57% | +12.40% | +79.39% |
Bayview Asset Management LLC reports $496.29M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are BBT (8.3%), RITM (4.1%) and SSB (4.1%). The top 20 holdings account for 63.83% of reported assets. Its disclosed equity book has returned +73.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bayview Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767366). View Bayview Asset Management LLC’s 13F filings on SEC