Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FRBTForbright Inc | $23.5M | 17.6% | New |
| BBTBeacon Financial Corp. | $11.1M | 8.3% | −7.6% |
| RITMRithm Capital Corp | $5.5M | 4.1% | +45.5% |
| SSBSouthstate Bk Corp | $5.5M | 4.1% | New |
| CBRECbre Group Inc | $5.4M | 4.0% | +129.5% |
| BANRBanner Corp | $5.1M | 3.8% | +29.2% |
| KIESpdr Series Trust | $5.0M | 3.7% | New |
| FNFFidelity Natl Finl Inc | $4.9M | 3.7% | −43.4% |
| QQQInvesco Qqq Tr | $4.7M | 3.5% | −9.8% |
| ONBOld Natl Bancorp Ind | $4.1M | 3.1% | −15.8% |
| JPMJpmorgan Chase & Co | $3.9M | 2.9% | −11.1% |
| UMBFUmb Finl Corp | $3.6M | 2.7% | +19.2% |
| ICEIntercontinental Exchange In | $3.5M | 2.6% | New |
| ASBAssociated Banc-corp | $3.5M | 2.6% | −23.9% |
| BACBank Of Amer Corp | $3.4M | 2.6% | +33.3% |
| COLBColumbia Bkg Sys Inc | $3.4M | 2.5% | −5.9% |
| SPGIS&p Global Inc | $3.0M | 2.2% | +10.7% |
| FLGFlagstar Bank National Assoc | $2.5M | 1.9% | |
| OFGOfg Bancorp | $2.5M | 1.8% | −19.1% |
| HIGHartford Insurance Group Inc | $2.4M | 1.8% | New |
| HBNCHorizon Bancorp Ind | $2.3M | 1.7% | −4.1% |
| ALLAllstate Corp | $2.0M | 1.5% | New |
| FISIFinancial Institutions Inc | $1.9M | 1.5% | |
| JLLJones Lang Lasalle Inc | $1.9M | 1.4% | +260.6% |
| FULTFulton Finl Corp Pa | $1.8M | 1.4% | +59.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FISIFinancial Institutions Inc | June 30, 2024 | +101.7% | $1.9M |
| BACBank Of Amer Corp | March 31, 2025 | +36.5% | $3.4M |
| UMBFUmb Finl Corp | June 30, 2025 | +35.8% | $3.6M |
| FFBC1st Finl Bancorp | December 31, 2025 | +35.2% | $1.4M |
| JPMJpmorgan Chase & Co | March 31, 2025 | +33.4% | $3.9M |
| FLGFlagstar Bank National Assoc | September 30, 2024 | +33.0% | $2.5M |
| FNBF N B Corp | June 30, 2025 | +30.9% | $1.3M |
| FULTFulton Finl Corp Pa | September 30, 2025 | +29.8% | $1.8M |
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $4.7M |
| NWBINorthwest Bancshares Inc | December 31, 2025 | +26.3% | $1.4M |
Sold off last quarter
- BANCBanc Of California Inc was $12.7M
- XLFSelect Sector Spdr Tr was $9.2M
- APOApollo Global Mgmt Inc was $4.5M
- CBSHCommerce Bancshares Inc was $4.2M
- ARCCAres Capital Corp was $3.3M
- EFCEllington Financial Inc was $2.1M
- BUSEFirst Busey Corp was $505K
- FGF&g Annuities & Life Inc was $380K
- Taylor Morrison Home CorpCUSIP 87724P106 was $349K
- PGRProgressive Corp was $297K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −7.7% | +2.1% |
| September 30, 2024 | +17.2% | +5.4% |
| June 30, 2024 | −3.4% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | +7.9% | −3.6% |
| June 30, 2023 | +9.9% | +8.3% |
| March 31, 2023 | −3.4% | +7.0% |
| March 31, 2022 | +1.6% | −4.9% |
| December 31, 2021 | −5.0% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bayview Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767366&type=13F-HR&dateb=&owner=include&count=40CIK 1767366
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767366/000176736626000003/Filed August 14, 2026 · accession 0001767366-26-000003