BAYVIEW ASSET MANAGEMENT, LLC
13F filer · CIK 1767366 · Coral Gables, FL
Summary
BAYVIEW ASSET MANAGEMENT, LLC reported $496.29M across 69 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are FRBT (4.7%), BBT (2.2%), RITM (1.1%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 8, trimmed 16 and sold out of 12.
Reported value$496.29M
Positions69incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions14
Added8
Trimmed16
Sold out12
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.7%Value $23.50MPrice $17.07Shares 1.28MSince Jun 30 -6.67%
Weight 2.2%Value $11.11MPrice $27.74Shares 365K -7.60%Since Jun 30 -8.90%
Weight 1.1%Value $5.54MPrice $9.12Shares 590K +45.54%Since Jun 30 -2.88%
Weight 1.1%Value $5.49MPrice $100.09Shares 55KSince Jun 30 +0.19%
Weight 1.1%Value $5.36MPrice $130.84Shares 40K +129.51%Since Jun 30 -2.86%
Weight 1.0%Value $5.15MPrice $67.47Shares 78K +29.17%Since Jun 30 +1.55%
Weight 1.0%Value $4.98MPrice $59.48Shares 82KSince Jun 30 -2.48%
Weight 1.0%Value $4.89MPrice $41.16Shares 104K -43.36%Since Jun 30 -12.72%
Weight 1.0%Value $4.74MPrice $737.93Shares 6,441 -9.79%Since Jun 30 +0.21%
Weight 0.8%Value $4.14MPrice $24.84Shares 160K -15.79%Since Jun 30 -4.09%
Weight 0.8%Value $3.93MPrice $334.98Shares 12K -11.11%Since Jun 30 +2.34%
Weight 0.7%Value $3.57MPrice $131.84Shares 25K +19.23%Since Jun 30 -7.65%
Weight 0.7%Value $3.52MPrice $152.19Shares 29KSince Jun 30 +23.62%
Weight 0.7%Value $3.51MPrice $28.68Shares 114K -23.86%Since Jun 30 -6.79%
Weight 0.7%Value $3.42MPrice $54.96Shares 60K +33.33%Since Jun 30 -3.55%
Weight 0.7%Value $3.37MPrice $28.69Shares 105K -5.90%Since Jun 30 -10.48%
Weight 0.6%Value $3.00MPrice $392.45Shares 7,360 +10.68%Since Jun 30 -3.64%
Weight 0.5%Value $2.49MPrice $11.84Shares 167KSince Jun 30 -20.75%
Weight 0.5%Value $2.45MPrice $50.47Shares 50K -19.09%Since Jun 30 +2.85%
Weight 0.5%Value $2.43MPrice $125.85Shares 18KSince Jun 30 -5.03%
Weight 0.5%Value $2.27MPrice $18.86Shares 114K -4.12%Since Jun 30 -5.61%
Weight 0.4%Value $2.02MPrice $225.42Shares 8,500Since Jun 30 -5.26%
Weight 0.4%Value $1.95MPrice $39.29Shares 50KSince Jun 30 +0.82%
Weight 0.4%Value $1.94MPrice $311.00Shares 6,250 +260.65%Since Jun 30 +0.34%
Weight 0.4%Value $1.81MPrice $22.65Shares 75K +59.57%Since Jun 30 -6.37%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.7% | $23.50M | -6.67% | — | New | |
| 2.2% | $11.11M | -8.90% | -7.60% | Trim | |
| 1.1% | $5.54M | -2.88% | +45.54% | Add | |
| 1.1% | $5.49M | +0.19% | — | New | |
| 1.1% | $5.36M | -2.86% | +129.51% | Add | |
| 1.0% | $5.15M | +1.55% | +29.17% | Add | |
| 1.0% | $4.98M | -2.48% | — | New | |
| 1.0% | $4.89M | -12.72% | -43.36% | Trim | |
| 1.0% | $4.74M | +0.21% | -9.79% | Trim | |
| 0.8% | $4.14M | -4.09% | -15.79% | Trim | |
| 0.8% | $3.93M | +2.34% | -11.11% | Trim | |
| 0.7% | $3.57M | -7.65% | +19.23% | Add | |
| 0.7% | $3.52M | +23.62% | — | New | |
| 0.7% | $3.51M | -6.79% | -23.86% | Trim | |
| 0.7% | $3.42M | -3.55% | +33.33% | Add | |
| 0.7% | $3.37M | -10.48% | -5.90% | Trim | |
| 0.6% | $3.00M | -3.64% | +10.68% | Add | |
| 0.5% | $2.49M | -20.75% | — | Hold | |
| 0.5% | $2.45M | +2.85% | -19.09% | Trim | |
| 0.5% | $2.43M | -5.03% | — | New | |
| 0.5% | $2.27M | -5.61% | -4.12% | Trim | |
| 0.4% | $2.02M | -5.26% | — | New | |
| 0.4% | $1.95M | +0.82% | — | Hold | |
| 0.4% | $1.94M | +0.34% | +260.65% | Add | |
| 0.4% | $1.81M | -6.37% | +59.57% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 25
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.