Fund Universe

← Fund Universe

☆Bayview Asset Management, LLC

CIK 0001767366 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.028
AUM ($M)
134
Positions
44
Turnover
0.43
Top-10 wt
56%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 56 positions · portfolio value $134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FRBT funds › FORBRIGHT INC NEW — 17.6% +17.6% 23.5 1,284,999 +1,284,999 1 —
☆BBT funds › BEACON FINANCIAL CORP. TRIM — 8.3% -1.6% 11.1 364,828 -30,000 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 4.1% +0.9% 5.5 590,459 +184,752 5 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 4.1% +4.1% 5.5 55,000 +55,000 1 —
☆CBRE funds › CBRE GROUP INC ADD — 4.0% +2.0% 5.4 39,820 +22,470 2 —
☆BANR funds › BANNER CORP ADD — 3.8% +0.8% 5.1 77,500 +17,500 2 —
☆KIE funds › SPDR SERIES TRUST NEW — 3.7% +3.7% 5.0 81,600 +81,600 1 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 3.7% -3.4% 4.9 103,700 -79,400 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.5% +0.1% 4.7 6,441 -699 2 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 3.1% -0.4% 4.1 160,000 -30,000 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.9% -0.4% 3.9 12,000 -1,500 5 —
☆UMBF funds › UMB FINL CORP ADD — 2.7% +0.7% 3.6 25,000 +4,032 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 2.6% +2.6% 3.5 28,624 +28,624 1 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 2.6% -0.6% 3.5 114,210 -35,790 2 —
☆BAC funds › BANK OF AMER CORP ADD — 2.6% +0.7% 3.4 60,000 +15,000 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 2.5% -0.0% 3.4 105,000 -6,586 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 2.2% -0.1% 3.0 7,360 +710 4 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 1.9% +0.0% 2.5 166,666 +0 5 —
☆OFG funds › OFG BANCORP TRIM — 1.8% -0.3% 2.5 50,000 -11,794 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 1.8% +1.8% 2.4 18,300 +18,300 1 —
☆HBNC funds › HORIZON BANCORP IND TRIM — 1.7% +0.1% 2.3 113,500 -4,872 4 —
☆ALL funds › ALLSTATE CORP NEW — 1.5% +1.5% 2.0 8,500 +8,500 1 —
☆FISI funds › FINANCIAL INSTITUTIONS INC HOLD — 1.5% +0.1% 1.9 50,000 +0 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 1.4% +1.0% 1.9 6,250 +4,517 2 —
☆FULT funds › FULTON FINL CORP PA ADD — 1.4% +0.6% 1.8 75,000 +28,000 4 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 1.4% -0.4% 1.8 50,000 -13,302 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.3% -0.9% 1.8 19,407 -9,570 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 1.1% +1.1% 1.5 13,799 +13,799 1 —
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 1.0% -0.6% 1.4 92,500 -59,465 3 —
☆FFBC funds › 1ST FINL BANCORP TRIM — 1.0% -0.8% 1.4 40,000 -36,611 3 —
☆FNB funds › F N B CORP TRIM — 1.0% -1.0% 1.3 70,000 -75,979 5 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.8% +0.8% 1.1 6,000 +6,000 1 —
☆NRIM funds › NORTHRIM BANCORP INC TRIM — 0.7% -0.3% 0.9 32,663 -17,877 2 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.6% +0.6% 0.9 8,787 +8,787 1 —
☆GCBC funds › GREENE CNTY BANCORP INC NEW — 0.6% +0.6% 0.8 25,000 +25,000 1 —
☆ESNT funds › ESSENT GROUP LTD NEW — 0.6% +0.6% 0.8 12,500 +12,500 1 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.5% +0.5% 0.7 7,420 +7,420 1 —
☆V funds › VISA INC NEW — 0.4% +0.4% 0.5 1,600 +1,600 1 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC HOLD — 0.4% +0.0% 0.5 15,000 +0 4 —
☆FBP funds › FIRST BANCORP CORPORATION TRIM — 0.4% -0.8% 0.5 20,000 -44,646 2 —
☆GL funds › GLOBE LIFE INC HOLD — 0.3% +0.0% 0.4 2,500 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.3% +0.0% 0.3 2,500 +0 5 —
☆BKU funds › BANKUNITED INC HOLD — 0.2% -0.0% 0.2 5,000 +0 5 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.1% +0.1% 0.1 5,000 +5,000 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP EXIT — 0.0% -0.3% 0.0 0 -6,000 0 —
☆EFC funds › ELLINGTON FINANCIAL INC EXIT — 0.0% -1.7% 0.0 0 -176,500 0 —
☆BANC funds › BANC OF CALIFORNIA INC EXIT — 0.0% -10.6% 0.0 0 -725,000 0 —
☆NBTB funds › NBT BANCORP INC EXIT — 0.0% -0.2% 0.0 0 -5,168 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.3% 0.0 0 -15,000 0 —
☆BUSE funds › FIRST BUSEY CORP EXIT — 0.0% -0.4% 0.0 0 -20,000 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -3.7% 0.0 0 -40,000 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -7.7% 0.0 0 -187,000 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -2.8% 0.0 0 -185,258 0 —
☆WSBC funds › WESBANCO INC EXIT — 0.0% -0.2% 0.0 0 -7,500 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.2% 0.0 0 -1,500 0 —
☆CBSH funds › COMMERCE BANCSHARES INC EXIT — 0.0% -3.5% 0.0 0 -85,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 134 44 0.43 56% 0.057 0.028 — in
2026Q1 120 42 0.46 56% 0.048 0.025 — in
2025Q4 111 45 0.45 52% 0.050 0.016 — in
2025Q3 130 45 0.34 61% 0.092 0.067 — in
2025Q2 99 35 0.21 71% 0.136 0.248 — entered
2025Q1 89 33 0.00 71% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status