BAYVIEW ASSET MANAGEMENT, LLC

Position in FRBT — Forbright, Inc.

CIK 1767366 CORAL GABLES, FL

Position in FRBT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,502,631

New position

Shares Held

1,284,999

first reported quarter

Ownership

2.53%

of shares outstanding

% of Portfolio

18.51%

of 13F equity value

Holder Rank

#4

of 43 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BAYVIEW ASSET MANAGEMENT, LLC holds $31,199,291 across 4 Banks - Diversified names. FRBT ranks #1 (75.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRBT	Forbright, Inc. This page	1,284,999	$23,502,631
2	JPM	Jpmorgan Chase & Co	12,000	$3,927,960
3	BAC	Bank Of America Corp /De/	60,000	$3,418,800
4	C	Citigroup Inc	2,500	$349,900

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,882,199	1,961,848	—	Shares	Sole	2026-08-14
2026-06-30	$23,502,631	1,284,999	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.