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Livermore
Livermore
ZHEN

Bayview Asset Management, LLC

SEC CIK
0001767366
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
45
0 vs. Q3 2025
Portfolio value
$111.0M
−$19.1M (−14.7%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Bayview Asset Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBTBeacon Financial CorpCOM544,828$14.4M12.9%+88,684+19.4%AddedHistory
BANCBanc of California, Inc.COM725,000$14.0M12.6%−268,130−27.0%ReducedHistory
ARCCAres Capital CorpCEF270,032$5.46M4.9%+270,032NewHistory
RITMRithm Capital Corp.REIT425,977$4.64M4.2%+150,977+54.9%AddedHistory
JPMJPMorgan Chase & CoStock12,500$4.03M3.6%+7,500+150.0%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF274,000$3.89M3.5%+274,000New–
ONBOld National BancorpStock145,000$3.23M2.9%+20,000+16.0%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK107,000$2.82M2.5%+107,000NewHistory
WSBCWesbanco IncCOM80,300$2.67M2.4%+300+0.4%AddedHistory
USBUS Bancorp DECOM NEW50,000$2.67M2.4%+5,000+11.1%AddedHistory
APOApollo Global Management, Inc.COM18,000$2.61M2.3%+18,000NewHistory
SBSISouthside Bancshares IncCOM85,457$2.60M2.3%+27,957+48.6%AddedHistory
FNBFNB CorpCOM143,997$2.46M2.2%+58,262+68.0%AddedHistory
MFAMfa Financial, Inc.COM252,500$2.35M2.1%−47,500−15.8%ReducedHistory
BROBrown & Brown, Inc.Stock28,109$2.24M2.0%+28,109NewHistory
RFRegions Financial CorpCOM80,000$2.17M2.0%+70,000+700.0%AddedHistory
FLGFlagstar Bank, National AssociationStock166,666$2.10M1.9%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF34,200$1.87M1.7%+34,200New–
CBChubb LtdStock6,000$1.87M1.7%−4,000−40.0%ReducedHistory
Townebank Portsmouth Va89214P109COM55,000$1.84M1.7%+55,000New–
iShares Tr464288752US HOME CONS ETF18,600$1.79M1.6%+18,600New–
BUSEFirst Busey CorpCOM NEW71,920$1.71M1.5%+21,920+43.8%AddedHistory
SPGIS&P Global Inc.Stock3,200$1.67M1.5%−2,800−46.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,000$1.67M1.5%−4,000−33.3%ReducedHistory
VVisa Inc.Stock4,760$1.67M1.5%+4,760NewHistory
BACBank of America CorpStock30,000$1.65M1.5%+2,500+9.1%AddedHistory
RJFRaymond James Financial IncCOM10,148$1.63M1.5%−1,827−15.3%ReducedHistory
HBNCHorizon Bancorp IncCOM95,462$1.62M1.5%+645+0.7%AddedHistory
CCitigroup IncStock13,500$1.58M1.4%−4,000−22.9%ReducedHistory
TFCTruist Financial CorpCOM32,000$1.57M1.4%−23,308−42.1%ReducedHistory
FISIFinancial Institutions IncCOM50,000$1.56M1.4%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM60,000$1.50M1.4%+60,000NewHistory
WDWalker & Dunlop, Inc.COM24,800$1.49M1.3%+15,800+175.6%AddedHistory
TRVTravelers Companies, Inc.Stock5,000$1.45M1.3%+5,000NewHistory
HIGHartford Insurance Group, Inc.Stock9,000$1.24M1.1%−14,500−61.7%ReducedHistory
UMBFUmb Financial CorpCOM10,000$1.15M1.0%+4,259+74.2%AddedHistory
FULTFulton Financial CorpCOM57,509$1.11M1.0%−5,531−8.8%ReducedHistory
NWBINorthwest Bancshares, Inc.COM90,000$1.08M1.0%+90,000NewHistory
GLGlobe Life Inc.COM7,500$1.05M0.9%+4,818+179.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,900$793.6K0.7%−6,750−57.9%ReducedHistory
Pinnacle Finl Partners Inc72348Q104COM7,500$715.6K0.6%+7,500New–
TMHCTaylor Morrison Home CorpCOM9,000$529.8K0.5%+2,413+36.6%AddedHistory
BPOPPopular, Inc.COM NEW3,000$373.6K0.3%−3,000−50.0%ReducedHistory
FAFFirst American Financial CorpStock5,000$307.2K0.3%00.0%UnchangedHistory
BKUBankUnited, Inc.COM5,000$222.8K0.2%−20,000−80.0%ReducedHistory

Options (28)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bayview Asset Management, LLC in Q4 2025
SecurityClassPutsCalls
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$211.6M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$17.8M–
JPMJPMorgan Chase & CoStock$7.25M–
USBUS Bancorp DECOM NEW$6.94M–
ARCCAres Capital CorpCEF$6.07M–
VanEck ETF Trust92189F411BDC INCOME ETF$5.67M–
RITMRithm Capital Corp.REIT$4.91M–
CBChubb LtdStock$3.90M–
CCitigroup IncStock$3.50M–
RFRegions Financial CorpCOM$3.39M–
HIGHartford Insurance Group, Inc.Stock$3.31M–
BACBank of America CorpStock$3.30M–
BXSLBlackstone Secured Lending FundCOMMON STOCK$3.29M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.29M–
ICEIntercontinental Exchange, Inc.Stock$3.24M–
TRVTravelers Companies, Inc.Stock$3.19M–
BROBrown & Brown, Inc.Stock$3.19M–
SPGIS&P Global Inc.Stock$3.14M–
PNCPNC Financial Services Group, Inc.Stock$3.13M–
VVisa Inc.Stock$2.98M–
APOApollo Global Management, Inc.COM$2.90M–
RJFRaymond James Financial IncCOM$2.81M–
GLGlobe Life Inc.COM$2.80M–
TFCTruist Financial CorpCOM$2.46M–
MFAMfa Financial, Inc.COM$2.33M–
iShares Tr464288752US HOME CONS ETF$1.93M–
WDWalker & Dunlop, Inc.COM$1.80M–
Pinnacle Finl Partners Inc72348Q104COM$1.43M–

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Bayview Asset Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GHLDGuild Holdings CoCL A1,595,844$31.8M24.5%History
ESNTEssent Group Ltd.COM42,300$2.69M2.1%History
MAMastercard IncStock4,423$2.52M1.9%History
MTGMgic Investment CorpCOM80,658$2.29M1.8%History
TROWPrice T Rowe Group IncStock20,616$2.12M1.6%History
INVHInvitation Homes Inc.COM70,000$2.05M1.6%History
HBANHuntington Bancshares IncCOM118,214$2.04M1.6%History
FITBFifth Third BancorpCOM42,500$1.89M1.5%History
MRSHMarsh & McLennan Companies, Inc.Stock8,100$1.63M1.3%History
NTRSNorthern Trust CorpCOM11,396$1.53M1.2%History
PBProsperity Bancshares IncCOM10,000$663.5K0.5%History
ALLAllstate CorpStock3,000$644.0K0.5%History
JLLJones Lang Lasalle IncCOM1,050$313.2K0.2%History