Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 42
- −3 vs. Q4 2025
- Portfolio value
- $119.8M
- +$8.79M (+7.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 725,000 | $12.7M | 10.6% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 394,828 | $11.8M | 9.9% | −150,000−27.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 187,000 | $9.23M | 7.7% | +152,800+446.8% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 183,100 | $8.49M | 7.1% | +183,100 | New | History |
| APOApollo Global Management, Inc. | COM | 40,000 | $4.46M | 3.7% | +22,000+122.2% | Added | History |
| ONBOld National Bancorp | Stock | 190,000 | $4.20M | 3.5% | +45,000+31.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 85,000 | $4.18M | 3.5% | +85,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,140 | $4.12M | 3.4% | +7,140 | New | – |
| JPMJPMorgan Chase & Co | Stock | 13,500 | $3.97M | 3.3% | +1,000+8.0% | Added | History |
| ASBAssociated Banc-Corp | COM | 150,000 | $3.88M | 3.2% | +150,000 | New | History |
| RITMRithm Capital Corp. | REIT | 405,707 | $3.85M | 3.2% | −20,270−4.8% | Reduced | History |
| BANRBanner Corp | COM NEW | 60,000 | $3.64M | 3.0% | +60,000 | New | History |
| ARCCAres Capital Corp | CEF | 185,258 | $3.34M | 2.8% | −84,774−31.4% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 111,586 | $3.06M | 2.6% | +111,586 | New | History |
| SPGIS&P Global Inc. | Stock | 6,650 | $2.83M | 2.4% | +3,450+107.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,977 | $2.72M | 2.3% | +28,977 | New | History |
| OFGOfg Bancorp | COM | 61,794 | $2.50M | 2.1% | +61,794 | New | History |
| FNBFNB Corp | COM | 145,979 | $2.44M | 2.0% | +1,982+1.4% | Added | History |
| UMBFUmb Financial Corp | COM | 20,968 | $2.36M | 2.0% | +10,968+109.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 17,350 | $2.35M | 2.0% | +17,350 | New | History |
| FLGFlagstar Bank, National Association | Stock | 166,666 | $2.19M | 1.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 45,000 | $2.19M | 1.8% | +15,000+50.0% | Added | History |
| FFBCFirst Financial Bancorp | COM | 76,611 | $2.14M | 1.8% | +16,611+27.7% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 63,302 | $2.13M | 1.8% | +8,302+15.1% | Added | – |
| EFCEllington Financial Inc. | COM | 176,500 | $2.09M | 1.7% | +176,500 | New | History |
| HBNCHorizon Bancorp Inc | COM | 118,372 | $1.96M | 1.6% | +22,910+24.0% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 151,965 | $1.93M | 1.6% | +61,965+68.9% | Added | History |
| FISIFinancial Institutions Inc | COM | 50,000 | $1.59M | 1.3% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 64,646 | $1.38M | 1.2% | +64,646 | New | History |
| NRIMNorthrim Bancorp Inc | COM | 50,540 | $1.16M | 1.0% | +50,540 | New | History |
| FULTFulton Financial Corp | COM | 47,000 | $956.0K | 0.8% | −10,509−18.3% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,733 | $527.4K | 0.4% | +1,733 | New | History |
| BUSEFirst Busey Corp | COM NEW | 20,000 | $505.4K | 0.4% | −51,920−72.2% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 15,000 | $466.4K | 0.4% | −70,457−82.4% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 15,000 | $379.8K | 0.3% | +15,000 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 6,000 | $349.4K | 0.3% | −3,000−33.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,500 | $347.9K | 0.3% | −5,000−66.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,500 | $297.4K | 0.2% | +1,500 | New | History |
| CCitigroup Inc | Stock | 2,500 | $283.5K | 0.2% | −11,000−81.5% | Reduced | History |
| WSBCWesbanco Inc | COM | 7,500 | $258.7K | 0.2% | −72,800−90.7% | Reduced | History |
| BKUBankUnited, Inc. | COM | 5,000 | $225.8K | 0.2% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 5,168 | $220.1K | 0.2% | +5,168 | New | History |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $54.7M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $23.8M | $1.63M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $12.3M | – |
| FNFFidelity National Financial, Inc. | COM SHS | $8.81M | – |
| JPMJPMorgan Chase & Co | Stock | $5.88M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.77M | – |
| APOApollo Global Management, Inc. | COM | $4.46M | – |
| RITMRithm Capital Corp. | REIT | $4.27M | – |
| ARCCAres Capital Corp | CEF | $3.60M | – |
| SPGIS&P Global Inc. | Stock | $3.19M | – |
| BACBank of America Corp | Stock | $3.17M | – |
| SCHWSchwab Charles Corp | Stock | $3.05M | – |
| CBRECbre Group, Inc. | CL A | $2.71M | – |
| iShares Tr46435G342 | MORTGE REL ETF | $2.15M | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $550.0K | – |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 274,000 | $3.89M | 3.5% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 107,000 | $2.82M | 2.5% | History |
| USBUS Bancorp DE | COM NEW | 50,000 | $2.67M | 2.4% | History |
| MFAMfa Financial, Inc. | COM | 252,500 | $2.35M | 2.1% | History |
| BROBrown & Brown, Inc. | Stock | 28,109 | $2.24M | 2.0% | History |
| RFRegions Financial Corp | COM | 80,000 | $2.17M | 2.0% | History |
| CBChubb Ltd | Stock | 6,000 | $1.87M | 1.7% | History |
| iShares Tr464288752 | US HOME CONS ETF | 18,600 | $1.79M | 1.6% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,000 | $1.67M | 1.5% | History |
| VVisa Inc. | Stock | 4,760 | $1.67M | 1.5% | History |
| RJFRaymond James Financial Inc | COM | 10,148 | $1.63M | 1.5% | History |
| TFCTruist Financial Corp | COM | 32,000 | $1.57M | 1.4% | History |
| WDWalker & Dunlop, Inc. | COM | 24,800 | $1.49M | 1.3% | History |
| TRVTravelers Companies, Inc. | Stock | 5,000 | $1.45M | 1.3% | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,000 | $1.24M | 1.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,900 | $793.6K | 0.7% | History |
| Pinnacle Finl Partners Inc72348Q104 | COM | 7,500 | $715.6K | 0.6% | – |
| BPOPPopular, Inc. | COM NEW | 3,000 | $373.6K | 0.3% | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $307.2K | 0.3% | History |