Bayview Asset Management
Latest statistics and disclosures from Bayview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, KRE, BBT, BANC, ARCC, and represent 62.26% of Bayview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$212M), ARCC (+$12M), BIZD (+$9.6M), BXSL (+$6.1M), APO (+$5.5M), BRO (+$5.4M), RF (+$5.3M), XLF (+$5.2M), JPM, V.
- Started 14 new stock positions in BRO, BIZD, ITB, TOWN, V, XLF, APO, TRV, FFBC, BXSL. RSP, Pinnacle Finl Partners, ARCC, NWBI.
- Reduced shares in these 10 stocks: , GHLD (-$32M), ESNT (-$5.9M), MTG (-$5.5M), , BANC (-$5.2M), INVH, , Marsh & McLennan Companies, HBAN.
- Sold out of its positions in ALL, FITB, GHLD, HBAN, INVH, JLL, MTG, Marsh & McLennan Companies, MA, NTRS. TROW, PB, SPY, ESNT.
- Bayview Asset Management was a net buyer of stock by $16M.
- Bayview Asset Management has $433M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001767366
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Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 48.9 | $212M | NEW | 1.1M | 191.56 |
|
| Spdr Series Trust State Street Spd Put Option (KRE) | 4.1 | $18M | -8% | 275k | 64.81 |
|
| Berkshire Hills Ban (BBT) | 3.3 | $14M | +19% | 545k | 26.37 |
|
| Banc Of California (BANC) | 3.2 | $14M | -26% | 725k | 19.29 |
|
| Ares Capital Corporation (ARCC) | 2.7 | $12M | NEW | 570k | 20.23 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | +75% | 35k | 322.22 |
|
| Us Bancorp Del Com New (USB) | 2.2 | $9.6M | +56% | 180k | 53.36 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 2.2 | $9.6M | NEW | 674k | 14.18 |
|
| Rithm Capital Corp Com New (RITM) | 2.2 | $9.5M | +59% | 876k | 10.90 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $6.1M | NEW | 232k | 26.33 |
|
| Chubb (CB) | 1.3 | $5.8M | -17% | 19k | 312.12 |
|
| Regions Financial Corporation (RF) | 1.3 | $5.6M | +1950% | 205k | 27.10 |
|
| Apollo Global Mgmt (APO) | 1.3 | $5.5M | NEW | 38k | 144.76 |
|
| Brown & Brown (BRO) | 1.3 | $5.4M | NEW | 68k | 79.70 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.2 | $5.2M | NEW | 94k | 54.77 |
|
| Citigroup Com New (C) | 1.2 | $5.1M | -8% | 44k | 116.69 |
|
| Bank of America Corporation (BAC) | 1.1 | $5.0M | +16% | 90k | 55.00 |
|
| S&p Global (SPGI) | 1.1 | $4.8M | -23% | 9.2k | 522.59 |
|
| PNC Financial Services (PNC) | 1.1 | $4.8M | -14% | 23k | 208.73 |
|
| Mfa Finl Put Option (MFA) | 1.1 | $4.7M | -16% | 503k | 9.31 |
|
| Visa Com Cl A (V) | 1.1 | $4.7M | NEW | 13k | 350.71 |
|
| Travelers Companies (TRV) | 1.1 | $4.6M | NEW | 16k | 290.06 |
|
| Hartford Financial Services (HIG) | 1.1 | $4.5M | -38% | 33k | 137.80 |
|
| Raymond James Financial (RJF) | 1.0 | $4.4M | -6% | 28k | 160.59 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $4.0M | -34% | 82k | 49.21 |
|
| Intercontinental Exchange (ICE) | 0.9 | $4.0M | +3% | 25k | 161.96 |
|
| Globe Life (GL) | 0.9 | $3.8M | +925% | 28k | 139.86 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $3.7M | NEW | 39k | 96.30 |
|
| Walker & Dunlop (WD) | 0.8 | $3.3M | +88% | 55k | 60.15 |
|
| Old National Ban (ONB) | 0.7 | $3.2M | +16% | 145k | 22.31 |
|
| WesBan (WSBC) | 0.6 | $2.7M | 80k | 33.24 |
|
|
| Southside Bancshares (SBSI) | 0.6 | $2.6M | +48% | 86k | 30.39 |
|
| F.N.B. Corporation (FNB) | 0.6 | $2.5M | +67% | 144k | 17.10 |
|
| Pinnacle Finl Partners Put Option | 0.5 | $2.1M | NEW | 23k | 95.41 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.5 | $2.1M | 167k | 12.59 |
|
|
| TowneBank (TOWN) | 0.4 | $1.8M | NEW | 55k | 33.37 |
|
| First Busey Corp Com New (BUSE) | 0.4 | $1.7M | +43% | 72k | 23.79 |
|
| Horizon Ban (HBNC) | 0.4 | $1.6M | 96k | 16.96 |
|
|
| Financial Institutions (FISI) | 0.4 | $1.6M | 50k | 31.17 |
|
|
| First Financial Ban (FFBC) | 0.3 | $1.5M | NEW | 60k | 25.02 |
|
| UMB Financial Corporation (UMBF) | 0.3 | $1.2M | +74% | 10k | 115.04 |
|
| Fulton Financial (FULT) | 0.3 | $1.1M | -8% | 58k | 19.33 |
|
| Northwest Bancshares (NWBI) | 0.2 | $1.1M | NEW | 90k | 12.00 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $530k | +36% | 9.0k | 58.87 |
|
| Popular Com New (BPOP) | 0.1 | $374k | -50% | 3.0k | 124.52 |
|
| First American Financial (FAF) | 0.1 | $307k | -85% | 5.0k | 61.44 |
|
| Bankunited (BKU) | 0.1 | $223k | -80% | 5.0k | 44.57 |
|
Past Filings by Bayview Asset Management
SEC 13F filings are viewable for Bayview Asset Management going back to 2018
- Bayview Asset Management 2025 Q4 filed Feb. 13, 2026
- Bayview Asset Management 2025 Q3 filed Nov. 13, 2025
- Bayview Asset Management 2025 Q2 filed Aug. 13, 2025
- Bayview Asset Management 2025 Q1 filed May 14, 2025
- Bayview Asset Management 2024 Q4 filed Feb. 14, 2025
- Bayview Asset Management 2024 Q3 filed Nov. 12, 2024
- Bayview Asset Management 2024 Q1 filed May 13, 2024
- Bayview Asset Management 2023 Q4 filed Feb. 9, 2024
- Bayview Asset Management 2023 Q3 filed Nov. 14, 2023
- Bayview Asset Management 2023 Q2 filed Aug. 9, 2023
- Bayview Asset Management 2023 Q1 filed May 3, 2023
- Bayview Asset Management 2022 Q4 filed Feb. 10, 2023
- Bayview Asset Management 2022 Q3 filed Nov. 14, 2022
- Bayview Asset Management 2022 Q2 filed Aug. 12, 2022
- Bayview Asset Management 2022 Q1 filed May 13, 2022
- Bayview Asset Management 2021 Q4 filed Feb. 11, 2022