Bayview Asset Management
Latest statistics and disclosures from Bayview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, KRE, XLF, FNF, BANC, and represent 50.69% of Bayview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FNF (+$17M), XLF (+$17M), QQQ (+$9.9M), KRE (+$7.5M), SCHW (+$5.8M), CBRE (+$5.1M), APO, CBSH, ASB, BANR.
- Started 18 new stock positions in REM, FG, FBP, QQQ, NBTB, OFG, FNF, CBRE, NRIM, PGR. SCHW, BANR, KIE, EFC, COLB, CBSH, JLL, ASB.
- Reduced shares in these 10 stocks: RSP (-$157M), USB (-$9.6M), BIZD (-$9.6M), BXSL (-$6.1M), CB (-$5.8M), , BRO (-$5.4M), PNC, MFA, .
- Sold out of its positions in BXSL, BRO, FAF, HIG, ICE, ITB, MFA, PNC, Pinnacle Finl Partners, BPOP. RJF, RF, TRV, TFC, USB, BIZD, V, WD, CB.
- Bayview Asset Management was a net seller of stock by $-168M.
- Bayview Asset Management has $260M in assets under management (AUM), dropping by -39.92%.
- Central Index Key (CIK): 0001767366
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Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 46 positions in its portfolio as reported in the March 2026 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) | 21.0 | $55M | -74% | 285k | 191.92 |
|
| Spdr Series Trust State Street Spd Put Option (KRE) | 9.8 | $25M | +41% | 390k | 65.15 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 8.3 | $22M | +363% | 437k | 49.37 |
|
| Fidelity Natl Finl Com Shs (FNF) | 6.7 | $17M | NEW | 373k | 46.38 |
|
| Banc Of California (BANC) | 4.9 | $13M | 725k | 17.58 |
|
|
| Berkshire Hills Ban (BBT) | 4.6 | $12M | -27% | 395k | 30.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $9.9M | NEW | 17k | 577.18 |
|
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.9M | -4% | 34k | 294.16 |
|
| Apollo Global Mgmt (APO) | 3.4 | $8.9M | +110% | 80k | 111.42 |
|
| Rithm Capital Corp Com New (RITM) | 3.1 | $8.1M | -2% | 856k | 9.48 |
|
| Ares Capital Corporation (ARCC) | 2.7 | $6.9M | -32% | 385k | 18.02 |
|
| S&p Global (SPGI) | 2.3 | $6.0M | +53% | 14k | 425.34 |
|
| Charles Schwab Corporation (SCHW) | 2.2 | $5.8M | NEW | 62k | 93.98 |
|
| Bank of America Corporation (BAC) | 2.1 | $5.4M | +22% | 110k | 48.75 |
|
| Cbre Group Cl A (CBRE) | 1.9 | $5.1M | NEW | 37k | 135.46 |
|
| Old National Ban (ONB) | 1.6 | $4.2M | +31% | 190k | 22.10 |
|
| Commerce Bancshares (CBSH) | 1.6 | $4.2M | NEW | 85k | 49.20 |
|
| Associated Banc- (ASB) | 1.5 | $3.9M | NEW | 150k | 25.86 |
|
| Banner Corp Com New (BANR) | 1.4 | $3.6M | NEW | 60k | 60.68 |
|
| Columbia Banking System (COLB) | 1.2 | $3.1M | NEW | 112k | 27.43 |
|
| Ofg Ban (OFG) | 1.0 | $2.5M | NEW | 62k | 40.46 |
|
| F.N.B. Corporation (FNB) | 0.9 | $2.4M | 146k | 16.72 |
|
|
| UMB Financial Corporation (UMBF) | 0.9 | $2.4M | +109% | 21k | 112.79 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.8 | $2.2M | 167k | 13.17 |
|
|
| Ishares Tr Mortge Rel Etf Put Option (REM) | 0.8 | $2.1M | NEW | 100k | 21.47 |
|
| First Financial Ban (FFBC) | 0.8 | $2.1M | +27% | 77k | 27.88 |
|
| TowneBank (TOWN) | 0.8 | $2.1M | +15% | 63k | 33.67 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.8 | $2.1M | NEW | 177k | 11.85 |
|
| Horizon Ban (HBNC) | 0.8 | $2.0M | +23% | 118k | 16.57 |
|
| Northwest Bancshares (NWBI) | 0.7 | $1.9M | +68% | 152k | 12.69 |
|
| Financial Institutions (FISI) | 0.6 | $1.6M | 50k | 31.71 |
|
|
| First Bancorp Corporation Com New (FBP) | 0.5 | $1.4M | NEW | 65k | 21.36 |
|
| Northrim Ban (NRIM) | 0.4 | $1.2M | NEW | 51k | 22.88 |
|
| Fulton Financial (FULT) | 0.4 | $956k | -18% | 47k | 20.34 |
|
| Spdr Series Trust State Street Spd Put Option (KIE) | 0.2 | $550k | NEW | 10k | 55.00 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $527k | NEW | 1.7k | 304.32 |
|
| First Busey Corp Com New (BUSE) | 0.2 | $505k | -72% | 20k | 25.27 |
|
| Southside Bancshares (SBSI) | 0.2 | $466k | -82% | 15k | 31.09 |
|
| F&g Annuities & Life Common Stock (FG) | 0.1 | $380k | NEW | 15k | 25.32 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $349k | -33% | 6.0k | 58.24 |
|
| Globe Life (GL) | 0.1 | $348k | -90% | 2.5k | 139.17 |
|
| Progressive Corporation (PGR) | 0.1 | $297k | NEW | 1.5k | 198.24 |
|
| Citigroup Com New (C) | 0.1 | $284k | -94% | 2.5k | 113.41 |
|
| WesBan (WSBC) | 0.1 | $259k | -90% | 7.5k | 34.49 |
|
| Bankunited (BKU) | 0.1 | $226k | 5.0k | 45.16 |
|
|
| NBT Ban (NBTB) | 0.1 | $220k | NEW | 5.2k | 42.58 |
|
Past Filings by Bayview Asset Management
SEC 13F filings are viewable for Bayview Asset Management going back to 2018
- Bayview Asset Management 2026 Q1 filed May 15, 2026
- 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