Bayview Asset Management as of Dec. 31, 2025
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 | 1.1M | 191.56 | |
| Spdr Series Trust State Street Spd Put Option (KRE) | 4.1 | $18M | 275k | 64.81 | |
| Berkshire Hills Ban (BBT) | 3.3 | $14M | 545k | 26.37 | |
| Banc Of California (BANC) | 3.2 | $14M | 725k | 19.29 | |
| Ares Capital Corporation (ARCC) | 2.7 | $12M | 570k | 20.23 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 35k | 322.22 | |
| Us Bancorp Del Com New (USB) | 2.2 | $9.6M | 180k | 53.36 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 2.2 | $9.6M | 674k | 14.18 | |
| Rithm Capital Corp Com New (RITM) | 2.2 | $9.5M | 876k | 10.90 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $6.1M | 232k | 26.33 | |
| Chubb (CB) | 1.3 | $5.8M | 19k | 312.12 | |
| Regions Financial Corporation (RF) | 1.3 | $5.6M | 205k | 27.10 | |
| Apollo Global Mgmt (APO) | 1.3 | $5.5M | 38k | 144.76 | |
| Brown & Brown (BRO) | 1.3 | $5.4M | 68k | 79.70 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.2 | $5.2M | 94k | 54.77 | |
| Citigroup Com New (C) | 1.2 | $5.1M | 44k | 116.69 | |
| Bank of America Corporation (BAC) | 1.1 | $5.0M | 90k | 55.00 | |
| S&p Global (SPGI) | 1.1 | $4.8M | 9.2k | 522.59 | |
| PNC Financial Services (PNC) | 1.1 | $4.8M | 23k | 208.73 | |
| Mfa Finl Put Option (MFA) | 1.1 | $4.7M | 503k | 9.31 | |
| Visa Com Cl A (V) | 1.1 | $4.7M | 13k | 350.71 | |
| Travelers Companies (TRV) | 1.1 | $4.6M | 16k | 290.06 | |
| Hartford Financial Services (HIG) | 1.1 | $4.5M | 33k | 137.80 | |
| Raymond James Financial (RJF) | 1.0 | $4.4M | 28k | 160.59 | |
| Truist Financial Corp equities (TFC) | 0.9 | $4.0M | 82k | 49.21 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.0M | 25k | 161.96 | |
| Globe Life (GL) | 0.9 | $3.8M | 28k | 139.86 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $3.7M | 39k | 96.30 | |
| Walker & Dunlop (WD) | 0.8 | $3.3M | 55k | 60.15 | |
| Old National Ban (ONB) | 0.7 | $3.2M | 145k | 22.31 | |
| WesBan (WSBC) | 0.6 | $2.7M | 80k | 33.24 | |
| Southside Bancshares (SBSI) | 0.6 | $2.6M | 86k | 30.39 | |
| F.N.B. Corporation (FNB) | 0.6 | $2.5M | 144k | 17.10 | |
| Pinnacle Finl Partners Put Option | 0.5 | $2.1M | 23k | 95.41 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.5 | $2.1M | 167k | 12.59 | |
| TowneBank (TOWN) | 0.4 | $1.8M | 55k | 33.37 | |
| First Busey Corp Com New (BUSE) | 0.4 | $1.7M | 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 | 60k | 25.02 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.2M | 10k | 115.04 | |
| Fulton Financial (FULT) | 0.3 | $1.1M | 58k | 19.33 | |
| Northwest Bancshares (NWBI) | 0.2 | $1.1M | 90k | 12.00 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $530k | 9.0k | 58.87 | |
| Popular Com New (BPOP) | 0.1 | $374k | 3.0k | 124.52 | |
| First American Financial (FAF) | 0.1 | $307k | 5.0k | 61.44 | |
| Bankunited (BKU) | 0.1 | $223k | 5.0k | 44.57 |
