Bayview Asset Management as of March 31, 2026
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 | 285k | 191.92 | |
| Spdr Series Trust State Street Spd Put Option (KRE) | 9.8 | $25M | 390k | 65.15 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 8.3 | $22M | 437k | 49.37 | |
| Fidelity Natl Finl Com Shs (FNF) | 6.7 | $17M | 373k | 46.38 | |
| Banc Of California (BANC) | 4.9 | $13M | 725k | 17.58 | |
| Berkshire Hills Ban (BBT) | 4.6 | $12M | 395k | 30.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $9.9M | 17k | 577.18 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.9M | 34k | 294.16 | |
| Apollo Global Mgmt (APO) | 3.4 | $8.9M | 80k | 111.42 | |
| Rithm Capital Corp Com New (RITM) | 3.1 | $8.1M | 856k | 9.48 | |
| Ares Capital Corporation (ARCC) | 2.7 | $6.9M | 385k | 18.02 | |
| S&p Global (SPGI) | 2.3 | $6.0M | 14k | 425.34 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $5.8M | 62k | 93.98 | |
| Bank of America Corporation (BAC) | 2.1 | $5.4M | 110k | 48.75 | |
| Cbre Group Cl A (CBRE) | 1.9 | $5.1M | 37k | 135.46 | |
| Old National Ban (ONB) | 1.6 | $4.2M | 190k | 22.10 | |
| Commerce Bancshares (CBSH) | 1.6 | $4.2M | 85k | 49.20 | |
| Associated Banc- (ASB) | 1.5 | $3.9M | 150k | 25.86 | |
| Banner Corp Com New (BANR) | 1.4 | $3.6M | 60k | 60.68 | |
| Columbia Banking System (COLB) | 1.2 | $3.1M | 112k | 27.43 | |
| Ofg Ban (OFG) | 1.0 | $2.5M | 62k | 40.46 | |
| F.N.B. Corporation (FNB) | 0.9 | $2.4M | 146k | 16.72 | |
| UMB Financial Corporation (UMBF) | 0.9 | $2.4M | 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 | 100k | 21.47 | |
| First Financial Ban (FFBC) | 0.8 | $2.1M | 77k | 27.88 | |
| TowneBank (TOWN) | 0.8 | $2.1M | 63k | 33.67 | |
| Ellington Financial Inc ellington financ (EFC) | 0.8 | $2.1M | 177k | 11.85 | |
| Horizon Ban (HBNC) | 0.8 | $2.0M | 118k | 16.57 | |
| Northwest Bancshares (NWBI) | 0.7 | $1.9M | 152k | 12.69 | |
| Financial Institutions (FISI) | 0.6 | $1.6M | 50k | 31.71 | |
| First Bancorp Corporation Com New (FBP) | 0.5 | $1.4M | 65k | 21.36 | |
| Northrim Ban (NRIM) | 0.4 | $1.2M | 51k | 22.88 | |
| Fulton Financial (FULT) | 0.4 | $956k | 47k | 20.34 | |
| Spdr Series Trust State Street Spd Put Option (KIE) | 0.2 | $550k | 10k | 55.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $527k | 1.7k | 304.32 | |
| First Busey Corp Com New (BUSE) | 0.2 | $505k | 20k | 25.27 | |
| Southside Bancshares (SBSI) | 0.2 | $466k | 15k | 31.09 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $380k | 15k | 25.32 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $349k | 6.0k | 58.24 | |
| Globe Life (GL) | 0.1 | $348k | 2.5k | 139.17 | |
| Progressive Corporation (PGR) | 0.1 | $297k | 1.5k | 198.24 | |
| Citigroup Com New (C) | 0.1 | $284k | 2.5k | 113.41 | |
| WesBan (WSBC) | 0.1 | $259k | 7.5k | 34.49 | |
| Bankunited (BKU) | 0.1 | $226k | 5.0k | 45.16 | |
| NBT Ban (NBTB) | 0.1 | $220k | 5.2k | 42.58 |
