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CIK: 0001767366
Total reported value
$496.3M
$496.3M
46 檔
26.5%
According to the latest 13F quarterly dataset, Bayview Asset Management, LLC managed an equity portfolio of $496.3M at the end of Q1 2026, spanning 46 distinct U.S. exchange-listed positions.
Bayview Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 19 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.05% | +22.74% | -74.20% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.78% | -6.76% | +41.82% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.30% | -6.14% | +363.91% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 6.66% | -4.54% | — | |
| 5 | BANC | Banc Of California Inc | Stock-Other | 4.90% | -4.90% | EXIT | |
| 6 | BBT | Beacon Financial CORP | Stock-Other | 4.56% | -2.32% | -27.53% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.81% | -1.37% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | -1.35% | -4.29% | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 3.43% | -3.43% | EXIT | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.12% | -0.77% | -2.31% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 2.67% | -2.67% | EXIT | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.32% | -1.06% | +53.80% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | -1.30% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | +0.41% | +22.22% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.95% | +0.70% | — | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 1.62% | -0.78% | +31.03% | |
| 17 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.61% | -1.61% | EXIT | |
| 18 | ASB | Associated Banc-corp | Stock-Financials | 1.49% | -0.78% | — | |
| 19 | BANR | Banner Corporation | Stock-Other | 1.40% | -0.36% | — | |
| 20 | COLB | Columbia Banking System Inc | Stock-Financials | 1.18% | -0.50% | — | |
| 21 | OFG | Ofg Bancorp | Stock-Other | 0.96% | -0.47% | — | |
| 22 | FNB | Fnb CORP | Stock-Financials | 0.94% | -0.67% | +1.38% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 0.91% | -0.19% | +109.68% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 0.84% | -0.34% | — | |
| 25 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.83% | -0.83% | EXIT | |
| 26 | FFBC | First Financial Bancorp | Stock-Other | 0.82% | -0.55% | +27.68% | |
| 27 | TOWN | Towne Bank | Stock-Other | 0.82% | -0.45% | +15.09% | |
| 28 | EFC | Ellington Financial Inc | Stock-Other | 0.80% | -0.80% | EXIT | |
| 29 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.75% | -0.29% | +24.00% | |
| 30 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.74% | -0.46% | +68.85% | |
| 31 | FISI | Financial Institutions Inc | Stock-Other | 0.61% | -0.22% | — | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.53% | -0.42% | — | |
| 33 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.44% | -0.26% | — | |
| 34 | FULT | Fulton Financial CORP | Stock-Financials | 0.37% | — | -18.27% | |
| 35 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.21% | +2.45% | — | |
| 36 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.20% | +0.91% | — | |
| 37 | BUSE | First Busey CORP | Stock-Other | 0.19% | -0.19% | EXIT | |
| 38 | SBSI | Southside Bancshares Inc | Stock-Other | 0.18% | -0.07% | -82.45% | |
| 39 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.13% | -0.13% | EXIT | |
| 41 | GL | Globe Life Inc | Stock-Financials | 0.13% | -0.04% | -90.91% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.11% | -0.11% | EXIT | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.11% | -0.04% | -94.25% | |
| 44 | WSBC | Wesbanco Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 45 | BKU | Bankunited Inc | Stock-Other | 0.09% | -0.04% | — | |
| 46 | NBTB | N B T Bancorp Inc | Stock-Other | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +7.1% | +363.91% | Add |
| 2 | KRE | Ss Spdr S&p Regional Bank | +5.7% | +41.82% | Add |
| 3 | APO | Apollo Global Management Inc | +2.2% | +110.53% | Add |
| 4 | BANC | Banc Of California Inc | +1.7% | — | Unchanged |
| 5 | BBT | Beacon Financial CORP | +1.2% | -27.53% | Trim |
| 6 | SPGI | S&p Global Inc | +1.2% | +53.80% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +1.2% | -4.29% | Trim |
| 8 | BAC | Bank Of America CORP | +0.9% | +22.22% | Add |
| 9 | RITM | Rithm Capital CORP | +0.9% | -2.31% | Trim |
| 10 | ONB | Old National Bancorp | +0.9% | +31.03% | Add |
| 11 | UMBF | Umb Financial CORP | +0.6% | +109.68% | Add |
| 12 | NWBI | Northwest Bancshares Inc | +0.5% | +68.85% | Add |
| 13 | FFBC | First Financial Bancorp | +0.5% | +27.68% | Add |
| 14 | TOWN | Towne Bank | +0.4% | +15.09% | Add |
| 15 | HBNC | Horizon Bancorp Inc/in | +0.4% | +24.00% | Add |
| 16 | FNB | Fnb CORP | +0.4% | +1.38% | Add |
| 17 | FLG | Flagstar Bank NA | +0.4% | — | Unchanged |
| 18 | FISI | Financial Institutions Inc | +0.3% | — | Unchanged |
| 19 | FULT | Fulton Financial CORP | +0.1% | -18.27% | Trim |
| 20 | BKU | Bankunited Inc | 0% | — | Unchanged |
| 21 | TMHC | Taylor Morrison Home CORP | 0% | -33.33% | Trim |
| 22 | ARCC | Ares Capital CORP | — | -32.41% | Trim |
| 23 | BUSE | First Busey CORP | -0.2% | -72.19% | Trim |
| 24 | SBSI | Southside Bancshares Inc | -0.4% | -82.45% | Trim |
| 25 | WSBC | Wesbanco Inc | -0.5% | -90.66% | Trim |
| 26 | GL | Globe Life Inc | -0.8% | -90.91% | Trim |
| 27 | C | Citigroup Inc | -1.1% | -94.25% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -27.9% | -74.20% | Trim |
| 29 | FNF | Fidelity National Financial | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | USB | US Bancorp | — | EXIT | Sold out |
| 32 | BIZD | Vaneck Bdc Income ETF | — | EXIT | Sold out |
| 33 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | EXIT | Sold out |
| 36 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 37 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 38 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 40 | MFA | Mfa Financial Inc | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 43 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 44 | RJF | Raymond James Financial Inc | — | EXIT | Sold out |
| 45 | CBSH | Commerce Bancshares Inc | — | NEW | New buy |
| 46 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 48 | ASB | Associated Banc-corp | — | NEW | New buy |
| 49 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 50 | BANR | Banner Corporation | — | NEW | New buy |
According to official SEC Form 13F filings, Bayview Asset Management, LLC reported a total U.S. public equity portfolio value of $496.3M across 46 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, KRE, XLF) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNF
市值: $17.3M
Top Position Liquidated / Trimmed
USB
前期市值: $9.6M
During Q1 2026, Bayview Asset Management, LLC's top holdings by market value included RSP (21.1%)、KRE (9.8%)、XLF (8.3%). The largest single position, RSP, represented 21.1% of total portfolio value.
In Q1 2026, Bayview Asset Management, LLC made 61 total portfolio adjustments, initiating 18 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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