CIK: 0001767366
Total reported value
$259.9M
Reporting period: 2026-03-31 · Number of holdings: 58
BAYVIEW ASSET MANAGEMENT, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $259.9M and a quarterly turnover rate of 106.2%.
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Bayview Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RSP
-74.2% -$156.9M
Add XLF
+363.9% $16.4M
Add KRE
+41.8% $7.6M
Add APO
+110.5% $3.4M
Add BANC
0.0% -$1.2M
Add BBT
-27.5% -$2.5M
Showing top 46 holdings (of 58 total)
| # | 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% | -27.87% | -74.20% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.78% | +5.66% | +41.82% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.30% | +7.11% | +363.91% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 6.66% | +6.66% | NEW | |
| 5 | BANC | Banc Of California INC | Stock-Other | 4.90% | +1.67% | — | |
| 6 | BBT | Beacon Financial CORP | Stock-Other | 4.56% | +1.24% | -27.53% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.81% | +3.81% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | +1.18% | -4.29% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 3.43% | +2.16% | +110.53% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.12% | +0.91% | -2.31% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 2.67% | — | -32.41% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.32% | +1.21% | +53.80% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | +2.22% | NEW | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | — | +22.22% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.95% | +1.95% | NEW | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 1.62% | +0.87% | +31.03% | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.61% | +1.61% | NEW | |
| 18 | ASB | Associated Banc-corp | Stock-Financials | 1.49% | +1.49% | NEW | |
| 19 | BANR | Banner Corporation | Stock-Other | 1.40% | +1.40% | NEW | |
| 20 | COLB | Columbia Banking System INC | Stock-Financials | 1.18% | +1.18% | NEW | |
| 21 | OFG | Ofg Bancorp | Stock-Other | 0.96% | +0.96% | NEW | |
| 22 | FNB | Fnb CORP | Stock-Financials | 0.94% | — | +1.38% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 0.91% | +0.64% | +109.68% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 0.84% | — | — | |
| 25 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.83% | +0.83% | NEW | |
| 26 | FFBC | First Financial Bancorp | Stock-Other | 0.82% | +0.47% | +27.68% | |
| 27 | TOWN | Towne Bank | Stock-Other | 0.82% | — | +15.09% | |
| 28 | EFC | Ellington Financial INC | Stock-Other | 0.80% | +0.80% | NEW | |
| 29 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.75% | — | +24.00% | |
| 30 | NWBI | Northwest Bancshares INC | Stock-Other | 0.74% | +0.49% | +68.85% | |
| 31 | FISI | Financial Institutions INC | Stock-Other | 0.61% | — | — | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.53% | +0.53% | NEW | |
| 33 | NRIM | Northrim Bancorp INC | Stock-Other | 0.44% | +0.44% | NEW | |
| 34 | FULT | Fulton Financial CORP | Stock-Financials | 0.37% | — | -18.27% | |
| 35 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.20% | — | — | |
| 37 | BUSE | First Busey CORP | Stock-Other | 0.19% | -0.21% | -72.19% | |
| 38 | SBSI | Southside Bancshares INC | Stock-Other | 0.18% | -0.42% | -82.45% | |
| 39 | FG | F&g Annuities & Life INC | Stock-Financials | 0.15% | — | — | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.13% | — | -33.33% | |
| 41 | GL | Globe Life INC | Stock-Financials | 0.13% | -0.76% | -90.91% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.11% | -1.06% | -94.25% | |
| 44 | WSBC | Wesbanco INC | Stock-Other | 0.10% | -0.52% | -90.66% | |
| 45 | BKU | Bankunited INC | Stock-Other | 0.09% | — | — | |
| 46 | NBTB | N B T Bancorp INC | Stock-Other | 0.08% | — | — |
Performance for Q3 2026
+8%
Performance Last 4 Quarters
+21.3%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $259.9M | 100 | |
| 2025-12-31 | 73 | $432.5M | 100 | |
| 2025-09-30 | 72 | $409.2M | 73 | |
| 2025-06-30 | 57 | $261.2M | 0 | |
| 2025-03-31 | 54 | $237.5M | 100 | |
| 2024-12-31 | 35 | $123.6M | 0 | |
| 2024-09-30 | 41 | $323.0M | 0 | |
| 2024-06-30 | 46 | $286.6M | 0 | |
| 2024-03-31 | 30 | $257.3M | 0 | |
| 2023-12-31 | 22 | $295.3M | 0 | |
| 2023-09-30 | 12 | $361.7M | 0 | |
| 2023-06-30 | 7 | $496.3M | 0 | |
| 2023-03-31 | 7 | $584.9M | 0 | |
| 2022-12-31 | 7 | $735.6M | 0 | |
| 2022-09-30 | 8 | $853.4M | 0 | |
| 2022-06-30 | 11 | $797.4M | 0 | |
| 2022-03-31 | 11 | $1.1B | 0 | |
| 2021-12-31 | 12 | $1.0B | 0 | |
| 2021-09-30 | 14 | $917.7M | 0 | |
| 2021-06-30 | 12 | $369.6M | 100 | |
| 2021-03-31 | 14 | $479.9M | 69 | |
| 2020-12-31 | 14 | $543.9M | 93 | |
| 2020-09-30 | 11 | $250.4M | 41 | |
| 2020-06-30 | 10 | $230.4M | 81 | |
| 2020-03-31 | 14 | $219.1M | 100 | |
| 2019-12-31 | 10 | $296.6M | 0 | |
| 2019-09-30 | 13 | $320.0M | 0 | |
| 2019-06-30 | 11 | $323.8M | 49 | |
| 2019-03-31 | 11 | $315.9M | 31 | |
| 2018-12-31 | 11 | $272.3M | 0 |
Bayview Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Fidelity National Financial (FNF); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: US Bancorp (USB); Sold out: Vaneck Bdc Income ETF (BIZD); Sold out: Blackstone Secured Lending F (BXSL).
| # | 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 | RITM | Rithm Capital CORP | +0.9% | -2.31% | Trim |
| 9 | ONB | Old National Bancorp | +0.9% | +31.03% | Add |
| 10 | UMBF | Umb Financial CORP | +0.6% | +109.68% | Add |
| 11 | NWBI | Northwest Bancshares INC | +0.5% | +68.85% | Add |
| 12 | FFBC | First Financial Bancorp | +0.5% | +27.68% | Add |
| 13 | ARCC | Ares Capital CORP | — | -32.41% | Trim |
| 14 | BUSE | First Busey CORP | -0.2% | -72.19% | Trim |
| 15 | SBSI | Southside Bancshares INC | -0.4% | -82.45% | Trim |
| 16 | WSBC | Wesbanco INC | -0.5% | -90.66% | Trim |
| 17 | GL | Globe Life INC | -0.8% | -90.91% | Trim |
| 18 | C | Citigroup INC | -1.1% | -94.25% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | -27.9% | -74.20% | Trim |
| 20 | FNF | Fidelity National Financial | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | USB | US Bancorp | — | EXIT | Sold out |
| 23 | BIZD | Vaneck Bdc Income ETF | — | EXIT | Sold out |
| 24 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 25 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 26 | CB | Chubb Limited | — | EXIT | Sold out |
| 27 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 28 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 29 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 30 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 31 | MFA | Mfa Financial INC | — | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 33 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 34 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 35 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 36 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 38 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 39 | ASB | Associated Banc-corp | — | NEW | New buy |
| 40 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 41 | BANR | Banner Corporation | — | NEW | New buy |
| 42 | WD | Walker & Dunlop INC | — | EXIT | Sold out |
| 43 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 44 | OFG | Ofg Bancorp | — | NEW | New buy |
| 45 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 46 | ✓ | Pinnacle Finl Partners INC | — | EXIT | Sold out |
| 47 | EFC | Ellington Financial INC | — | NEW | New buy |
| 48 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 49 | NRIM | Northrim Bancorp INC | — | NEW | New buy |
| 50 | KIE | Ss Spdr S&p Insurance ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-05-14 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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