Q1 2026 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001767366-26-000002
$259.9M
Reported value
58
Positions
2026-03-31
Period end
The Brief · Bayview Asset Management, LLC · Q1 2026
AI · grounded in 13F
Bayview Asset Management, LLC established a new position in FNF valued at $17.3M. The fund also opened new stakes in QQQ for $9.9M and SCHW for $5.8M. On the sell side, the manager closed positions in USB and BIZD, reducing exposure by $9.6M and $9.6M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $54.7M | 21.0% | 285,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $23.8M | 9.15% | 365,000 | PUT | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $12.7M | 4.90% | 725,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.3M | 4.75% | 250,000 | PUT | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $11.8M | 4.56% | 394,828 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.2M | 3.55% | 187,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $8.8M | 3.39% | 190,000 | PUT | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $8.5M | 3.27% | 183,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 2.26% | 20,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 2.22% | 10,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 1.72% | 40,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 1.72% | 40,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.3M | 1.64% | 450,000 | PUT | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.2M | 1.62% | 190,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.2M | 1.61% | 85,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 1.59% | 7,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.53% | 13,500 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $3.9M | 1.49% | 150,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.8M | 1.48% | 405,707 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $3.6M | 1.40% | 60,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.6M | 1.39% | 200,000 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 1.28% | 185,258 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 1.23% | 7,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 1.22% | 65,000 | PUT | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.1M | 1.18% | 111,586 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 1.18% | 32,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 1.09% | 6,650 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 1.05% | 28,977 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 1.04% | 20,000 | PUT | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.5M | 0.96% | 61,794 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.4M | 0.94% | 145,979 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.4M | 0.91% | 20,968 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.90% | 17,350 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.2M | 0.84% | 166,666 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.84% | 45,000 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $2.1M | 0.83% | 100,000 | PUT | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $2.1M | 0.82% | 76,611 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.1M | 0.82% | 63,302 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.1M | 0.80% | 176,500 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $2.0M | 0.75% | 118,372 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $1.9M | 0.74% | 151,965 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.6M | 0.63% | 25,000 | CALL | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $1.6M | 0.61% | 50,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $1.4M | 0.53% | 64,646 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.2M | 0.44% | 50,540 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $955,980 | 0.37% | 47,000 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $550,000 | 0.21% | 10,000 | PUT | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $527,387 | 0.20% | 1,733 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $505,400 | 0.19% | 20,000 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $466,350 | 0.18% | 15,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $379,800 | 0.15% | 15,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $349,440 | 0.13% | 6,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $347,925 | 0.13% | 2,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $297,360 | 0.11% | 1,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $283,525 | 0.11% | 2,500 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $258,675 | 0.10% | 7,500 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $225,800 | 0.09% | 5,000 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $220,053 | 0.08% | 5,168 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.