Institutional
Bayview Asset Management, LLC
CIK 0001767366
$259.9M
Reported AUM
46
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $54.7M | 21.05% | −819,500 | −74.2% |
| 2 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | 24.01% | 27.85% | $25.4M | 9.78% | +115,000 | +41.8% |
| 3 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $21.6M | 8.30% | +342,800 | +363.9% |
| 4 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | -6.71% | 38.54% | $17.3M | 6.66% | +373,100 | NEW |
| 5 | BANC | BANC OF CALIFORNIA INC | $19.27 | -0.36% | 41.32% | 25.89% | $12.7M | 4.90% | — | HELD |
| 6 | BBT | BEACON FINANCIAL CORP. | $28.83 | 0.80% | 19.99% | 23.02% | $11.8M | 4.56% | −150,000 | −27.5% |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $9.9M | 3.81% | +17,140 | NEW |
| 8 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9.9M | 3.79% | −1,500 | −4.3% |
| 9 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $8.9M | 3.43% | +42,000 | +110.5% |
| 10 | RITM | RITHM CAPITAL CORP | $9.13 | -0.44% | -11.60% | 53.36% | $8.1M | 3.12% | −20,270 | −2.3% |
| 11 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | -7.00% | 47.30% | $6.9M | 2.67% | −184,774 | −32.4% |
| 12 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $6.0M | 2.32% | +4,950 | +53.8% |
| 13 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $5.8M | 2.22% | +61,477 | NEW |
| 14 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $5.4M | 2.06% | +20,000 | +22.2% |
| 15 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | 1.84% | 35.74% | $5.1M | 1.95% | +37,350 | NEW |
| 16 | ONB | OLD NATL BANCORP IND | $23.96 | -0.04% | 16.34% | 73.76% | $4.2M | 1.62% | +45,000 | +31.0% |
| 17 | CBSH | COMMERCE BANCSHARES INC | $53.05 | 1.14% | -10.03% | -0.23% | $4.2M | 1.61% | +85,000 | NEW |
| 18 | ASB | ASSOCIATED BANC-CORP | $27.76 | 0.07% | 23.16% | 70.64% | $3.9M | 1.49% | +150,000 | NEW |
| 19 | BANR | BANNER CORP | $64.86 | 0.39% | 7.29% | 44.50% | $3.6M | 1.40% | +60,000 | NEW |
| 20 | COLB | COLUMBIA BKG SYS INC | $29.66 | 0.54% | 30.52% | 10.17% | $3.1M | 1.18% | +111,586 | NEW |
| 21 | OFG | OFG BANCORP | $46.27 | 0.67% | 13.18% | 126.21% | $2.5M | 0.96% | +61,794 | NEW |
| 22 | FNB | F N B CORP | $17.69 | 0.28% | 30.65% | 84.29% | $2.4M | 0.94% | +1,982 | +1.4% |
| 23 | UMBF | UMB FINL CORP | $129.92 | 0.95% | 25.81% | 50.51% | $2.4M | 0.91% | +10,968 | +109.7% |
| 24 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.02 | -0.64% | 19.68% | -52.45% | $2.2M | 0.84% | — | HELD |
| 25 | REM | ISHARES TR | $21.68 | -0.69% | 10.58% | -9.31% | $2.1M | 0.83% | +100,000 | NEW |
| 26 | FFBC | 1ST FINL BANCORP | $30.85 | 1.02% | 34.91% | 66.84% | $2.1M | 0.82% | +16,611 | +27.7% |
| 27 | TOWN | TOWNEBANK PORTSMOUTH VA | $34.14 | 0.53% | 5.08% | 36.29% | $2.1M | 0.82% | +8,302 | +15.1% |
| 28 | EFC | ELLINGTON FINANCIAL INC | $13.55 | 0.22% | 20.27% | 37.24% | $2.1M | 0.80% | +176,500 | NEW |
| 29 | HBNC | HORIZON BANCORP IND | $18.75 | 0.11% | 31.46% | 39.07% | $2.0M | 0.75% | +22,910 | +24.0% |
| 30 | NWBI | NORTHWEST BANCSHARES INC | $14.19 | 0.14% | 22.13% | 46.01% | $1.9M | 0.74% | +61,965 | +68.8% |
| 31 | FISI | FINANCIAL INSTITUTIONS INC | $37.11 | 1.34% | — | — | $1.6M | 0.61% | — | HELD |
| 32 | FBP | FIRST BANCORP CORPORATION | $24.32 | 0.08% | — | — | $1.4M | 0.53% | +64,646 | NEW |
| 33 | NRIM | NORTHRIM BANCORP INC | $24.80 | -0.04% | — | — | $1.2M | 0.44% | +50,540 | NEW |
| 34 | FULT | FULTON FINL CORP PA | $21.95 | 0.14% | — | — | $956K | 0.37% | −10,509 | −18.3% |
| 35 | KIE | SPDR SERIES TRUST | $56.90 | 2.97% | — | — | $550K | 0.21% | +10,000 | NEW |
| 36 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $527K | 0.20% | +1,733 | NEW |
| 37 | BUSE | FIRST BUSEY CORP | $27.58 | 0.51% | — | — | $505K | 0.19% | −51,920 | −72.2% |
| 38 | SBSI | SOUTHSIDE BANCSHARES INC | $33.15 | 0.67% | — | — | $466K | 0.18% | −70,457 | −82.4% |
| 39 | FG | F&G ANNUITIES & LIFE INC | $27.81 | 2.36% | — | — | $380K | 0.15% | +15,000 | NEW |
| 40 | TMHC | TAYLOR MORRISON HOME CORP | $71.53 | 0.04% | — | — | $349K | 0.13% | −3,000 | −33.3% |
| 41 | GL | GLOBE LIFE INC | $159.18 | 3.16% | — | — | $348K | 0.13% | −25,000 | −90.9% |
| 42 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $297K | 0.11% | +1,500 | NEW |
| 43 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $284K | 0.11% | −41,000 | −94.3% |
| 44 | WSBC | WESBANCO INC | $34.39 | -0.64% | — | — | $259K | 0.10% | −72,800 | −90.7% |
| 45 | BKU | BANKUNITED INC | $47.14 | -0.28% | — | — | $226K | 0.09% | — | HELD |
| 46 | NBTB | NBT BANCORP INC | $46.41 | -0.04% | — | — | $220K | 0.08% | +5,168 | NEW |
| 47 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | — | — | −180,000 | EXITED |
| 48 | BIZD | VANECK ETF TRUST | $12.49 | -1.65% | — | — | — | — | −674,000 | EXITED |
| 49 | BXSL | BLACKSTONE SECD LENDING FD | $23.57 | -0.97% | — | — | — | — | −232,000 | EXITED |
| 50 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | — | — | −18,500 | EXITED |
| 51 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | — | — | −205,000 | EXITED |
| 52 | BRO | BROWN & BROWN INC | $58.86 | 2.58% | — | — | — | — | −68,109 | EXITED |
| 53 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | — | — | −23,000 | EXITED |
| 54 | MFA | MFA FINL INC | $9.28 | 0.22% | — | — | — | — | −502,500 | EXITED |
| 55 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −13,260 | EXITED |
| 56 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | — | — | −16,000 | EXITED |
| 57 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | — | — | −33,000 | EXITED |
| 58 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | — | — | −27,648 | EXITED |
| 59 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | — | — | −82,000 | EXITED |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | — | — | −24,900 | EXITED |
| 61 | ITB | ISHARES TR | $92.90 | -0.51% | — | — | — | — | −38,600 | EXITED |
| 62 | WD | WALKER & DUNLOP INC | $51.25 | -0.85% | — | — | — | — | −54,800 | EXITED |
| 63 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | — | — | −22,500 | EXITED |
| 64 | BPOP | POPULAR INC | $153.07 | 0.20% | — | — | — | — | −3,000 | EXITED |
| 65 | FAF | FIRST AMERN FINL CORP | $67.02 | 1.70% | — | — | — | — | −5,000 | EXITED |
Source: SEC EDGAR · accession 0001767366-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.