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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $54.7M | 21.05% | — | HELD |
| 2 | KRE | SPDR SERIES TRUST | $76.07 | 0.23% | 32.14% | 32.06% | $25.4M | 9.78% | — | HELD |
| 3 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | 12.82% | 62.18% | $21.6M | 8.30% | — | HELD |
| 4 | FNF | FIDELITY NATL FINL INC | $51.59 | -0.90% | -0.94% | 40.23% | $17.3M | 6.66% | — | HELD |
| 5 | BANC | BANC OF CALIFORNIA INC | $19.15 | 1.65% | 38.56% | 19.91% | $12.7M | 4.90% | — | HELD |
| 6 | BBT | BEACON FINANCIAL CORP. | $31.51 | 2.87% | 31.15% | 37.26% | $11.8M | 4.56% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $9.9M | 3.81% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $9.9M | 3.79% | — | HELD |
| 9 | APO | APOLLO GLOBAL MGMT INC | $125.70 | 4.53% | -11.65% | 120.67% | $8.9M | 3.43% | — | HELD |
| 10 | RITM | RITHM CAPITAL CORP | $9.88 | 0.10% | -9.53% | 49.52% | $8.1M | 3.12% | — | HELD |
| 11 | ARCC | ARES CAPITAL CORP | $18.76 | -0.37% | -7.71% | 51.27% | $6.9M | 2.67% | — | HELD |
| 12 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | -18.94% | 2.88% | $6.0M | 2.32% | — | HELD |
| 13 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 10.97% | 53.18% | $5.8M | 2.22% | — | HELD |
| 14 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | 38.49% | 67.53% | $5.4M | 2.06% | — | HELD |
| 15 | CBRE | CBRE GROUP INC | $146.81 | -1.77% | -2.91% | 55.20% | $5.1M | 1.95% | — | HELD |
| 16 | ONB | OLD NATL BANCORP IND | $26.64 | 0.87% | 33.84% | 85.01% | $4.2M | 1.62% | — | HELD |
| 17 | CBSH | COMMERCE BANCSHARES INC | $59.27 | -0.29% | 6.28% | 11.80% | $4.2M | 1.61% | — | HELD |
| 18 | ASB | ASSOCIATED BANC-CORP | $30.88 | 0.39% | 32.82% | 80.50% | $3.9M | 1.49% | — | HELD |
| 19 | BANR | BANNER CORP | $70.41 | 0.82% | 18.06% | 43.16% | $3.6M | 1.40% | — | HELD |
| 20 | COLB | COLUMBIA BKG SYS INC | $31.27 | 0.06% | 41.41% | 10.69% | $3.1M | 1.18% | — | HELD |
| 21 | OFG | OFG BANCORP | $52.86 | 0.70% | 28.53% | 150.75% | $2.5M | 0.96% | — | HELD |
| 22 | FNB | F N B CORP | $18.90 | -0.47% | 31.45% | 93.95% | $2.4M | 0.94% | — | HELD |
| 23 | UMBF | UMB FINL CORP | $145.73 | 0.15% | 36.15% | 72.85% | $2.4M | 0.91% | — | HELD |
| 24 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.22 | -0.21% | 27.44% | -55.23% | $2.2M | 0.84% | — | HELD |
| 25 | REM | ISHARES TR | $21.50 | -1.19% | 7.95% | -10.35% | $2.1M | 0.83% | — | HELD |
| 26 | FFBC | 1ST FINL BANCORP | $33.83 | 0.12% | 48.28% | 73.17% | $2.1M | 0.82% | — | HELD |
| 27 | TOWN | TOWNEBANK PORTSMOUTH VA | $37.91 | -0.79% | 16.61% | 50.40% | $2.1M | 0.82% | — | HELD |
| 28 | EFC | ELLINGTON FINANCIAL INC | $13.28 | -1.56% | 16.54% | 31.15% | $2.1M | 0.80% | — | HELD |
| 29 | HBNC | HORIZON BANCORP IND | $20.45 | -0.63% | 41.38% | 42.04% | $2.0M | 0.75% | — | HELD |
| 30 | NWBI | NORTHWEST BANCSHARES INC | $15.74 | 0.32% | 42.89% | 62.55% | $1.9M | 0.74% | — | HELD |
| 31 | FISI | FINANCIAL INSTITUTIONS INC | $41.46 | 0.48% | — | — | $1.6M | 0.61% | — | HELD |
| 32 | FBP | FIRST BANCORP CORPORATION | $28.93 | 0.49% | — | — | $1.4M | 0.53% | — | HELD |
| 33 | NRIM | NORTHRIM BANCORP INC | $26.51 | 0.68% | — | — | $1.2M | 0.44% | — | HELD |
| 34 | FULT | FULTON FINL CORP PA | $24.33 | -0.04% | — | — | $956K | 0.37% | — | HELD |
| 35 | KIE | SPDR SERIES TRUST | $64.24 | -0.28% | — | — | $550K | 0.21% | — | HELD |
| 36 | JLL | JONES LANG LASALLE INC | $355.03 | -1.85% | — | — | $527K | 0.20% | — | HELD |
| 37 | BUSE | FIRST BUSEY CORP | $30.86 | -1.34% | — | — | $505K | 0.19% | — | HELD |
| 38 | SBSI | SOUTHSIDE BANCSHARES INC | $32.51 | 0.77% | — | — | $466K | 0.18% | — | HELD |
| 39 | FG | F&G ANNUITIES & LIFE INC | $28.57 | -1.92% | — | — | $380K | 0.15% | — | HELD |
| 40 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $349K | 0.13% | — | HELD |
| 41 | GL | GLOBE LIFE INC | $182.25 | -0.40% | — | — | $348K | 0.13% | — | HELD |
| 42 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $297K | 0.11% | — | HELD |
| 43 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $284K | 0.11% | — | HELD |
| 44 | WSBC | WESBANCO INC | $41.38 | -0.46% | — | — | $259K | 0.10% | — | HELD |
| 45 | BKU | BANKUNITED INC | $46.65 | 1.24% | — | — | $226K | 0.09% | — | HELD |
| 46 | NBTB | NBT BANCORP INC | $52.65 | -0.53% | — | — | $220K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001767366-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.