Bayview Asset Management, LLC — 13F Holdings & Portfolio
CIK 1767366 · latest 13F-HR filed 2026-05-15
Bayview Asset Management, LLC manages $259.9M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (21.05%), KRE (9.15%), BANC (4.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 19, added to 10, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$259.9M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-15
+16 / −19 / ↑10 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$7.4M +392.9%
- APOLLO GLOBAL MGMT INC$1.9M +71.0%
- UMB FINL CORP$1.2M +105.6%
- S&P GLOBAL INC$1.2M +69.1%
- OLD NATL BANCORP IND$964.0K +29.8%
Top Trims
- BEACON FINANCIAL CORP.-$2.5M -17.6%
- WESBANCO INC-$2.4M -90.3%
- SOUTHSIDE BANCSHARES INC-$2.1M -82.0%
- ARES CAPITAL CORP-$2.1M -38.9%
- CITIGROUP INC-$1.3M -82.0%
New Positions
- FIDELITY NATL FINL INC$8.5M
- COMMERCE BANCSHARES INC$4.2M
- INVESCO QQQ TR$4.1M
- ASSOCIATED BANC-CORP$3.9M
- BANNER CORP$3.6M
Exited Positions
- VANECK ETF TRUST$3.9M
- BLACKSTONE SECD LENDING FD$2.8M
- US BANCORP DEL$2.7M
- MFA FINL INC$2.4M
- BROWN & BROWN INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T Put | RSP | 46137V357 | $54.7M | 21.05% | 285,000 | SH |
| 2 | SPDR SERIES TRUST Put | KRE | 78464A698 | $23.8M | 9.15% | 365,000 | SH |
| 3 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $12.7M | 4.90% | 725,000 | SH |
| 4 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $12.3M | 4.75% | 250,000 | SH |
| 5 | BEACON FINANCIAL CORP. | BBT | 084680107 | $11.8M | 4.56% | 394,828 | SH |
| 6 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $9.2M | 3.55% | 187,000 | SH |
| 7 | FIDELITY NATL FINL INC Put | FNF | 31620R303 | $8.8M | 3.39% | 190,000 | SH |
| 8 | FIDELITY NATL FINL INC | FNF | 31620R303 | $8.5M | 3.27% | 183,100 | SH |
| 9 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $5.9M | 2.26% | 20,000 | SH |
| 10 | INVESCO QQQ TR Put | QQQ | 46090E103 | $5.8M | 2.22% | 10,000 | SH |
| 11 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $4.5M | 1.72% | 40,000 | SH |
| 12 | APOLLO GLOBAL MGMT INC Put | APO | 03769M106 | $4.5M | 1.72% | 40,000 | SH |
| 13 | RITHM CAPITAL CORP Put | RITM | 64828T201 | $4.3M | 1.64% | 450,000 | SH |
| 14 | OLD NATL BANCORP IND | ONB | 680033107 | $4.2M | 1.62% | 190,000 | SH |
| 15 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $4.2M | 1.61% | 85,000 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $4.1M | 1.59% | 7,140 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.53% | 13,500 | SH |
| 18 | ASSOCIATED BANC-CORP | ASB | 045487105 | $3.9M | 1.49% | 150,000 | SH |
| 19 | RITHM CAPITAL CORP | RITM | 64828T201 | $3.8M | 1.48% | 405,707 | SH |
| 20 | BANNER CORP | BANR | 06652V208 | $3.6M | 1.40% | 60,000 | SH |
| 21 | ARES CAPITAL CORP Put | ARCC | 04010L103 | $3.6M | 1.39% | 200,000 | SH |
| 22 | ARES CAPITAL CORP | ARCC | 04010L103 | $3.3M | 1.28% | 185,258 | SH |
| 23 | S&P GLOBAL INC Put | SPGI | 78409V104 | $3.2M | 1.23% | 7,500 | SH |
| 24 | BANK AMERICA CORP Put | BAC | 060505104 | $3.2M | 1.22% | 65,000 | SH |
| 25 | COLUMBIA BKG SYS INC | COLB | 197236102 | $3.1M | 1.18% | 111,586 | SH |
| 26 | SCHWAB CHARLES CORP Put | SCHW | 808513105 | $3.1M | 1.18% | 32,500 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $2.8M | 1.09% | 6,650 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.7M | 1.05% | 28,977 | SH |
| 29 | CBRE GROUP INC Put | CBRE | 12504L109 | $2.7M | 1.04% | 20,000 | SH |
| 30 | OFG BANCORP | OFG | 67103X102 | $2.5M | 0.96% | 61,794 | SH |
| 31 | F N B CORP | FNB | 302520101 | $2.4M | 0.94% | 145,979 | SH |
| 32 | UMB FINL CORP | UMBF | 902788108 | $2.4M | 0.91% | 20,968 | SH |
| 33 | CBRE GROUP INC | CBRE | 12504L109 | $2.4M | 0.90% | 17,350 | SH |
| 34 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $2.2M | 0.84% | 166,666 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 0.84% | 45,000 | SH |
| 36 | ISHARES TR Put | REM | 46435G342 | $2.1M | 0.83% | 100,000 | SH |
| 37 | 1ST FINL BANCORP | FFBC | 320209109 | $2.1M | 0.82% | 76,611 | SH |
| 38 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $2.1M | 0.82% | 63,302 | SH |
| 39 | ELLINGTON FINANCIAL INC | EFC | 28852N109 | $2.1M | 0.80% | 176,500 | SH |
| 40 | HORIZON BANCORP IND | HBNC | 440407104 | $2.0M | 0.75% | 118,372 | SH |
| 41 | NORTHWEST BANCSHARES INC | NWBI | 667340103 | $1.9M | 0.74% | 151,965 | SH |
| 42 | SPDR SERIES TRUST Call | KRE | 78464A698 | $1.6M | 0.63% | 25,000 | SH |
| 43 | FINANCIAL INSTITUTIONS INC | FISI | 317585404 | $1.6M | 0.61% | 50,000 | SH |
| 44 | FIRST BANCORP CORPORATION | FBP | 318672706 | $1.4M | 0.53% | 64,646 | SH |
| 45 | NORTHRIM BANCORP INC | NRIM | 666762109 | $1.2M | 0.44% | 50,540 | SH |
| 46 | FULTON FINL CORP PA | FULT | 360271100 | $956.0K | 0.37% | 47,000 | SH |
| 47 | SPDR SERIES TRUST Put | KIE | 78464A789 | $550.0K | 0.21% | 10,000 | SH |
| 48 | JONES LANG LASALLE INC | JLL | 48020Q107 | $527.4K | 0.20% | 1,733 | SH |
| 49 | FIRST BUSEY CORP | BUSE | 319383204 | $505.4K | 0.19% | 20,000 | SH |
| 50 | SOUTHSIDE BANCSHARES INC | SBSI | 84470P109 | $466.4K | 0.18% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $259.9M | 58 | 0001767366-26-000002 |
| 2025-12-31 | 2026-02-13 | $432.5M | 73 | 0001767366-26-000001 |
| 2025-09-30 | 2025-11-13 | $409.2M | 72 | 0001767366-25-000009 |