Bayview Asset Management, LLC

Est. AUM

$259.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD TPUT	S&P500 EQL WGT	$54.7M	285000	21.05%	SOLE
2	SPDR SERIES TRUSTPUT	STATE STREET SPD	$23.8M	365000	9.15%	SOLE
3	BANC OF CALIFORNIA INC	COM	$12.7M	725000	4.90%	SOLE
4	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$12.3M	250000	4.75%	SOLE
5	BEACON FINANCIAL CORP.	COM	$11.8M	394828	4.56%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET FIN	$9.2M	187000	3.55%	SOLE
7	FIDELITY NATL FINL INCPUT	COM SHS	$8.8M	190000	3.39%	SOLE
8	FIDELITY NATL FINL INC	COM SHS	$8.5M	183100	3.27%	SOLE
9	JPMORGAN CHASE & COPUT	COM	$5.9M	20000	2.26%	SOLE
10	INVESCO QQQ TRPUT	UNIT SER 1	$5.8M	10000	2.22%	SOLE
11	APOLLO GLOBAL MGMT INCPUT	COM	$4.5M	40000	1.71%	SOLE
12	APOLLO GLOBAL MGMT INC	COM	$4.5M	40000	1.71%	SOLE
13	RITHM CAPITAL CORPPUT	COM NEW	$4.3M	450000	1.64%	SOLE
14	OLD NATL BANCORP IND	COM	$4.2M	190000	1.62%	SOLE
15	COMMERCE BANCSHARES INC	COM	$4.2M	85000	1.61%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$4.1M	7140	1.59%	SOLE
17	JPMORGAN CHASE & CO	COM	$4.0M	13500	1.53%	SOLE
18	ASSOCIATED BANC-CORP	COM	$3.9M	150000	1.49%	SOLE
19	RITHM CAPITAL CORP	COM NEW	$3.8M	405707	1.48%	SOLE
20	BANNER CORP	COM NEW	$3.6M	60000	1.40%	SOLE
21	ARES CAPITAL CORPPUT	COM	$3.6M	200000	1.39%	SOLE
22	ARES CAPITAL CORP	COM	$3.3M	185258	1.28%	SOLE
23	S&P GLOBAL INCPUT	COM	$3.2M	7500	1.23%	SOLE
24	BANK AMERICA CORPPUT	COM	$3.2M	65000	1.22%	SOLE
25	COLUMBIA BKG SYS INC	COM	$3.1M	111586	1.18%	SOLE
26	SCHWAB CHARLES CORPPUT	COM	$3.1M	32500	1.18%	SOLE
27	S&P GLOBAL INC	COM	$2.8M	6650	1.09%	SOLE
28	SCHWAB CHARLES CORP	COM	$2.7M	28977	1.05%	SOLE
29	CBRE GROUP INCPUT	CL A	$2.7M	20000	1.04%	SOLE
30	OFG BANCORP	COM	$2.5M	61794	0.96%	SOLE
31	F N B CORP	COM	$2.4M	145979	0.94%	SOLE
32	UMB FINL CORP	COM	$2.4M	20968	0.91%	SOLE
33	CBRE GROUP INC	CL A	$2.4M	17350	0.90%	SOLE
34	FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$2.2M	166666	0.84%	SOLE
35	BANK AMERICA CORP	COM	$2.2M	45000	0.84%	SOLE
36	ISHARES TRPUT	MORTGE REL ETF	$2.1M	100000	0.83%	SOLE
37	1ST FINL BANCORP	COM	$2.1M	76611	0.82%	SOLE
38	TOWNEBANK PORTSMOUTH VA	COM	$2.1M	63302	0.82%	SOLE
39	ELLINGTON FINANCIAL INC	COM	$2.1M	176500	0.80%	SOLE
40	HORIZON BANCORP IND	COM	$2.0M	118372	0.75%	SOLE
41	NORTHWEST BANCSHARES INC	COM	$1.9M	151965	0.74%	SOLE
42	SPDR SERIES TRUSTCALL	STATE STREET SPD	$1.6M	25000	0.63%	SOLE
43	FINANCIAL INSTITUTIONS INC	COM	$1.6M	50000	0.61%	SOLE
44	FIRST BANCORP CORPORATION	COM NEW	$1.4M	64646	0.53%	SOLE
45	NORTHRIM BANCORP INC	COM	$1.2M	50540	0.44%	SOLE
46	FULTON FINL CORP PA	COM	$955K	47000	0.37%	SOLE
47	SPDR SERIES TRUSTPUT	STATE STREET SPD	$550K	10000	0.21%	SOLE
48	JONES LANG LASALLE INC	COM	$527K	1733	0.20%	SOLE
49	FIRST BUSEY CORP	COM NEW	$505K	20000	0.19%	SOLE
50	SOUTHSIDE BANCSHARES INC	COM	$466K	15000	0.18%	SOLE

1–50 of 58

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.