Bayview Asset Management, LLC Top Holdings and 13F Report (2026) About Bayview Asset Management, LLCInvestment ActivityBayview Asset Management, LLC has $259.86 million in total holdings as of March 31, 2026.Bayview Asset Management, LLC owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 38.64% of the portfolio was purchased this quarter.About 103.12% of the portfolio was sold this quarter.This quarter, Bayview Asset Management, LLC has purchased 47 new stocks and bought additional shares in 12 stocks.Bayview Asset Management, LLC sold shares of 12 stocks and completely divested from 19 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $54,697,200SPDR S&P Regional Banking ETF $25,408,500Financial Select Sector SPDR Fund $21,574,690Fidelity National Financial $17,304,378Banc of California $12,745,500 Largest New Holdings this Quarter 31620R303 - Fidelity National Financial $17,304,378 Holding46090E103 - Invesco QQQ $9,892,865 Holding808513105 - Charles Schwab $5,777,608 Holding12504L109 - CBRE Group $5,059,431 Holding200525103 - Commerce Bancshares $4,182,000 Holding Largest Purchases this Quarter Fidelity National Financial 373,100 shares (about $17.30M)Financial Select Sector SPDR Fund 342,800 shares (about $16.92M)Invesco QQQ 17,140 shares (about $9.89M)SPDR S&P Regional Banking ETF 115,000 shares (about $7.49M)Charles Schwab 61,477 shares (about $5.78M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 819,500 shares (about $157.28M)Citigroup 41,000 shares (about $4.65M)Berkshire Hills Bancorp 150,000 shares (about $4.50M)Globe Life 25,000 shares (about $3.48M)Ares Capital 184,774 shares (about $3.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayview Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$54,697,200$157,278,440 â–¼-74.2%285,00021.0%ETFKRESPDR S&P Regional Banking ETF$25,408,500$7,492,250 â–²41.8%390,0009.8%ETFXLFFinancial Select Sector SPDR Fund$21,574,690$16,924,036 â–²363.9%437,0008.3%ETFFNFFidelity National Financial$17,304,378$17,304,378 â–²New Holding373,1006.7%FinanceBANCBanc of California$12,745,5000.0%725,0004.9%FinanceBHLBBerkshire Hills Bancorp$11,844,840$4,500,000 â–¼-27.5%394,8284.6%FinanceQQQInvesco QQQ$9,892,865$9,892,865 â–²New Holding17,1403.8%FinanceJPMJPMorgan Chase & Co.$9,854,360$441,240 â–¼-4.3%33,5003.8%FinanceAPOApollo Global Management$8,913,600$4,679,640 â–²110.5%80,0003.4%FinanceRITMRithm Capital$8,112,102$192,160 â–¼-2.3%855,7073.1%FinanceARCCAres Capital$6,942,349$3,329,627 â–¼-32.4%385,2582.7%FinanceSPGIS&P Global$6,018,561$2,105,433 â–²53.8%14,1502.3%FinanceSCHWCharles Schwab$5,777,608$5,777,608 â–²New Holding61,4772.2%FinanceBACBank of America$5,362,500$975,000 â–²22.2%110,0002.1%FinanceCBRECBRE Group$5,059,431$5,059,431 â–²New Holding37,3501.9%FinanceONBOld National Bancorp$4,199,000$994,500 â–²31.0%190,0001.6%FinanceCBSHCommerce Bancshares$4,182,000$4,182,000 â–²New Holding85,0001.6%FinanceASBAssociated Banc$3,879,000$3,879,000 â–²New Holding150,0001.5%FinanceBANRBanner$3,640,800$3,640,800 â–²New Holding60,0001.4%FinanceCOLBColumbia Banking System$3,060,804$3,060,804 â–²New Holding111,5861.2%FinanceOFGOFG Bancorp$2,500,185$2,500,185 â–²New Holding61,7941.0%FinanceFNBF.N.B.$2,440,769$33,139 â–²1.4%145,9790.9%FinanceUMBFUMB Financial$2,364,981$1,237,081 â–²109.7%20,9680.9%FinanceFLAGSTAR BANK NATIONAL ASSOC$2,194,9910.0%166,6660.8%COM NEWREMiShares Mortgage Real Estate ETF$2,147,000$2,147,000 â–²New Holding100,0000.8%ETFFFBCFirst Financial Bancorp.$2,135,915$463,115 â–²27.7%76,6110.8%FinanceTOWNTowne Bank$2,131,378$279,528 â–²15.1%63,3020.8%FinanceEFCEllington Financial$2,091,525$2,091,525 â–²New Holding176,5000.8%FinanceHBNCHorizon Bancorp (IN)$1,961,424$379,619 â–²24.0%118,3720.8%FinanceNWBINorthwest Bancshares$1,928,436$786,336 â–²68.9%151,9650.7%FinanceFISIFinancial Institutions$1,585,5000.0%50,0000.6%FinanceFBPFirst BanCorp.$1,380,839$1,380,839 â–²New Holding64,6460.5%FinanceNRIMNorthrim BanCorp$1,156,355$1,156,355 â–²New Holding50,5400.4%FinanceFULTFulton Financial$955,980$213,753 â–¼-18.3%47,0000.4%FinanceKIESPDR S&P Insurance ETF$550,000$550,000 â–²New Holding10,0000.2%ETFJLLJones Lang LaSalle$527,387$527,387 â–²New Holding1,7330.2%FinanceBUSEFirst Busey$505,400$1,312,018 â–¼-72.2%20,0000.2%FinanceSOUTHSIDE BANCSHARES INC$466,350$2,190,508 â–¼-82.4%15,0000.2%COMFGF&G Annuities & Life$379,800$379,800 â–²New Holding15,0000.1%FinanceTMHCTaylor Morrison Home$349,440$174,720 â–¼-33.3%6,0000.1%ConstructionGLGlobe Life$347,925$3,479,250 â–¼-90.9%2,5000.1%FinancePGRProgressive$297,360$297,360 â–²New Holding1,5000.1%FinanceCCitigroup$283,525$4,649,810 â–¼-94.3%2,5000.1%Financial ServicesWSBCWesBanco$258,675$2,510,872 â–¼-90.7%7,5000.1%FinanceBKUBankUnited$225,8000.0%5,0000.1%FinanceNBTBNBT Bancorp$220,053$220,053 â–²New Holding5,1680.1%FinanceUSBU.S. Bancorp$0$9,604,800 â–¼-100.0%00.0%FinanceBIZDVanEck BDC Income ETF$0$9,557,320 â–¼-100.0%00.0%ETFBXSLBlackstone Secured Lending Fund$0$6,108,560 â–¼-100.0%00.0%FinanceCBChubb$0$5,774,220 â–¼-100.0%00.0%FinanceRFRegions Financial$0$5,555,500 â–¼-100.0%00.0%FinanceBROBrown & Brown$0$5,428,287 â–¼-100.0%00.0%FinancePNCThe PNC Financial Services Group$0$4,800,790 â–¼-100.0%00.0%FinanceMFAMFA Financial$0$4,678,275 â–¼-100.0%00.0%FinanceVVisa$0$4,650,415 â–¼-100.0%00.0%Business ServicesTRVTravelers Companies$0$4,640,960 â–¼-100.0%00.0%FinanceHIGThe Hartford Insurance Group$0$4,547,400 â–¼-100.0%00.0%FinanceRJFRaymond James Financial$0$4,439,992 â–¼-100.0%00.0%FinanceTFCTruist Financial$0$4,035,220 â–¼-100.0%00.0%FinanceICEIntercontinental Exchange$0$4,032,804 â–¼-100.0%00.0%FinanceITBiShares U.S. Home Construction ETF$0$3,717,180 â–¼-100.0%00.0%ETFWDWalker & Dunlop$0$3,296,220 â–¼-100.0%00.0%FinancePINNACLE FINL PARTNERS INC$0$2,146,725 â–¼-100.0%00.0%COMBPOPPopular$0$373,560 â–¼-100.0%00.0%FinanceFAFFirst American Financial$0$307,200 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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