Bayview Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$259.9M
Q ending 2026-03-31
Prior quarter
$432.5M
Q ending 2025-12-31
Change
-39.9% QoQ · +9.4% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Put | $54.7M | 285K |
| Spdr Series Trust | KRE | Put | $23.8M | 365K |
| Banc Of California Inc | BANC | Shares | $12.7M | 725K |
| Select Sector Spdr Tr | XLF | Put | $12.3M | 250K |
| Beacon Financial Corp. | BBT | Shares | $11.8M | 395K |
| Select Sector Spdr Tr | XLF | Shares | $9.2M | 187K |
| Fidelity Natl Finl Inc | FNF | Put | $8.8M | 190K |
| Fidelity Natl Finl Inc | FNF | Shares | $8.5M | 183K |
| Jpmorgan Chase & Co | JPM | Put | $5.9M | 20K |
| Invesco Qqq Tr | QQQ | Put | $5.8M | 10K |
| Apollo Global Mgmt Inc | APO | Shares | $4.5M | 40K |
| Apollo Global Mgmt Inc | APO | Put | $4.5M | 40K |
| Rithm Capital Corp | RITM | Put | $4.3M | 450K |
| Old Natl Bancorp Ind | ONB | Shares | $4.2M | 190K |
| Commerce Bancshares Inc | CBSH | Shares | $4.2M | 85K |
| Invesco Qqq Tr | QQQ | Shares | $4.1M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Associated Banc-Corp | ASB | Shares | $3.9M | 150K |
| Rithm Capital Corp | RITM | Shares | $3.8M | 406K |
| Banner Corp | BANR | Shares | $3.6M | 60K |
| Ares Capital Corp | ARCC | Put | $3.6M | 200K |
| Ares Capital Corp | ARCC | Shares | $3.3M | 185K |
| S&P Global Inc | SPGI | Put | $3.2M | 8K |
| Bank America Corp | BAC | Put | $3.2M | 65K |
| Columbia Bkg Sys Inc | COLB | Shares | $3.1M | 112K |
| Schwab Charles Corp | SCHW | Put | $3.1M | 33K |
| S&P Global Inc | SPGI | Shares | $2.8M | 7K |
| Schwab Charles Corp | SCHW | Shares | $2.7M | 29K |
| Cbre Group Inc | CBRE | Put | $2.7M | 20K |
| Ofg Bancorp | OFG | Shares | $2.5M | 62K |
| F N B Corp | FNB | Shares | $2.4M | 146K |
| Umb Finl Corp | UMBF | Shares | $2.4M | 21K |
| Cbre Group Inc | CBRE | Shares | $2.4M | 17K |
| Flagstar Bank National Assoc | FLG | Shares | $2.2M | 167K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Ishares Tr | REM | Put | $2.1M | 100K |
| 1St Finl Bancorp | FFBC | Shares | $2.1M | 77K |
| Townebank Portsmouth Va | TOWN | Shares | $2.1M | 63K |
| Ellington Financial Inc | EFC | Shares | $2.1M | 177K |
| Horizon Bancorp Ind | HBNC | Shares | $2.0M | 118K |
| Northwest Bancshares Inc | NWBI | Shares | $1.9M | 152K |
| Spdr Series Trust | KRE | Call | $1.6M | 25K |
| Financial Institutions Inc | FISI | Shares | $1.6M | 50K |
| First Bancorp Corporation | FBP | Shares | $1.4M | 65K |
| Northrim Bancorp Inc | NRIM | Shares | $1.2M | 51K |
| Fulton Finl Corp Pa | FULT | Shares | $956K | 47K |
| Spdr Series Trust | KIE | Put | $550K | 10K |
| Jones Lang Lasalle Inc | JLL | Shares | $527K | 2K |
| First Busey Corp | BUSE | Shares | $505K | 20K |
| Southside Bancshares Inc | SBSI | Shares | $466K | 15K |
| F&G Annuities & Life Inc | FG | Shares | $380K | 15K |
| Taylor Morrison Home Corp | TMHC | Shares | $349K | 6K |
| Globe Life Inc | GL | Shares | $348K | 3K |
| Progressive Corp | PGR | Shares | $297K | 2K |
| Citigroup Inc | C | Shares | $284K | 3K |
| Wesbanco Inc | WSBC | Shares | $259K | 8K |
| Bankunited Inc | BKU | Shares | $226K | 5K |
| Nbt Bancorp Inc | NBTB | Shares | $220K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.