Bayview Asset Management, Llc Portfolio Stock Holdings
Bayview Asset Management, Llc disclosed 42 stock positions valued at approximately $119.8 million in its latest SEC 13F filing. The largest holdings include BANC OF CALIFORNIA INC, BEACON FINANCIAL CORP., and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $119.8M
Holdings by Sector
Bayview Asset Management, Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | BANC | Financial Services | 10.64% | 725,000 | - | - | $12,745,500 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 9.89% | 394,828 | -150,000 | -27.53% | $11,844,840 |
| SELECT SECTOR SPDR TR | XLF | Other | 7.71% | 187,000 | +152,800 | +446.78% | $9,232,190 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 7.09% | 183,100 | +183,100 | +100.00% | $8,492,178 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 3.72% | 40,000 | +22,000 | +122.22% | $4,456,800 |
| OLD NATL BANCORP IND | ONB | Financial Services | 3.51% | 190,000 | +45,000 | +31.03% | $4,199,000 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 3.49% | 85,000 | +85,000 | +100.00% | $4,182,000 |
| INVESCO QQQ TR | QQQ | Other | 3.44% | 7,140 | +7,140 | +100.00% | $4,121,065 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.31% | 13,500 | +1,000 | +8.00% | $3,971,160 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 3.24% | 150,000 | +150,000 | +100.00% | $3,879,000 |
| RITHM CAPITAL CORP | RITM | Real Estate | 3.21% | 405,707 | -20,270 | -4.76% | $3,846,102 |
| BANNER CORP | BANR | Financial Services | 3.04% | 60,000 | +60,000 | +100.00% | $3,640,800 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.79% | 185,258 | -84,774 | -31.39% | $3,338,349 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 2.56% | 111,586 | +111,586 | +100.00% | $3,060,804 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.36% | 6,650 | +3,450 | +107.81% | $2,828,511 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.27% | 28,977 | +28,977 | +100.00% | $2,723,258 |
| OFG BANCORP | OFG | Financial Services | 2.09% | 61,794 | +61,794 | +100.00% | $2,500,185 |
| F N B CORP | FNB | Financial Services | 2.04% | 145,979 | +1,982 | +1.38% | $2,440,769 |
| UMB FINL CORP | UMBF | Financial Services | 1.97% | 20,968 | +10,968 | +109.68% | $2,364,981 |
| CBRE GROUP INC | CBRE | Real Estate | 1.96% | 17,350 | +17,350 | +100.00% | $2,350,231 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.83% | 166,666 | - | - | $2,194,991 |
| BANK AMERICA CORP | BAC | Financial Services | 1.83% | 45,000 | +15,000 | +50.00% | $2,193,750 |
| 1ST FINL BANCORP | FFBC | Financial Services | 1.78% | 76,611 | +16,611 | +27.68% | $2,135,915 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 1.78% | 63,302 | +8,302 | +15.09% | $2,131,378 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 1.75% | 176,500 | +176,500 | +100.00% | $2,091,525 |
| HORIZON BANCORP IND | HBNC | Financial Services | 1.64% | 118,372 | +22,910 | +24.00% | $1,961,424 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 1.61% | 151,965 | +61,965 | +68.85% | $1,928,436 |
| FINANCIAL INSTITUTIONS INC | FISI | Financial Services | 1.32% | 50,000 | - | - | $1,585,500 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 1.15% | 64,646 | +64,646 | +100.00% | $1,380,839 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 0.97% | 50,540 | +50,540 | +100.00% | $1,156,355 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.80% | 47,000 | -10,509 | -18.27% | $955,980 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.44% | 1,733 | +1,733 | +100.00% | $527,387 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.42% | 20,000 | -51,920 | -72.19% | $505,400 |
| SOUTHSIDE BANCSHARES INC | SBSI | Financial Services | 0.39% | 15,000 | -70,457 | -82.45% | $466,350 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 0.32% | 15,000 | +15,000 | +100.00% | $379,800 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.29% | 6,000 | -3,000 | -33.33% | $349,440 |
| GLOBE LIFE INC | GL | Financial Services | 0.29% | 2,500 | -5,000 | -66.67% | $347,925 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 1,500 | +1,500 | +100.00% | $297,360 |
| CITIGROUP INC | C | Financial Services | 0.24% | 2,500 | -11,000 | -81.48% | $283,525 |
| WESBANCO INC | WSBC | Financial Services | 0.22% | 7,500 | -72,800 | -90.66% | $258,675 |
| BANKUNITED INC | BKU | Financial Services | 0.19% | 5,000 | - | - | $225,800 |
| NBT BANCORP INC | NBTB | Financial Services | 0.18% | 5,168 | +5,168 | +100.00% | $220,053 |
Bayview Asset Management, Llc Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 285,000 | $54,697,200 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 365,000 | $23,779,750 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 250,000 | $12,342,500 |
| Q1 2026 | FNF | FNF Group of Fidelity National | PUT | 190,000 | $8,812,200 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 20,000 | $5,883,200 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 10,000 | $5,771,800 |
| Q1 2026 | RITM | Rithm Capital Corp. | PUT | 450,000 | $4,266,000 |
| Q1 2026 | ARCC | Ares Capital Corporation | PUT | 200,000 | $3,604,000 |
| Q1 2026 | SPGI | S&P Global Inc. | PUT | 7,500 | $3,190,050 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 65,000 | $3,168,750 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | PUT | 32,500 | $3,054,350 |
| Q1 2026 | CBRE | CBRE Group Inc | PUT | 20,000 | $2,709,200 |
| Q1 2026 | REM | iShares Trust iShares Mortgage | PUT | 100,000 | $2,147,000 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 25,000 | $1,628,750 |
| Q1 2026 | KIE | SPDR S&P Insurance ETF | PUT | 10,000 | $550,000 |
Notional value represents the total exposure of the options position.