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Bayview Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$23.3M
Cap. Flow
+$13.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
67.98%
Holding
98
New
26
Increased
22
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.45M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$3.93M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$2.87M
4
APO icon
Apollo Global Management
APO
+$2.39M
5
BRO icon
Brown & Brown
BRO
+$2.35M

Top Sells

Rank Stock Value
1
GHLD
Guild Holdings
GHLD
+$31.8M
2
BANC icon
Banc of California
BANC
+$4.81M
3
ESNT icon
Essent Group
ESNT
+$2.69M
4
MA icon
Mastercard
MA
+$2.52M
5
MTG icon
MGIC Investment
MTG
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Real Estate 1.62%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PUT
PNC Financial Services
PNC
$99.7B
$3.13M 0.72%
15,000
– –
V icon
27
PUT
Visa
V
$684B
$2.98M 0.69%
+8,500
New +$2.9M
APO icon
28
PUT
Apollo Global Management
APO
$72.4B
$2.9M 0.67%
+20,000
New +$2.66M
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.37B
$2.82M 0.65%
+107,000
New +$2.87M
RJF icon
30
PUT
Raymond James Financial
RJF
$33.8B
$2.81M 0.65%
17,500
– –
GL icon
31
PUT
Globe Life
GL
$14.2B
$2.8M 0.65%
+20,000
New +$2.71M
WSBC icon
32
WesBanco
WSBC
$3.97B
$2.67M 0.62%
80,300
+300
+0.4% +$9.7K
USB icon
33
US Bancorp
USB
$98.2B
$2.67M 0.62%
50,000
+5,000
+11% +$246K
APO icon
34
Apollo Global Management
APO
$72.4B
$2.61M 0.6%
+18,000
New +$2.39M
SBSI icon
35
Southside Bancshares
SBSI
$967M
$2.6M 0.6%
85,457
+27,957
+49% +$819K
FNB icon
36
FNB Corp
FNB
$6.73B
$2.46M 0.57%
143,997
+58,262
+68% +$952K
TFC icon
37
PUT
Truist Financial
TFC
$63.3B
$2.46M 0.57%
50,000
-20,000
-29% -$921K
MFA
38
MFA Financial
MFA
$926M
$2.35M 0.54%
252,500
-47,500
-16% -$442K
MFA
39
PUT
MFA Financial
MFA
$926M
$2.33M 0.54%
250,000
-50,000
-17% -$466K
BRO icon
40
Brown & Brown
BRO
$23.6B
$2.24M 0.52%
+28,109
New +$2.35M
RF icon
41
Regions Financial
RF
$26.4B
$2.17M 0.5%
80,000
+70,000
+700% +$1.79M
FLG
42
Flagstar Bank National Association
FLG
$5.93B
$2.1M 0.49%
166,666
– –
ITB icon
43
PUT
iShares US Home Construction ETF
ITB
$2.26B
$1.93M 0.45%
+20,000
New +$2.02M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.87M 0.43%
+34,200
New +$1.82M
CB icon
45
Chubb
CB
$135B
$1.87M 0.43%
6,000
-4,000
-40% -$1.17M
TOWN icon
46
Towne Bank
TOWN
$3.46B
$1.84M 0.42%
+55,000
New +$1.85M
WD icon
47
PUT
Walker & Dunlop
WD
$1.71B
$1.8M 0.42%
30,000
+10,000
+50% +$710K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.26B
$1.79M 0.41%
+18,600
New +$1.88M
BUSE icon
49
First Busey Corp
BUSE
$2.57B
$1.71M 0.4%
71,920
+21,920
+44% +$515K
SPGI icon
50
S&P Global
SPGI
$121B
$1.67M 0.39%
3,200
-2,800
-47% -$1.39M
1
2
3 4

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Bayview Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bayview Asset Management held 98 positions worth $433M, up 5.7% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bayview Asset Management deployed $13.8M of net new capital in Q4 2025, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Ares Capital: 270,032 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Banc of California, an estimated $4.81M trimmed.

  • Bayview Asset Management's largest Q4 2025 buy was Ares Capital: 270,032 shares worth $5.46M.
  • Bayview Asset Management added most to JPMorgan Chase in Q4 2025, an estimated $2.32M increase.
  • Bayview Asset Management's biggest Q4 2025 reduction was Banc of California, cutting an estimated $4.81M.
  • Bayview Asset Management fully exited Guild Holdings in Q4 2025, selling an estimated $31.8M.
  • Bayview Asset Management's ten largest holdings make up 68% of its $433M portfolio in Q4 2025.
  • Bayview Asset Management opened 26 new positions and closed 25 in Q4 2025.
  • Bayview Asset Management's portfolio value rose 5.7% quarter-over-quarter to $433M.

Based on Bayview Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.