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Bayview Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$173M
Cap. Flow
+$13.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
59.11%
Holding
96
New
23
Increased
17
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$9.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.96M
3
CBSH icon
Commerce Bancshares
CBSH
+$4.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
ASB icon
Associated Banc-Corp
ASB
+$3.99M

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$4.38M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$3.89M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$2.82M
4
USB icon
US Bancorp
USB
+$2.67M
5
WSBC icon
WesBanco
WSBC
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.04%
2 Financials 37.44%
3 Real Estate 3.39%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
PUT
Charles Schwab
SCHW
$187B
$3.05M 1.18%
+32,500
New +$3.19M
SPGI icon
27
S&P Global
SPGI
$127B
$2.83M 1.09%
6,650
+3,450
+108% +$1.6M
SCHW
28
Charles Schwab
SCHW
$187B
$2.72M 1.05%
+28,977
New +$2.84M
CBRE icon
29
PUT
CBRE Group
CBRE
$41.6B
$2.71M 1.04%
+20,000
New +$3.04M
OFG icon
30
OFG Bancorp
OFG
$2.23B
$2.5M 0.96%
+61,794
New +$2.5M
FNB icon
31
FNB Corp
FNB
$6.58B
$2.44M 0.94%
145,979
+1,982
+1% +$34.2K
UMBF icon
32
UMB Financial
UMBF
$10.9B
$2.36M 0.91%
20,968
+10,968
+110% +$1.32M
CBRE icon
33
CBRE Group
CBRE
$41.6B
$2.35M 0.9%
+17,350
New +$2.64M
FLG
34
Flagstar Bank National Association
FLG
$5.62B
$2.19M 0.84%
166,666
– –
BAC icon
35
Bank of America
BAC
$438B
$2.19M 0.84%
45,000
+15,000
+50% +$774K
REM icon
36
PUT
iShares Mortgage Real Estate ETF
REM
$541M
$2.15M 0.83%
+100,000
New +$2.25M
FFBC icon
37
First Financial Bancorp
FFBC
$3.44B
$2.14M 0.82%
76,611
+16,611
+28% +$463K
TOWN icon
38
Towne Bank
TOWN
$3.45B
$2.13M 0.82%
63,302
+8,302
+15% +$288K
EFC
39
Ellington Financial
EFC
$1.73B
$2.09M 0.8%
+176,500
New +$2.25M
HBNC icon
40
Horizon Bancorp
HBNC
$1.02B
$1.96M 0.75%
118,372
+22,910
+24% +$392K
NWBI icon
41
Northwest Bancshares
NWBI
$2.28B
$1.93M 0.74%
151,965
+61,965
+69% +$780K
KRE icon
42
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$1.63M 0.63%
+25,000
New +$1.69M
FISI icon
43
Financial Institutions
FISI
$816M
$1.59M 0.61%
50,000
– –
FBP icon
44
First Bancorp
FBP
$4.31B
$1.38M 0.53%
+64,646
New +$1.39M
NRIM icon
45
Northrim BanCorp
NRIM
$584M
$1.16M 0.45%
+50,540
New +$1.26M
FULT icon
46
Fulton Financial
FULT
$4.55B
$956K 0.37%
47,000
-10,509
-18% -$216K
KIE icon
47
PUT
State Street SPDR S&P Insurance ETF
KIE
$633M
$550K 0.21%
+10,000
New +$575K
JLL icon
48
Jones Lang LaSalle
JLL
$16.4B
$527K 0.2%
+1,733
New +$560K
BUSE icon
49
First Busey Corp
BUSE
$2.52B
$505K 0.19%
20,000
-51,920
-72% -$1.31M
SBSI icon
50
Southside Bancshares
SBSI
$966M
$466K 0.18%
15,000
-70,457
-82% -$2.23M
1
2
3 4

Similar funds

NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

Bayview Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bayview Asset Management held 96 positions worth $260M, down 40% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bayview Asset Management deployed $13.9M of net new capital in Q1 2026, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Fidelity National Financial: 183,100 shares worth $8.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 76% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Beacon Financial Corp, an estimated $4.38M trimmed.

  • Bayview Asset Management's largest Q1 2026 buy was Fidelity National Financial: 183,100 shares worth $8.49M.
  • Bayview Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $7.96M increase.
  • Bayview Asset Management's biggest Q1 2026 reduction was Beacon Financial Corp, cutting an estimated $4.38M.
  • Bayview Asset Management fully exited VanEck BDC Income ETF in Q1 2026, selling an estimated $3.89M.
  • Bayview Asset Management's ten largest holdings make up 59% of its $260M portfolio in Q1 2026.
  • Bayview Asset Management opened 23 new positions and closed 38 in Q1 2026.
  • Bayview Asset Management's portfolio value fell 40% quarter-over-quarter to $260M.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.