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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
51
PNC Financial Services
PNC
$100B
$1.67M 0.39%
8,000
-4,000
-33% -$772K
V icon
52
Visa
V
$683B
$1.67M 0.39%
+4,760
New +$1.62M
BAC icon
53
Bank of America
BAC
$438B
$1.65M 0.38%
30,000
+2,500
+9% +$132K
RJF icon
54
Raymond James Financial
RJF
$34.1B
$1.63M 0.38%
10,148
-1,827
-15% -$295K
HBNC icon
55
Horizon Bancorp
HBNC
$1.06B
$1.62M 0.37%
95,462
+645
+0.7% +$10.7K
C icon
56
Citigroup
C
$224B
$1.58M 0.36%
13,500
-4,000
-23% -$415K
TFC icon
57
Truist Financial
TFC
$63.4B
$1.57M 0.36%
32,000
-23,308
-42% -$1.07M
FISI icon
58
Financial Institutions
FISI
$838M
$1.56M 0.36%
50,000
– –
FFBC icon
59
First Financial Bancorp
FFBC
$3.58B
$1.5M 0.35%
+60,000
New +$1.5M
WD icon
60
Walker & Dunlop
WD
$1.79B
$1.49M 0.34%
24,800
+15,800
+176% +$1.12M
TRV icon
61
Travelers Companies
TRV
$78B
$1.45M 0.34%
+5,000
New +$1.41M
HIG icon
62
Hartford Financial Services
HIG
$39.2B
$1.24M 0.29%
9,000
-14,500
-62% -$1.91M
UMBF icon
63
UMB Financial
UMBF
$11.2B
$1.15M 0.27%
10,000
+4,259
+74% +$482K
FULT icon
64
Fulton Financial
FULT
$4.72B
$1.11M 0.26%
57,509
-5,531
-9% -$102K
NWBI icon
65
Northwest Bancshares
NWBI
$2.32B
$1.08M 0.25%
+90,000
New +$1.09M
GL icon
66
Globe Life
GL
$14.3B
$1.05M 0.24%
7,500
+4,818
+180% +$653K
ICE icon
67
Intercontinental Exchange
ICE
$85.2B
$794K 0.18%
4,900
-6,750
-58% -$1.06M
TMHC
68
DELISTED
Taylor Morrison
TMHC
$530K 0.12%
9,000
+2,413
+37% +$148K
BPOP icon
69
Popular Inc
BPOP
$11.1B
$374K 0.09%
3,000
-3,000
-50% -$355K
FAF icon
70
First American
FAF
$7.7B
$307K 0.07%
5,000
– –
BKU icon
71
Bankunited
BKU
$3.4B
$223K 0.05%
5,000
-20,000
-80% -$828K
ALL icon
72
Allstate
ALL
$67.6B
– –
-3,000
Closed -$644K
ALL icon
73
PUT
Allstate
ALL
$67.6B
– –
-12,500
Closed -$2.68M
ESNT icon
74
Essent Group
ESNT
$6.15B
– –
-42,300
Closed -$2.69M
ESNT icon
75
PUT
Essent Group
ESNT
$6.15B
– –
-50,000
Closed -$3.18M
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.