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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
FAF icon
76
PUT
First American
FAF
$7.76B
– –
-30,000
Closed -$1.93M
FITB
77
Fifth Third Bancorp
FITB
$52.4B
– –
-42,500
Closed -$1.89M
FITB
78
PUT
Fifth Third Bancorp
FITB
$52.4B
– –
-60,000
Closed -$2.67M
GHLD
79
DELISTED
Guild Holdings
GHLD
– –
-1,595,844
Closed -$31.8M
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
– –
-118,214
Closed -$2.04M
HBAN icon
81
PUT
Huntington Bancshares
HBAN
$35.5B
– –
-150,000
Closed -$2.59M
INVH icon
82
Invitation Homes
INVH
$18.1B
– –
-70,000
Closed -$2.05M
INVH icon
83
PUT
Invitation Homes
INVH
$18.1B
– –
-100,000
Closed -$2.93M
JLL icon
84
Jones Lang LaSalle
JLL
$16.9B
– –
-1,050
Closed -$313K
MA icon
85
Mastercard
MA
$500B
– –
-4,423
Closed -$2.52M
MA icon
86
PUT
Mastercard
MA
$500B
– –
-5,000
Closed -$2.84M
MRSH
87
Marsh
MRSH
$91.4B
– –
-8,100
Closed -$1.63M
MRSH
88
PUT
Marsh
MRSH
$91.4B
– –
-15,000
Closed -$3.02M
MTG icon
89
MGIC Investment
MTG
$6.35B
– –
-80,658
Closed -$2.29M
MTG icon
90
PUT
MGIC Investment
MTG
$6.35B
– –
-113,000
Closed -$3.21M
NTRS icon
91
Northern Trust
NTRS
$33.4B
– –
-11,396
Closed -$1.53M
NTRS icon
92
PUT
Northern Trust
NTRS
$33.4B
– –
-20,000
Closed -$2.69M
PB icon
93
Prosperity Bancshares
PB
$8.98B
– –
-10,000
Closed -$664K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-280,200
Closed -$187M
TROW icon
95
T. Rowe Price
TROW
$24.7B
– –
-20,616
Closed -$2.12M
TROW icon
96
PUT
T. Rowe Price
TROW
$24.7B
– –
-25,000
Closed -$2.57M
1 2 3
4

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KC
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BOC
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SHCM
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BOC
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LIM
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JFG
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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.