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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
RSP icon
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$54.7M 21.05%
285,000
-819,500
-74% -$162M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$23.8M 9.15%
365,000
+90,000
+33% +$6.08M
BANC icon
3
Banc of California
BANC
$3B
$12.7M 4.9%
725,000
– –
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12.3M 4.75%
250,000
+190,000
+317% +$9.9M
BBT
5
Beacon Financial Corp
BBT
$2.67B
$11.8M 4.56%
394,828
-150,000
-28% -$4.38M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.23M 3.55%
187,000
+152,800
+447% +$7.96M
FNF icon
7
PUT
Fidelity National Financial
FNF
$12.3B
$8.81M 3.39%
+190,000
New +$9.87M
FNF icon
8
Fidelity National Financial
FNF
$12.3B
$8.49M 3.27%
+183,100
New +$9.51M
JPM icon
9
PUT
JPMorgan Chase
JPM
$953B
$5.88M 2.26%
20,000
-2,500
-11% -$759K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$489B
$5.77M 2.22%
+10,000
New +$6.08M
APO icon
11
Apollo Global Management
APO
$78.9B
$4.46M 1.72%
40,000
+22,000
+122% +$2.73M
APO icon
12
PUT
Apollo Global Management
APO
$78.9B
$4.46M 1.72%
40,000
+20,000
+100% +$2.48M
RITM icon
13
PUT
Rithm Capital
RITM
$5.63B
$4.27M 1.64%
450,000
– –
ONB icon
14
Old National Bancorp
ONB
$9.96B
$4.2M 1.62%
190,000
+45,000
+31% +$1.05M
CBSH icon
15
Commerce Bancshares
CBSH
$8.37B
$4.18M 1.61%
+85,000
New +$4.41M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$4.12M 1.59%
+7,140
New +$4.34M
JPM icon
17
JPMorgan Chase
JPM
$953B
$3.97M 1.53%
13,500
+1,000
+8% +$303K
ASB icon
18
Associated Banc-Corp
ASB
$5.87B
$3.88M 1.49%
+150,000
New +$3.99M
RITM icon
19
Rithm Capital
RITM
$5.63B
$3.85M 1.48%
405,707
-20,270
-5% -$212K
BANR icon
20
Banner Corp
BANR
$2.61B
$3.64M 1.4%
+60,000
New +$3.72M
ARCC icon
21
PUT
Ares Capital
ARCC
$14.4B
$3.6M 1.39%
200,000
-100,000
-33% -$1.94M
ARCC icon
22
Ares Capital
ARCC
$14.4B
$3.34M 1.28%
185,258
-84,774
-31% -$1.64M
SPGI icon
23
PUT
S&P Global
SPGI
$131B
$3.19M 1.23%
7,500
+1,500
+25% +$696K
BAC icon
24
PUT
Bank of America
BAC
$438B
$3.17M 1.22%
65,000
+5,000
+8% +$258K
COLB icon
25
Columbia Banking Systems
COLB
$8.71B
$3.06M 1.18%
+111,586
New +$3.23M
1
2 3 4

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ACA
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PFMOSF
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PBF
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SCM
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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.