Bayview Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bayview Asset Management, LLC disclosed 42 US equity positions worth $119.8m in its Q1 2026 13F filing. The largest position was BANC at 10.6% of the reported book, followed by BBT and XLF.
What did Bayview Asset Management, LLC own in Q1 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BANC BANC OF CALIFORNIA INC | Financial Services | 10.6% | $12.7m | 725,000 | – | |
| 2 | BBT BEACON FINANCIAL CORP. | Financial Services | 9.9% | $11.8m | 394,828 | – | |
| 3 | XLF SELECT SECTOR SPDR TR | 7.7% | $9.2m | 187,000 | – | ||
| 4 | FNF FIDELITY NATL FINL INC | Financial Services | 7.1% | $8.5m | 183,100 | – | |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.7% | $4.5m | 40,000 | – | |
| 6 | ONB OLD NATL BANCORP IND | Financial Services | 3.5% | $4.2m | 190,000 | – | |
| 7 | CBSH COMMERCE BANCSHARES INC | Financial Services | 3.5% | $4.2m | 85,000 | – | |
| 8 | QQQ INVESCO QQQ TR | 3.4% | $4.1m | 7,140 | – | ||
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 3.3% | $4.0m | 13,500 | – | |
| 10 | ASB ASSOCIATED BANC-CORP | Financial Services | 3.2% | $3.9m | 150,000 | – | |
| 11 | RITM RITHM CAPITAL CORP | Real Estate | 3.2% | $3.8m | 405,707 | – | |
| 12 | BANR BANNER CORP | Financial Services | 3.0% | $3.6m | 60,000 | – | |
| 13 | ARCC ARES CAPITAL CORP | Financial Services | 2.8% | $3.3m | 185,258 | – | |
| 14 | COLB COLUMBIA BKG SYS INC | Financial Services | 2.6% | $3.1m | 111,586 | – | |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 2.4% | $2.8m | 6,650 | – | |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.3% | $2.7m | 28,977 | – | |
| 17 | OFG OFG BANCORP | Financial Services | 2.1% | $2.5m | 61,794 | – | |
| 18 | FNB F N B CORP | Financial Services | 2.0% | $2.4m | 145,979 | – | |
| 19 | UMBF UMB FINL CORP | Financial Services | 2.0% | $2.4m | 20,968 | – | |
| 20 | CBRE CBRE GROUP INC | Real Estate | 2.0% | $2.4m | 17,350 | – | |
| 21 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 1.8% | $2.2m | 166,666 | – | |
| 22 | BAC BANK AMERICA CORP | Financial Services | 1.8% | $2.2m | 45,000 | – | |
| 23 | FFBC 1ST FINL BANCORP | Financial Services | 1.8% | $2.1m | 76,611 | – | |
| 24 | TOWN TOWNEBANK PORTSMOUTH VA | Financial Services | 1.8% | $2.1m | 63,302 | – | |
| 25 | EFC ELLINGTON FINANCIAL INC | 1.7% | $2.1m | 176,500 | – | ||
| 26 | HBNC HORIZON BANCORP IND | Financial Services | 1.6% | $2.0m | 118,372 | – | |
| 27 | NWBI NORTHWEST BANCSHARES INC | Financial Services | 1.6% | $1.9m | 151,965 | – | |
| 28 | FISI FINANCIAL INSTITUTIONS INC | Financial Services | 1.3% | $1.6m | 50,000 | – | |
| 29 | FBP FIRST BANCORP CORPORATION | Financial Services | 1.2% | $1.4m | 64,646 | – | |
| 30 | NRIM NORTHRIM BANCORP INC | Financial Services | 1.0% | $1.2m | 50,540 | – | |
| 31 | FULT FULTON FINL CORP PA | 0.8% | $956.0k | 47,000 | – | ||
| 32 | JLL JONES LANG LASALLE INC | Real Estate | 0.4% | $527.4k | 1,733 | – | |
| 33 | BUSE FIRST BUSEY CORP | Financial Services | 0.4% | $505.4k | 20,000 | – | |
| 34 | SBSI SOUTHSIDE BANCSHARES INC | Financial Services | 0.4% | $466.4k | 15,000 | – | |
| 35 | FG F&G ANNUITIES & LIFE INC | Financial Services | 0.3% | $379.8k | 15,000 | – | |
| 36 | TMHC* TAYLOR MORRISON HOME CORP | 0.3% | $349.4k | 6,000 | – | ||
| 37 | GL GLOBE LIFE INC | Financial Services | 0.3% | $347.9k | 2,500 | – | |
| 38 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $297.4k | 1,500 | – | |
| 39 | C CITIGROUP INC | Financial Services | 0.2% | $283.5k | 2,500 | – | |
| 40 | WSBC WESBANCO INC | Financial Services | 0.2% | $258.7k | 7,500 | – | |
| 41 | BKU BANKUNITED INC | Financial Services | 0.2% | $225.8k | 5,000 | – | |
| 42 | NBTB NBT BANCORP INC | Financial Services | 0.2% | $220.1k | 5,168 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.