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Bayview Asset Management Llc

Portfolio Manager
Bayview Asset Management LLC
Performance
-3.10% (2026 Q1)
AUM (13F)
$259.86M
# of Holdings
42
Performance Rank
Allocation (Top 20)
80.33%

Bayview Asset Management Llc Holdings Map

Top 42 Bayview Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BANC
BANC OF CALIFORNIA INC
10.64%725.0K$12.7M
+0.00%(+0)
2025-Q1: 993.1K shares2025-Q2: 993.1K shares2025-Q3: 993.1K shares2025-Q4: 725.0K shares2026-Q1: 725.0K shares
$12.91(+41.81%)
2026-03-31
BBT
BEACON FINANCIAL CORP.
9.89%394.8K$11.8M
-27.53%(-150.00K)
2025-Q1: 344.8K shares2025-Q2: 344.8K shares2025-Q3: 456.1K shares2025-Q4: 544.8K shares2026-Q1: 394.8K shares
$26.58(+4.16%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
7.71%187.0K$9.2M
+446.78%(+152.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 34.2K shares2026-Q1: 187.0K shares
$52.48(-2.63%)
2026-03-31
FNF
FIDELITY NATL FINL INC
7.09%183.1K$8.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 183.1K shares
$48.80(-1.79%)
2026-03-31
APO
APOLLO GLOBAL MGMT INC
3.72%40.0K$4.5M
+122.22%(+22.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.0K shares2026-Q1: 40.0K shares
$133.01(+1.78%)
2026-03-31
ONB
OLD NATL BANCORP IND
3.51%190.0K$4.2M
+31.03%(+45.00K)
2025-Q1: 46.7K shares2025-Q2: 46.7K shares2025-Q3: 125.0K shares2025-Q4: 145.0K shares2026-Q1: 190.0K shares
$21.47(+8.48%)
2026-03-31
CBSH
COMMERCE BANCSHARES INC
3.49%85.0K$4.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 85.0K shares
$50.77(+0.35%)
2026-03-31
QQQ
INVESCO QQQ TR
3.44%7.1K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.1K shares
$595.74(+19.00%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.31%13.5K$4.0M
+8.00%(+1.00K)
2025-Q1: 9.1K shares2025-Q2: 9.0K shares2025-Q3: 5.0K shares2025-Q4: 12.5K shares2026-Q1: 13.5K shares
$283.10(+5.20%)
2026-03-31
ASB
ASSOCIATED BANC-CORP
3.24%150.0K$3.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 150.0K shares
$25.81(+5.46%)
2026-03-31

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