Top 42 Bayview Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 10.64% | 725.0K | $12.7M | +0.00%(+0) | $12.91(+41.81%) | 2026-03-31 | |
| BBT | BEACON FINANCIAL CORP. | 9.89% | 394.8K | $11.8M | -27.53%(-150.00K) | $26.58(+4.16%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 7.71% | 187.0K | $9.2M | +446.78%(+152.80K) | $52.48(-2.63%) | 2026-03-31 | |
| FNF | FIDELITY NATL FINL INC | 7.09% | 183.1K | $8.5M | new | $48.80(-1.79%) | 2026-03-31 | |
| APO | APOLLO GLOBAL MGMT INC | 3.72% | 40.0K | $4.5M | +122.22%(+22.00K) | $133.01(+1.78%) | 2026-03-31 | |
| ONB | OLD NATL BANCORP IND | 3.51% | 190.0K | $4.2M | +31.03%(+45.00K) | $21.47(+8.48%) | 2026-03-31 | |
| CBSH | COMMERCE BANCSHARES INC | 3.49% | 85.0K | $4.2M | new | $50.77(+0.35%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.44% | 7.1K | $4.1M | new | $595.74(+19.00%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.31% | 13.5K | $4.0M | +8.00%(+1.00K) | $283.10(+5.20%) | 2026-03-31 | |
| ASB | ASSOCIATED BANC-CORP | 3.24% | 150.0K | $3.9M | new | $25.81(+5.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.64% | +50.65% |
| Top 20 Holdings Unweighted | +14.09% | +48.49% |
Sign up free to track Bayview Asset Management Llc, compare funds side by side, and get alerts the moment positions change.