Bayview Asset Management, LLC
13F Reported Value
ⓘ$259.9M
incl. option notional
Equity Holdings
ⓘ$119.8M
Option Notional
ⓘ$140.1M
$138.4M puts / $1.6M calls
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bayview Asset Management, LLC disclosed 58 positions worth $259.9M in its Form 13F-HR for Q1 2026 — $119.8M in common stock plus $140.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) puts. During the quarter the fund opened 21 new positions and exited 37 — including a new stake in $FNF and a full exit from $USB. The portfolio is most concentrated in Financials (76.6% of disclosed assets). All figures are sourced directly from Bayview Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767366.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$54.7M285,000 sh SPDR SERIES TRUST PUT
—Quality
$23.8M365,000 sh- 68.3#421
Quality
$12.7M725,000 sh SELECT SECTOR SPDR TR PUT
—Quality
$12.3M250,000 sh- 46.9
Quality
$11.8M394,828 sh SELECT SECTOR SPDR TR
—Quality
$9.2M187,000 sh- 69.7
Quality
$8.8M190,000 sh - 69.7
Quality
$8.5M183,100 sh - 35.6
Quality
$5.9M20,000 sh - $5.8M10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZPUT | — | $54.7M | 285,000 |
| SPDR SERIES TRUST PUT | — | $23.8M | 365,000 |
 BANC OF CALIFORNIA, INC.$BANC | 68.3#421 | $12.7M | 725,000 |
| SELECT SECTOR SPDR TR PUT | — | $12.3M | 250,000 |
 Beacon Financial Corp$BBT | 46.9 | $11.8M | 394,828 |
| SELECT SECTOR SPDR TR | — | $9.2M | 187,000 |
 Fidelity National Financial, Inc.$FNFPUT | 69.7 | $8.8M | 190,000 |
| Fidelity National Financial, Inc.$FNF | 69.7 | $8.5M | 183,100 |
 JPMORGAN CHASE & CO$JPMPUT | 35.6 | $5.9M | 20,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $5.8M | 10,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bayview Asset Management, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Financials
$91.8M
Other
$18.8M
Real Estate
$8.8M
Industrials
$349,440
Full Holdings — Bayview Asset Management, LLC (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZPUT | Invesco Ltd. | $54.7M | — | -74% | — |
| 2 | — | SPDR SERIES TRUST | $23.8M | — | +33% | — |
| 3 | $BANC | BANC OF CALIFORNIA, INC. | $12.7M | 10.6% | +0% | 68.3 |
| 4 | — | SELECT SECTOR SPDR TR | $12.3M | — | +317% | — |
| 5 | $BBT | Beacon Financial Corp | $11.8M | 9.9% | -28% | 46.9 |
| 6 | — | SELECT SECTOR SPDR TR | $9.2M | 7.7% | +447% | — |
| 7 | $FNFPUT | Fidelity National Financial, Inc. | $8.8M | — | NEW | 69.7 |
| 8 | $FNF | Fidelity National Financial, Inc. | $8.5M | 7.1% | NEW | 69.7 |
| 9 | $JPMPUT | JPMORGAN CHASE & CO | $5.9M | — | -11% | 35.6 |
| 10 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $5.8M | — | NEW | — |
| 11 |  $APOPUT | Apollo Global Management, Inc. | $4.5M | — | +100% | 55.7 |
| 12 | $APO | Apollo Global Management, Inc. | $4.5M | 3.7% | +122% | 55.7 |
| 13 |  $RITMPUT | Rithm Capital Corp. | $4.3M | — | +0% | 52 |
| 14 |  $ONB | OLD NATIONAL BANCORP /IN/ | $4.2M | 3.5% | +31% | — |
| 15 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $4.2M | 3.5% | NEW | — |
| 16 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 3.4% | NEW | — |
| 17 | $JPM | JPMORGAN CHASE & CO | $4.0M | 3.3% | +8% | 35.6 |
| 18 |  $ASB | ASSOCIATED BANC-CORP | $3.9M | 3.2% | NEW | — |
| 19 | $RITM | Rithm Capital Corp. | $3.8M | 3.2% | -5% | 52 |
| 20 |  $BANR | BANNER CORP | $3.6M | 3.0% | NEW | — |
| 21 |  $ARCCPUT | ARES CAPITAL CORP | $3.6M | — | -33% | — |
| 22 | $ARCC | ARES CAPITAL CORP | $3.3M | 2.8% | -31% | — |
| 23 |  $SPGIPUT | S&P Global Inc. | $3.2M | — | +25% | 79.4 |
| 24 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $3.2M | — | +8% | 68.4 |
| 25 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.1M | 2.6% | NEW | 33 |
| 26 |  $SCHWPUT | SCHWAB CHARLES CORP | $3.1M | — | NEW | 77.2 |
| 27 | $SPGI | S&P Global Inc. | $2.8M | 2.4% | +108% | 79.4 |
| 28 | $SCHW | SCHWAB CHARLES CORP | $2.7M | 2.3% | NEW | 77.2 |
| 29 |  $CBREPUT | CBRE GROUP, INC. | $2.7M | — | NEW | 62.9 |
| 30 |  $OFG | OFG BANCORP | $2.5M | 2.1% | NEW | — |
| 31 |  $FNB | FNB CORP/PA/ | $2.4M | 2.0% | +1% | — |
| 32 |  $UMBF | UMB FINANCIAL CORP | $2.4M | 2.0% | +110% | — |
| 33 | $CBRE | CBRE GROUP, INC. | $2.4M | 2.0% | NEW | 62.9 |
| 34 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2.2M | 1.8% | +0% | — |
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 1.8% | +50% | 68.4 |
| 36 | — | ISHARES TR | $2.1M | — | +400% | — |
| 37 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $2.1M | 1.8% | +28% | — |
| 38 | — | TOWNEBANK PORTSMOUTH VA | $2.1M | 1.8% | +15% | — |
| 39 |  $EFC | Ellington Financial Inc. | $2.1M | 1.8% | NEW | — |
| 40 |  $HBNC | HORIZON BANCORP INC /IN/ | $2.0M | 1.6% | +24% | — |
| 41 |  $NWBI | Northwest Bancshares, Inc. | $1.9M | 1.6% | +69% | — |
| 42 | — | SPDR SERIES TRUST | $1.6M | — | NEW | — |
| 43 |  $FISI | FINANCIAL INSTITUTIONS INC | $1.6M | 1.3% | +0% | — |
| 44 |  $FBP | FIRST BANCORP /PR/ | $1.4M | 1.1% | NEW | 66.3 |
| 45 |  $NRIM | NORTHRIM BANCORP INC | $1.2M | 1.0% | NEW | 54.6 |
| 46 |  $FULT | FULTON FINANCIAL CORP | $955,980 | 0.8% | -18% | 52.1 |
| 47 | — | SPDR SERIES TRUST | $550,000 | — | -96% | — |
| 48 |  $JLL | JONES LANG LASALLE INC | $527,387 | 0.4% | NEW | 59.8 |
| 49 |  $BUSE | FIRST BUSEY CORP /NV/ | $505,400 | 0.4% | -72% | 52.6 |
| 50 |  $SBSI | SOUTHSIDE BANCSHARES INC | $466,350 | 0.4% | -82% | — |
| 51 |  $FG | F&G Annuities & Life, Inc. | $379,800 | 0.3% | NEW | 61.9 |
| 52 |  $TMHC | Taylor Morrison Home Corp | $349,440 | 0.3% | -33% | 58 |
| 53 |  $GL | GLOBE LIFE INC. | $347,925 | 0.3% | -67% | 66.6 |
| 54 |  $PGR | PROGRESSIVE CORP/OH/ | $297,360 | 0.3% | NEW | 83.6 |
| 55 |  $C | CITIGROUP INC | $283,525 | 0.2% | -81% | 54.8 |
| 56 |  $WSBC | WESBANCO INC | $258,675 | 0.2% | -91% | — |
| 57 |  $BKU | BankUnited, Inc. | $225,800 | 0.2% | +0% | 54 |
| 58 |  $NBTB | NBT BANCORP INC | $220,053 | 0.2% | NEW | 34.6 |
New Positions (21)
$FNFPUT Fidelity National Financial, Inc.$8.8M$FNF Fidelity National Financial, Inc.$8.5M$QQQPUT INVESCO QQQ TRUST, SERIES 1$5.8M$CBSH COMMERCE BANCSHARES INC /MO/$4.2M$QQQ INVESCO QQQ TRUST, SERIES 1$4.1M$ASB ASSOCIATED BANC-CORP$3.9M$BANR BANNER CORP$3.6M$COLB COLUMBIA BANKING SYSTEM, INC.$3.1M$SCHWPUT SCHWAB CHARLES CORP$3.1M$SCHW SCHWAB CHARLES CORP$2.7M$CBREPUT CBRE GROUP, INC.$2.7M$OFG OFG BANCORP$2.5M$CBRE CBRE GROUP, INC.$2.4M$EFC Ellington Financial Inc.$2.1MExited Positions (37)
$USBPUT US BANCORP DE
$CBPUT Chubb Ltd$CPUT CITIGROUP INC
$RFPUT REGIONS FINANCIAL CORP
$HIGPUT HARTFORD INSURANCE GROUP, INC.
$BXSLPUT Blackstone Secured Lending Fund
$ICEPUT Intercontinental Exchange, Inc.
$TRVPUT TRAVELERS COMPANIES, INC.
$BROPUT BROWN & BROWN, INC.
$PNCPUT PNC FINANCIAL SERVICES GROUP, INC.
$VPUT VISA INC.$BXSL Blackstone Secured Lending Fund
$RJFPUT RAYMOND JAMES FINANCIAL INCBrowse Top Institutional Investors
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