SEC 13F Intelligence

Managers / Q1 2026

Bayview Asset Management, LLC

CIK 0001767366 · 4425 PONCE DE LEON BLVD., CORAL GABLES, FL, 33146 · (305) 854-8880

Reported Value
$260M
Q1 2026
Positions
58
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Bayview Asset Management, LLC reported $260M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, BANC, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 19.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+4.9%
Banc Of California
New / Exited
18 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $272MQ4 ’18Q1 ’19: $316MQ2 ’19: $324MQ3 ’19: $320MQ4 ’19: $297MQ4 ’19Q1 ’20: $219MQ2 ’20: $230MQ3 ’20: $250MQ4 ’20: $544MQ4 ’20Q1 ’21: $480MQ2 ’21: $370MQ3 ’21: $918MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $797MQ3 ’22: $853MQ4 ’22: $736MQ4 ’22Q1 ’23: $585MQ2 ’23: $496MQ3 ’23: $362MQ4 ’23: $295MQ4 ’23Q1 ’24: $257MQ2 ’24: $287MQ3 ’24: $323MQ4 ’24: $124MQ4 ’24Q1 ’25: $238MQ2 ’25: $261MQ3 ’25: $409MQ4 ’25: $433MQ4 ’25Q1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.9%ETP: 44.0%REIT: 3.1%
  • Common Stock · 52.9% · $137M
  • ETP · 44.0% · $114M
  • REIT · 3.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNFFIDELITY NATL FINL INCNEW+373.1K373.1K+$17M$17M
NDQINVESCO QQQ TRNEW+17.1K17.1K+$10M$10M
SCHWSCHWAB CHARLES CORPNEW+61.5K61.5K+$6M$6M
CBRECBRE GROUP INCNEW+37.4K37.4K+$5M$5M
CBSHCOMMERCE BANCSHARES INCNEW+85.0K85.0K+$4M$4M
ASBASSOCIATED BANC-CORPNEW+150.0K150.0K+$4M$4M
FW2NBANNER CORPNEW+60.0K60.0K+$4M$4M
COLBCOLUMBIA BKG SYS INCNEW+111.6K111.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BANCBANC OF CALIFORNIA INChistory →COM4.90%$13M725.0K
2BBTBEACON FINANCIAL CORP.history →COM4.56%$12M394.8K
3XLFSELECT SECTOR SPDR TRhistory →STATE STREET FIN3.55%$9M187.0K
4FNFFIDELITY NATL FINL INChistory →COM SHS3.27%$8M183.1K
5APOAPOLLO GLOBAL MGMT INChistory →COM1.72%$4M40.0K
6ON1OLD NATL BANCORP INDhistory →COM1.62%$4M190.0K
7CBSHCOMMERCE BANCSHARES INChistory →COM1.61%$4M85.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.59%$4M7.1K
9JPMJPMORGAN CHASE & COhistory →COM1.53%$4M13.5K
10ASBASSOCIATED BANC-CORPhistory →COM1.49%$4M150.0K
11RITMRITHM CAPITAL CORPhistory →COM NEW1.48%$4M405.7K
12FW2NBANNER CORPhistory →COM NEW1.40%$4M60.0K
13ARCCARES CAPITAL CORPhistory →COM1.28%$3M185.3K
14COLBCOLUMBIA BKG SYS INChistory →COM1.18%$3M111.6K
15SPGIS&P GLOBAL INChistory →COM1.09%$3M6.7K
16SCHWSCHWAB CHARLES CORPhistory →COM1.05%$3M29.0K
17OFGOFG BANCORPCOM0.96%$3M61.8K
18FNBF N B CORPCOM0.94%$2M146.0K
19UMBFUMB FINL CORPCOM0.91%$2M21.0K
20CBRECBRE GROUP INCCL A0.90%$2M17.4K
21QC10FLAGSTAR BANK NATIONAL ASSOCCOM NEW0.84%$2M166.7K
22BACBANK AMERICA CORPCOM0.84%$2M45.0K
23FFBC1ST FINL BANCORPCOM0.82%$2M76.6K
24TOWNEBANK PORTSMOUTH VACOM0.82%$2M63.3K
25EFCUSDELLINGTON FINANCIAL INCCOM0.80%$2M176.5K
26HBNCHORIZON BANCORP INDCOM0.75%$2M118.4K
27NWBINORTHWEST BANCSHARES INCCOM0.74%$2M152.0K
28FISIFINANCIAL INSTITUTIONS INCCOM0.61%$2M50.0K
29FBPFIRST BANCORP CORPORATIONCOM NEW0.53%$1M64.6K
30NRIMNORTHRIM BANCORP INCCOM0.44%$1M50.5K
31FULTFULTON FINL CORP PACOM0.37%$955,98047.0K
32JLLJONES LANG LASALLE INCCOM0.20%$527,3871.7K
33BUSEFIRST BUSEY CORPCOM NEW0.19%$505,40020.0K
34SBSISOUTHSIDE BANCSHARES INCCOM0.18%$466,35015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M58May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$433M73Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$409M72Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M57Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M54May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$124M35Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$323M41Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$287M46Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M30May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$295M22Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$362M12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$496M7Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$585M7May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$736M7Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$853M8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$797M11Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B11May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B12Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$918M14Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$370M12Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$480M14May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$544M14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M11Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M10Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$219M14May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M10Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$320M13Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$324M11Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$316M11May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$272M11Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.