SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Bayview Asset Management, LLC

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

Reported Value
$433M
Q4 2025
Positions
73
Filings on Record
32
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Bayview Asset Management, LLC reported $433M in U.S.-listed holdings across 73 positions for Q4 2025.

Its largest position, BBT, represents 3.3% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+67.0%
vs prior filed quarter
Top-10 Concentration
+13.4%
share of reported value
Largest Position
+3.3%
Beacon Financial
New / Exited
14 / 14
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
ETP: 57.3%Common Stock: 37.6%REIT: 3.3%Other: 1.8%
  • ETP · 57.3% · $248M
  • Common Stock · 37.6% · $163M
  • REIT · 3.3% · $14M
  • Other · 1.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+1.10M1.10M+$212M$212M
ARCCARES CAPITAL CORPNEW+570.0K570.0K+$12M$12M
VANECK ETF TRUSTNEW+674.0K674.0K+$10M$10M
BXSLBLACKSTONE SECD LENDING FDNEW+232.0K232.0K+$6M$6M
APOAPOLLO GLOBAL MGMT INCNEW+38.0K38.0K+$6M$6M
BROBROWN & BROWN INCNEW+68.1K68.1K+$5M$5M
XLFSELECT SECTOR SPDR TRNEW+94.2K94.2K+$5M$5M
VVISA INCNEW+13.3K13.3K+$5M$5M

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

Holdings — Q4 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BBTBEACON FINANCIAL CORP.history →COM3.32%$14M544.8K
2BANCBANC OF CALIFORNIA INChistory →COM3.23%$14M725.0K
3ARCCARES CAPITAL CORPhistory →COM1.26%$5M270.0K
4RITMRITHM CAPITAL CORPhistory →COM NEW1.07%$5M426.0K
5JPMJPMORGAN CHASE & CO.COM0.93%$4M12.5K
6VANECK ETF TRUSTBDC INCOME ETF0.90%$4M274.0K
7ON1OLD NATL BANCORP INDCOM0.75%$3M145.0K
8BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.65%$3M107.0K
9WSBCWESBANCO INCCOM0.62%$3M80.3K
10USBUS BANCORP DELCOM NEW0.62%$3M50.0K
11APOAPOLLO GLOBAL MGMT INCCOM0.60%$3M18.0K
12SBSISOUTHSIDE BANCSHARES INCCOM0.60%$3M85.5K
13FNBF N B CORPCOM0.57%$2M144.0K
14MFA FINL INCCOM0.54%$2M252.5K
15BROBROWN & BROWN INCCOM0.52%$2M28.1K
16RFREGIONS FINANCIAL CORP NEWCOM0.50%$2M80.0K
17QC10FLAGSTAR BANK NATIONAL ASSOCCOM NEW0.49%$2M166.7K
18XLFSELECT SECTOR SPDR TRSTATE STREET FIN0.43%$2M34.2K
19CHUBB LIMITEDCOM0.43%$2M6.0K
20TOWNEBANK PORTSMOUTH VACOM0.42%$2M55.0K
21ISHARES TRUS HOME CONS ETF0.41%$2M18.6K
22BUSEFIRST BUSEY CORPCOM NEW0.40%$2M71.9K
23SPGIS&P GLOBAL INCCOM0.39%$2M3.2K

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 ↗.