Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BAYVIEW ASSET MANAGEMENT, LLC (CIK 1767366) reported $259.9M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($54.7M, 21.05%), KRE ($25.4M, 9.78%), XLF ($21.6M, 8.30%), FNF ($17.3M, 6.66%), BANC ($12.7M, 4.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $54.7M | 21.05% | 285,000 | Trimmed |
| 2 | KRE | SPDR SERIES TRUST | $25.4M | 9.78% | 390,000 | Added |
| 3 | XLF | SELECT SECTOR SPDR TR | $21.6M | 8.30% | 437,000 | Added |
| 4 | FNF | FIDELITY NATL FINL INC | $17.3M | 6.66% | 373,100 | New |
| 5 | BANC | BANC OF CALIFORNIA INC | $12.7M | 4.90% | 725,000 | Hold |
| 6 | BHLB | BEACON FINANCIAL CORP. | $11.8M | 4.56% | 394,828 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $9.9M | 3.81% | 17,140 | New |
| 8 | JPM | JPMORGAN CHASE & CO | $9.9M | 3.79% | 33,500 | Trimmed |
| 9 | APO | APOLLO GLOBAL MGMT INC | $8.9M | 3.43% | 80,000 | Added |
| 10 | RITM | RITHM CAPITAL CORP | $8.1M | 3.12% | 855,707 | Trimmed |
| 11 | ARCC | ARES CAPITAL CORP | $6.9M | 2.67% | 385,258 | Trimmed |
| 12 | SPGI | S&P GLOBAL INC | $6.0M | 2.32% | 14,150 | Added |
| 13 | SCHW | SCHWAB CHARLES CORP | $5.8M | 2.22% | 61,477 | New |
| 14 | BAC | BANK AMERICA CORP | $5.4M | 2.06% | 110,000 | Added |
| 15 | CBRE | CBRE GROUP INC | $5.1M | 1.95% | 37,350 | New |
| 16 | ONB | OLD NATL BANCORP IND | $4.2M | 1.62% | 190,000 | Added |
| 17 | CBSH | COMMERCE BANCSHARES INC | $4.2M | 1.61% | 85,000 | New |
| 18 | ASB | ASSOCIATED BANC-CORP | $3.9M | 1.49% | 150,000 | New |
| 19 | BANR | BANNER CORP | $3.6M | 1.40% | 60,000 | New |
| 20 | COLB | COLUMBIA BKG SYS INC | $3.1M | 1.18% | 111,586 | New |
| 21 | OFG | OFG BANCORP | $2.5M | 0.96% | 61,794 | New |
| 22 | FNB | F N B CORP | $2.4M | 0.94% | 145,979 | Added |
| 23 | UMBF | UMB FINL CORP | $2.4M | 0.91% | 20,968 | Added |
| 24 | NYCB | FLAGSTAR BANK NATIONAL ASSOC | $2.2M | 0.84% | 166,666 | Hold |
| 25 | REM | ISHARES TR | $2.1M | 0.83% | 100,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31