BAYVIEW ASSET MANAGEMENT, LLC

CIK

1767366

Location

CORAL GABLES, FL

Portfolio Value

Small $153,348,306

Diversification

Diversified

Filing Date

Global Rank

#4,461 / 8,232 ▼ 137

Top Industry

Banks - Regional 45.9%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.5%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

+3.3 pts

Top 5

40.2%

+6.6 pts

Top 10

63.5%

+11.9 pts

HHI

525

Diversified+122

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	83.0%	$127,315,557	34
Real Estate	10.3%	$15,790,444	4
Unclassified	6.5%	$9,892,865	1
Consumer Cyclical	0.2%	$349,440	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NWBI	Northwest Bancshares, Inc.	+61,965	151,965	$1,928,435
ONB	Old National Bancorp /In/	+45,000	190,000	$4,199,000
APO	Apollo Global Management, Inc.	+42,000	80,000	$8,913,600
HBNC	Horizon Bancorp Inc /In/	+22,910	118,372	$1,961,424
BAC	Bank Of America Corp /De/	+20,000	110,000	$5,362,500
FFBC	First Financial Bancorp /Oh/	+16,611	76,611	$2,135,914
UMBF	Umb Financial Corp	+10,968	20,968	$2,364,980
SPGI	S&P Global Inc.	+4,950	14,150	$6,018,561
FNB	Fnb Corp/Pa/	+1,982	145,979	$2,440,768
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−184,774	385,258	$6,942,349
BBT	Beacon Financial Corp	−150,000	394,828	$11,844,840
WSBC	Wesbanco Inc	−72,800	7,500	$258,675
SBSI	Southside Bancshares Inc	−70,457	15,000	$466,350
BUSE	First Busey Corp /Nv/	−51,920	20,000	$505,400
C	Citigroup Inc	−41,000	2,500	$283,525
GL	Globe Life Inc.	−25,000	2,500	$347,925
RITM	Rithm Capital Corp.	−20,270	855,707	$8,112,102
FULT	Fulton Financial Corp	−10,509	47,000	$955,980
TMHC	Taylor Morrison Home Corp	−3,000	6,000	$349,440
JPM	Jpmorgan Chase & Co	−1,500	33,500	$9,854,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FNF	Fidelity National Financial, Inc.	373,100	$17,304,378
QQQ	Invesco Qqq Trust, Series 1	17,140	$9,892,865
SCHW	Schwab Charles Corp	61,477	$5,777,608
CBRE	Cbre Group, Inc.	37,350	$5,059,431
CBSH	Commerce Bancshares Inc /Mo/	85,000	$4,182,000
ASB	Associated Banc-Corp	150,000	$3,879,000
BANR	Banner Corp	60,000	$3,640,800
COLB	Columbia Banking System, Inc.	111,586	$3,060,803
OFG	Ofg Bancorp	61,794	$2,500,185
EFC	Ellington Financial Inc.	176,500	$2,091,525
FBP	First Bancorp /Pr/	64,646	$1,380,838
NRIM	Northrim Bancorp Inc	50,540	$1,156,355
JLL	Jones Lang Lasalle Inc	1,733	$527,386
FG	F&G Annuities & Life, Inc.	15,000	$379,800
PGR	Progressive Corp/Oh/	1,500	$297,360
NBTB	Nbt Bancorp Inc	5,168	$220,053
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	180,000	$9,604,800
BXSL	Blackstone Secured Lending Fund	232,000	$6,108,560
CB	Chubb Ltd	18,500	$5,774,220
RF	Regions Financial Corp	205,000	$5,555,500
BRO	Brown & Brown, Inc.	68,109	$5,428,287
PNC	Pnc Financial Services Group, Inc.	23,000	$4,800,790
MFA	Mfa Financial, Inc.	502,500	$4,678,275
V	Visa Inc.	13,260	$4,650,414
TRV	Travelers Companies, Inc.	16,000	$4,640,960
HIG	Hartford Insurance Group, Inc.	33,000	$4,547,400
RJF	Raymond James Financial Inc	27,648	$4,439,992
TFC	Truist Financial Corp	82,000	$4,035,220
ICE	Intercontinental Exchange, Inc.	24,900	$4,032,804
WD	Walker & Dunlop, Inc.	54,800	$3,296,220
BPOP	Popular, Inc.	3,000	$373,560
FAF	First American Financial Corp	5,000	$307,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $153,348,306 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNF	Fidelity National Financial, Inc. Financial Services	NEW	373,100	NEW	$17,304,378	NEW	11.28%
BANC	Banc Of California, Inc. Financial Services	Held	725,000	0	$12,745,500	−8.9%	8.31%
BBT	Beacon Financial Corp Financial Services	Reduced	394,828	-150,000	$11,844,840	−17.6%	7.72%
QQQ	Invesco Qqq Trust, Series 1	NEW	17,140	NEW	$9,892,865	NEW	6.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,500	-1,500	$9,854,360	−12.6%	6.43%
APO	Apollo Global Management, Inc. Financial Services	Added	80,000	+42,000	$8,913,600	+62.0%	5.81%
RITM	Rithm Capital Corp. Real Estate	Reduced	855,707	-20,270	$8,112,102	−15.0%	5.29%
ARCC	Ares Capital Corp Financial Services	Reduced	385,258	-184,774	$6,942,349	−39.8%	4.53%
SPGI	S&P Global Inc. Financial Services	Added	14,150	+4,950	$6,018,561	+25.2%	3.92%
SCHW	Schwab Charles Corp Financial Services	NEW	61,477	NEW	$5,777,608	NEW	3.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	110,000	+20,000	$5,362,500	+8.3%	3.50%
CBRE	Cbre Group, Inc. Real Estate	NEW	37,350	NEW	$5,059,431	NEW	3.30%
ONB	Old National Bancorp /In/ Financial Services	Added	190,000	+45,000	$4,199,000	+29.8%	2.74%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	85,000	NEW	$4,182,000	NEW	2.73%
ASB	Associated Banc-Corp Financial Services	NEW	150,000	NEW	$3,879,000	NEW	2.53%
BANR	Banner Corp Financial Services	NEW	60,000	NEW	$3,640,800	NEW	2.37%
COLB	Columbia Banking System, Inc. Financial Services	NEW	111,586	NEW	$3,060,803	NEW	2.00%
OFG	Ofg Bancorp Financial Services	NEW	61,794	NEW	$2,500,185	NEW	1.63%
FNB	Fnb Corp/Pa/ Financial Services	Added	145,979	+1,982	$2,440,768	−0.9%	1.59%
UMBF	Umb Financial Corp Financial Services	Added	20,968	+10,968	$2,364,980	+105.6%	1.54%
FLG	Flagstar Bank, National Association Financial Services	Held	166,666	0	$2,194,991	+4.6%	1.43%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	76,611	+16,611	$2,135,914	+42.3%	1.39%
EFC	Ellington Financial Inc. Real Estate	NEW	176,500	NEW	$2,091,525	NEW	1.36%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Added	118,372	+22,910	$1,961,424	+21.1%	1.28%
NWBI	Northwest Bancshares, Inc. Financial Services	Added	151,965	+61,965	$1,928,435	+78.6%	1.26%
FISI	Financial Institutions Inc Financial Services	Held	50,000	0	$1,585,500	+1.7%	1.03%
FBP	First Bancorp /Pr/ Financial Services	NEW	64,646	NEW	$1,380,838	NEW	0.90%
NRIM	Northrim Bancorp Inc Financial Services	NEW	50,540	NEW	$1,156,355	NEW	0.75%
FULT	Fulton Financial Corp Financial Services	Reduced	47,000	-10,509	$955,980	−14.0%	0.62%
JLL	Jones Lang Lasalle Inc Real Estate	NEW	1,733	NEW	$527,386	NEW	0.34%
BUSE	First Busey Corp /Nv/ Financial Services	Reduced	20,000	-51,920	$505,400	−70.5%	0.33%
SBSI	Southside Bancshares Inc Financial Services	Reduced	15,000	-70,457	$466,350	−82.0%	0.30%
FG	F&G Annuities & Life, Inc. Financial Services	NEW	15,000	NEW	$379,800	NEW	0.25%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Reduced	6,000	-3,000	$349,440	−34.0%	0.23%
GL	Globe Life Inc. Financial Services	Reduced	2,500	-25,000	$347,925	−91.0%	0.23%
PGR	Progressive Corp/Oh/ Financial Services	NEW	1,500	NEW	$297,360	NEW	0.19%
C	Citigroup Inc Financial Services	Reduced	2,500	-41,000	$283,525	−94.4%	0.18%
WSBC	Wesbanco Inc Financial Services	Reduced	7,500	-72,800	$258,675	−90.3%	0.17%
BKU	BankUnited, Inc. Financial Services	Held	5,000	0	$225,800	+1.3%	0.15%
NBTB	Nbt Bancorp Inc Financial Services	NEW	5,168	NEW	$220,053	NEW	0.14%