BAYVIEW ASSET MANAGEMENT, LLC
Top Portfolio Positions
40 positions ·
$153,348,306 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
373,100 | $17,304,378 | 11.28% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
725,000 | $12,745,500 | 8.31% | |
| BBT |
Beacon Financial Corp
Financial Services
|
394,828 | $11,844,840 | 7.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
17,140 | $9,892,865 | 6.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
33,500 | $9,854,360 | 6.43% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
80,000 | $8,913,600 | 5.81% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
855,707 | $8,112,102 | 5.29% | |
| ARCC |
Ares Capital Corp
Financial Services
|
385,258 | $6,942,349 | 4.53% | |
| SPGI |
S&P Global Inc.
Financial Services
|
14,150 | $6,018,561 | 3.92% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
61,477 | $5,777,608 | 3.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BANC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,745,500 | 725,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,985,250 | 725,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,436,301 | 993,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,953,476 | 993,130 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,092,514 | 993,130 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,353,789 | 993,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,628,804 | 993,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,229,101 | 1,348,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,505,057 | 1,348,130 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,296,743 | 2,032,520 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||