Filed: 2/13/2026ACC: 0001767366-26-000001
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $432.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$432.53M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
S&P500 EQL WGT$211.58M48.9%
COM$145.52M33.6%
COM NEW$28.41M6.6%
STATE STREET SPD$17.82M4.1%
BDC INCOME ETF$9.56M2.2%
COMMON STOCK$6.11M1.4%
STATE STREET FIN$5.16M1.2%
Portfolio Concentration
Top 3$243.77M56.4%
4–10$71.61M16.6%
11–25$74.05M17.1%
Rest$43.10M10.0%
Top 3 weight
56.4%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.10M
TypeSH
Market value$211.58M
48.92%
Sole
1.10M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares275K
TypeSH
Market value$17.82M
4.12%
Sole
275K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares544.83K
TypeSH
Market value$14.37M
3.32%
Sole
544.83K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares725K
TypeSH
Market value$13.99M
3.23%
Sole
725K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares570.03K
TypeSH
Market value$11.53M
2.67%
Sole
570.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35K
TypeSH
Market value$11.28M
2.61%
Sole
35K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares180K
TypeSH
Market value$9.60M
2.22%
Sole
180K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares674K
TypeSH
Market value$9.56M
2.21%
Sole
674K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares875.98K
TypeSH
Market value$9.55M
2.21%
Sole
875.98K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares232K
TypeSH
Market value$6.11M
1.41%
Sole
232K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares18.50K
TypeSH
Market value$5.77M
1.33%
Sole
18.50K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares205K
TypeSH
Market value$5.56M
1.28%
Sole
205K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38K
TypeSH
Market value$5.50M
1.27%
Sole
38K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares68.11K
TypeSH
Market value$5.43M
1.26%
Sole
68.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.20K
TypeSH
Market value$5.16M
1.19%
Sole
94.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares43.50K
TypeSH
Market value$5.08M
1.17%
Sole
43.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares90K
TypeSH
Market value$4.95M
1.14%
Sole
90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.20K
TypeSH
Market value$4.81M
1.11%
Sole
9.20K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares23K
TypeSH
Market value$4.80M
1.11%
Sole
23K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares502.50K
TypeSH
Market value$4.68M
1.08%
Sole
502.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.26K
TypeSH
Market value$4.65M
1.08%
Sole
13.26K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares16K
TypeSH
Market value$4.64M
1.07%
Sole
16K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares33K
TypeSH
Market value$4.55M
1.05%
Sole
33K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares27.65K
TypeSH
Market value$4.44M
1.03%
Sole
27.65K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares82K
TypeSH
Market value$4.04M
0.93%
Sole
82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.10M | SH | $211.58M 48.92% | 1.10M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 275K | SH | $17.82M 4.12% | 275K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 544.83K | SH | $14.37M 3.32% | 544.83K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 725K | SH | $13.99M 3.23% | 725K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 570.03K | SH | $11.53M 2.67% | 570.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35K | SH | $11.28M 2.61% | 35K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 180K | SH | $9.60M 2.22% | 180K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 674K | SH | $9.56M 2.21% | 674K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 875.98K | SH | $9.55M 2.21% | 875.98K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 232K | SH | $6.11M 1.41% | 232K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 18.50K | SH | $5.77M 1.33% | 18.50K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 205K | SH | $5.56M 1.28% | 205K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38K | SH | $5.50M 1.27% | 38K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 68.11K | SH | $5.43M 1.26% | 68.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 94.20K | SH | $5.16M 1.19% | 94.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 43.50K | SH | $5.08M 1.17% | 43.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 90K | SH | $4.95M 1.14% | 90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.20K | SH | $4.81M 1.11% | 9.20K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 23K | SH | $4.80M 1.11% | 23K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 502.50K | SH | $4.68M 1.08% | 502.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.26K | SH | $4.65M 1.08% | 13.26K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 16K | SH | $4.64M 1.07% | 16K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 33K | SH | $4.55M 1.05% | 33K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 27.65K | SH | $4.44M 1.03% | 27.65K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 82K | SH | $4.04M 0.93% | 82K | 0.00 | 0.00 |
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