Filed: 5/15/2026ACC: 0001767366-26-000002
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $259.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$259.86M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$106.73M41.1%
S&P500 EQL WGT$54.70M21.0%
STATE STREET SPD$25.96M10.0%
STATE STREET FIN$21.57M8.3%
COM SHS$17.30M6.7%
COM NEW$16.12M6.2%
UNIT SER 1$9.89M3.8%
Portfolio Concentration
Top 3$101.68M39.1%
4–10$78.67M30.3%
11–25$59.77M23.0%
Rest$19.74M7.6%
Top 3 weight
39.1%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares285K
TypeSH
Market value$54.70M
21.05%
Sole
285K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares390K
TypeSH
Market value$25.41M
9.78%
Sole
390K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares437K
TypeSH
Market value$21.57M
8.30%
Sole
437K
Shared
0.00
None
0.00
FIDELITY NATL FINL INC
SOLEShares373.10K
TypeSH
Market value$17.30M
6.66%
Sole
373.10K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares725K
TypeSH
Market value$12.75M
4.90%
Sole
725K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares394.83K
TypeSH
Market value$11.84M
4.56%
Sole
394.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.14K
TypeSH
Market value$9.89M
3.81%
Sole
17.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.50K
TypeSH
Market value$9.85M
3.79%
Sole
33.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares80K
TypeSH
Market value$8.91M
3.43%
Sole
80K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares855.71K
TypeSH
Market value$8.11M
3.12%
Sole
855.71K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares385.26K
TypeSH
Market value$6.94M
2.67%
Sole
385.26K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.15K
TypeSH
Market value$6.02M
2.32%
Sole
14.15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares61.48K
TypeSH
Market value$5.78M
2.22%
Sole
61.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares110K
TypeSH
Market value$5.36M
2.06%
Sole
110K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares37.35K
TypeSH
Market value$5.06M
1.95%
Sole
37.35K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares190K
TypeSH
Market value$4.20M
1.62%
Sole
190K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares85K
TypeSH
Market value$4.18M
1.61%
Sole
85K
Shared
0.00
None
0.00
ASSOCIATED BANC-CORP
SOLEShares150K
TypeSH
Market value$3.88M
1.49%
Sole
150K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares60K
TypeSH
Market value$3.64M
1.40%
Sole
60K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares111.59K
TypeSH
Market value$3.06M
1.18%
Sole
111.59K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares61.79K
TypeSH
Market value$2.50M
0.96%
Sole
61.79K
Shared
0.00
None
0.00
F N B CORP
SOLEShares145.98K
TypeSH
Market value$2.44M
0.94%
Sole
145.98K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares20.97K
TypeSH
Market value$2.36M
0.91%
Sole
20.97K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares166.67K
TypeSH
Market value$2.19M
0.84%
Sole
166.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$2.15M
0.83%
Sole
100K
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 | 285K | SH | $54.70M 21.05% | 285K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 390K | SH | $25.41M 9.78% | 390K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 437K | SH | $21.57M 8.30% | 437K | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 373.10K | SH | $17.30M 6.66% | 373.10K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 725K | SH | $12.75M 4.90% | 725K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 394.83K | SH | $11.84M 4.56% | 394.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.14K | SH | $9.89M 3.81% | 17.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.50K | SH | $9.85M 3.79% | 33.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 80K | SH | $8.91M 3.43% | 80K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 855.71K | SH | $8.11M 3.12% | 855.71K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 385.26K | SH | $6.94M 2.67% | 385.26K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.15K | SH | $6.02M 2.32% | 14.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 61.48K | SH | $5.78M 2.22% | 61.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 110K | SH | $5.36M 2.06% | 110K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 37.35K | SH | $5.06M 1.95% | 37.35K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 190K | SH | $4.20M 1.62% | 190K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 85K | SH | $4.18M 1.61% | 85K | 0.00 | 0.00 |
ASSOCIATED BANC-CORPSOLE | COM | 150K | SH | $3.88M 1.49% | 150K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 60K | SH | $3.64M 1.40% | 60K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 111.59K | SH | $3.06M 1.18% | 111.59K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 61.79K | SH | $2.50M 0.96% | 61.79K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 145.98K | SH | $2.44M 0.94% | 145.98K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 20.97K | SH | $2.36M 0.91% | 20.97K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 166.67K | SH | $2.19M 0.84% | 166.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 100K | SH | $2.15M 0.83% | 100K | 0.00 | 0.00 |
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