Bayview Asset Management, LLC
CIK: 0001767366Latest portfolio: $432.5M · Q4 2025
Holdings
47
Total Value
$432.5M
New Positions
13
Closed Positions
14
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 1,104,500 | $211.6M | 48.92% | NEW | Put |
| 2 | LVLNSPDR SERIES TRUST | 275,000 | $17.8M | 4.12% | -25,000 | Put |
| 3 | BBTBEACON FINANCIAL CORP. | 544,828 | $14.4M | 3.32% | +89K | |
| 4 | BANCBANC OF CALIFORNIA INC | 725,000 | $14.0M | 3.23% | -268,130 | |
| 5 | ARCCARES CAPITAL CORP | 570,032 | $11.5M | 2.67% | NEW | Put |
| 6 | JPMJPMORGAN CHASE & CO. | 35,000 | $11.3M | 2.61% | +15K | Put |
| 7 | USBUS BANCORP DEL | 180,000 | $9.6M | 2.22% | +65K | Put |
| 8 | BIZDVANECK ETF TRUST | 674,000 | $9.6M | 2.21% | NEW | Put |
| 9 | RITMRITHM CAPITAL CORP | 875,977 | $9.5M | 2.21% | +326K | Put |
| 10 | BXSLBLACKSTONE SECD LENDING FD | 232,000 | $6.1M | 1.41% | NEW | Put |
| 11 | CBCHUBB LIMITED | 18,500 | $5.8M | 1.33% | -4,000 | Put |
| 12 | RFREGIONS FINANCIAL CORP NEW | 205,000 | $5.6M | 1.28% | NEW | Put |
| 13 | APOAPOLLO GLOBAL MGMT INC | 38,000 | $5.5M | 1.27% | NEW | Put |
| 14 | BROBROWN & BROWN INC | 68,109 | $5.4M | 1.25% | NEW | Put |
| 15 | XLFSELECT SECTOR SPDR TR | 94,200 | $5.2M | 1.19% | NEW | Put |
| 16 | TRVCCITIGROUP INC | 43,500 | $5.1M | 1.17% | -4,000 | Put |
| 17 | BACBANK AMERICA CORP | 90,000 | $5.0M | 1.14% | +13K | Put |
| 18 | SPGIS&P GLOBAL INC | 9,200 | $4.8M | 1.11% | -2,800 | Put |
| 19 | PNCPNC FINL SVCS GROUP INC | 23,000 | $4.8M | 1.11% | -4,000 | Put |
| 20 | MFAMFA FINL INC | 502,500 | $4.7M | 1.08% | -97,500 | Put |
| 21 | VVISA INC | 13,260 | $4.7M | 1.08% | NEW | Put |
| 22 | TRVTRAVELERS COMPANIES INC | 16,000 | $4.6M | 1.07% | NEW | Put |
| 23 | HIGHARTFORD INSURANCE GROUP INC | 33,000 | $4.5M | 1.05% | -20,500 | Put |
| 24 | RJFRAYMOND JAMES FINL INC | 27,648 | $4.4M | 1.03% | -1,827 | Put |
| 25 | TFCTRUIST FINL CORP | 82,000 | $4.0M | 0.93% | -43,308 | Put |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.115781436713985e+149T)
Unknown0.0% ($178225075323.4T)
Real Estate0.0% ($95.5B)
Consumer Cyclical0.0% ($529K)
Filing History
Fund Information
Bayview Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $432.5M across 47 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 48.9% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.