Universe · entity
Bayview Asset Management, LLC
Institutional manager (13F) · CIK 1767366
13F holdings · as of 2026-03-31 · top 42 · reported portfolio $120M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BANC OF CALIFORNIA INC | $13M | 725,000 |
| 2 | BEACON FINANCIAL CORP. | $12M | 394,828 |
| 3 | SELECT SECTOR SPDR TR | $9M | 187,000 |
| 4 | FIDELITY NATL FINL INC | $8M | 183,100 |
| 5 | APOLLO GLOBAL MGMT INC | $4M | 40,000 |
| 6 | OLD NATL BANCORP IND | $4M | 190,000 |
| 7 | COMMERCE BANCSHARES INC | $4M | 85,000 |
| 8 | INVESCO QQQ TR | $4M | 7,140 |
| 9 | JPMORGAN CHASE & CO | $4M | 13,500 |
| 10 | ASSOCIATED BANC-CORP | $4M | 150,000 |
| 11 | RITHM CAPITAL CORP | $4M | 405,707 |
| 12 | BANNER CORP | $4M | 60,000 |
| 13 | ARES CAPITAL CORP | $3M | 185,258 |
| 14 | COLUMBIA BKG SYS INC | $3M | 111,586 |
| 15 | S&P GLOBAL INC | $3M | 6,650 |
| 16 | SCHWAB CHARLES CORP | $3M | 28,977 |
| 17 | OFG BANCORP | $3M | 61,794 |
| 18 | F N B CORP | $2M | 145,979 |
| 19 | UMB FINL CORP | $2M | 20,968 |
| 20 | CBRE GROUP INC | $2M | 17,350 |
| 21 | FLAGSTAR BANK NATIONAL ASSOC | $2M | 166,666 |
| 22 | BANK AMERICA CORP | $2M | 45,000 |
| 23 | 1ST FINL BANCORP | $2M | 76,611 |
| 24 | TOWNEBANK PORTSMOUTH VA | $2M | 63,302 |
| 25 | ELLINGTON FINANCIAL INC | $2M | 176,500 |
| 26 | HORIZON BANCORP IND | $2M | 118,372 |
| 27 | NORTHWEST BANCSHARES INC | $2M | 151,965 |
| 28 | FINANCIAL INSTITUTIONS INC | $2M | 50,000 |
| 29 | FIRST BANCORP CORPORATION | $1M | 64,646 |
| 30 | NORTHRIM BANCORP INC | $1M | 50,540 |
| 31 | FULTON FINL CORP PA | $956k | 47,000 |
| 32 | JONES LANG LASALLE INC | $527k | 1,733 |
| 33 | FIRST BUSEY CORP | $505k | 20,000 |
| 34 | SOUTHSIDE BANCSHARES INC | $466k | 15,000 |
| 35 | F&G ANNUITIES & LIFE INC | $380k | 15,000 |
| 36 | TAYLOR MORRISON HOME CORP | $349k | 6,000 |
| 37 | GLOBE LIFE INC | $348k | 2,500 |
| 38 | PROGRESSIVE CORP | $297k | 1,500 |
| 39 | CITIGROUP INC | $284k | 2,500 |
| 40 | WESBANCO INC | $259k | 7,500 |
| 41 | BANKUNITED INC | $226k | 5,000 |
| 42 | NBT BANCORP INC | $220k | 5,168 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.