Institutional Fund
Bayview Asset Management, LLC
Coral Gables, FLCIK 17673665 filings on record
Portfolio Value
$119.80M
Q1 2026
Holdings
42
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+7.9%
from $111.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Banc Of California Inc10.6%
- Beacon Financial Corp.9.9%
- Select Sector Spdr Tr7.7%
- Fidelity National Financial7.1%
- Apollo Global Mgmt Inc3.7%
- Old Natl Bancorp Ind3.5%
- Other57.5%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Banc Of California Inc | 725.0K | $12.75M | 10.6% | 0 | Held |
| 2 | Beacon Financial Corp. | 394.8K | $11.84M | 9.9% | −150.0K | Reduced |
| 3 | Select Sector Spdr Tr | 187.0K | $9.23M | 7.7% | +152.8K | Added |
| 4 | Fidelity National Financial | 183.1K | $8.49M | 7.1% | +183.1K | New |
| 5 | Apollo Global Mgmt Inc | 40.0K | $4.46M | 3.7% | +22.0K | Added |
| 6 | Old Natl Bancorp Ind | 190.0K | $4.20M | 3.5% | +45.0K | Added |
| 7 | Commerce Bancshares Inc | 85.0K | $4.18M | 3.5% | +85.0K | New |
| 8 | Invesco Qqq Tr | 7.1K | $4.12M | 3.4% | +7.1K | New |
| 9 | Jpmorgan Chase & Co. | 13.5K | $3.97M | 3.3% | +1.0K | Added |
| 10 | Associated Banc Corp | 150.0K | $3.88M | 3.2% | +150.0K | New |
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