Latest BAYVIEW ASSET MANAGEMENT, LLC Stock Portfolio

BAYVIEW ASSET MANAGEMENT, LLC Performance:

2025 Q4: 4.37%YTD: 18.67%2024: -98.36%

Performance for 2025 Q4 is 4.37%, and YTD is 18.67%, and 2024 is -98.36%.

About BAYVIEW ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAYVIEW ASSET MANAGEMENT, LLC reported an equity portfolio of $432.5 Millions as of 31 Dec, 2025.

The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are BHLB, BANC, . The fund has invested 3.3% of it's portfolio in BEACON FINANCIAL CORP. and 3.2% of portfolio in BANC OF CALIFORNIA INC.

The fund managers got completely rid off GUILD HLDGS CO (GHLD), ESSENT GROUP LTD (ESNT) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in BANKUNITED INC (BKU), HARTFORD INSURANCE GROUP INC (HIG) and INTERCONTINENTAL EXCHANGE IN (ICE). BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in ARES CAPITAL CORP, VANECK ETF TRUST (AFK) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CORP NEW (RF), GLOBE LIFE INC (GL) and WALKER & DUNLOP INC (WD).

BAYVIEW ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BAYVIEW ASSET MANAGEMENT, LLC made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 18.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ares capital corp	5,462,750
vaneck etf trust	3,885,320
blackstone secd lending fd	2,817,310
apollo global mgmt inc	2,605,680
brown & brown inc	2,240,290
select sector spdr tr	1,873,130
townebank portsmouth va	1,835,350
ishares tr	1,791,180

New stocks bought by BAYVIEW ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
regions financial corp new	700
globe life inc	179
walker & dunlop inc	175
jpmorgan chase & co.	150
umb finl corp	74.19
f n b corp	67.96
rithm capital corp	54.9
southside bancshares inc	48.62

Additions to existing portfolio by BAYVIEW ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
bankunited inc	-80.00
hartford insurance group inc	-61.7
intercontinental exchange in	-57.94
popular inc	-50.00
s&p global inc	-46.67
truist finl corp	-42.14
chubb limited	-40.00
pnc finl svcs group inc	-33.33

BAYVIEW ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
guild hldgs co	-31,821,100
mgic invt corp wis	-2,288,270
invitation homes inc	-2,053,100
essent group ltd	-2,688,590
prosperity bancshares inc	-663,500
marsh & mclennan cos inc	-1,632,390
mastercard incorporated	-2,515,850
jones lang lasalle inc	-313,194

BAYVIEW ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BAYVIEW ASSET MANAGEMENT, LLC has about 74.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	74.3
Others	18.9
Real Estate	6.3

Market Cap. Distribution

BAYVIEW ASSET MANAGEMENT, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	46.7
UNALLOCATED	18.9
LARGE-CAP	18
SMALL-CAP	8.3
MEGA-CAP	8

Stocks belong to which Index?

About 72.2% of the stocks held by BAYVIEW ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	46.1
Others	27.8
S&P 500	26.1

Top 5 Winners (%)		%
FISI	financial instns inc	14.6 %
BANC	banc of california inc	14.3 %
C	citigroup inc	13.3 %
BHLB	beacon financial corp.	10.2 %
BKU	bankunited inc	10.1 %

Top 5 Winners ($)		$
BANC	banc of california inc	2.4 M
BHLB	beacon financial corp.	1.3 M
CB	chubb limited	0.2 M
USB	us bancorp del	0.2 M
C	citigroup inc	0.2 M

Top 5 Losers (%)		%
WD	walker & dunlop inc	-21.0 %
TMHC	taylor morrison home corp	-9.5 %
RJF	raymond james finl inc	-6.4 %
FAF	first amern finl corp	-4.4 %
RITM	rithm capital corp	-3.6 %

Top 5 Losers ($)		$
WD	walker & dunlop inc	-0.4 M
RITM	rithm capital corp	-0.2 M
RJF	raymond james finl inc	-0.1 M
TMHC	taylor morrison home corp	-0.1 M
ICE	intercontinental exchange in	-0.1 M

BAYVIEW ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAYVIEW ASSET MANAGEMENT, LLC

BAYVIEW ASSET MANAGEMENT, LLC has 45 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. WD proved to be the most loss making stock for the portfolio. BANC was the most profitable stock for BAYVIEW ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.41	18,600	1,791,180	new

AFK	vaneck etf trust	0.90	274,000	3,885,320	new

BAC	bank america corp	0.38	30,000	1,650,000	added	9.09

BANC	banc of california inc	3.23	725,000	13,985,200	reduced	-27.00

BHLB	beacon financial corp.	3.32	544,828	14,367,100	added	19.44

BKU	bankunited inc	0.05	5,000	222,850	reduced	-80.00

BPOP	popular inc	0.09	3,000	373,560	reduced	-50.00

BRO	brown & brown inc	0.52	28,109	2,240,290	new

BUSE	first busey corp	0.40	71,920	1,710,980	added	43.84

C	citigroup inc	0.36	13,500	1,575,320	reduced	-22.86

CB	chubb limited	0.43	6,000	1,872,720	reduced	-40.00

ESNT	essent group ltd	0.00	0.00	0.00	sold off	-100

FAF	first amern finl corp	0.07	5,000	307,200	unchanged	0.00

FFBC	first finl bancorp oh	0.35	60,000	1,501,200	new

FISI	financial instns inc	0.36	50,000	1,558,500	unchanged	0.00

FNB	f n b corp	0.57	143,997	2,462,350	added	67.96

FULT	fulton finl corp pa	0.26	57,509	1,111,650	reduced	-8.77

GHLD	guild hldgs co	0.00	0.00	0.00	sold off	-100

GL	globe life inc	0.24	7,500	1,048,950	added	179

HBNC	horizon bancorp inc	0.37	95,462	1,619,040	added	0.68