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Latest BAYVIEW ASSET MANAGEMENT, LLC Stock Portfolio

$259Million | No. of Holdings #42

BAYVIEW ASSET MANAGEMENT, LLC Performance

2026 Q1-2.07%
YTD-2.07%
2025+18.67%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAYVIEW ASSET MANAGEMENT, LLC reported an equity portfolio of $259.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are BANC, BHLB, XLB. The fund has invested 4.9% of it's portfolio in BANC OF CALIFORNIA INC and 4.6% of portfolio in BEACON FINANCIAL CORP. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), MFA FINL INC (MFA) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in WESBANCO INC (WSBC), SOUTHSIDE BANCSHARES INC (SBSI) and CITIGROUP INC (C). BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in FIDELITY NATL FINL INC (FNF), COMMERCE BANCSHARES INC (CBSH) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), APOLLO GLOBAL MGMT INC and UMB FINL CORP (UMBF).
BAYVIEW ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$259Million
  as of May 15, 2026

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

Our best estimate is that BAYVIEW ASSET MANAGEMENT, LLC made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity natl finl inc8,492,180
commerce bancshares inc4,182,000
invesco qqq tr4,121,060
associated banc-corp3,879,000
banner corp3,640,800
columbia bkg sys inc3,060,800
schwab charles corp2,723,260
ofg bancorp2,500,180
New stocks bought by BAYVIEW ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
select sector spdr tr446
apollo global mgmt inc122
umb finl corp109
s&p global inc107
northwest bancshares inc68.85
bank america corp50.00
old natl bancorp ind31.03
1st finl bancorp27.68
Additions to existing portfolio by BAYVIEW ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
wesbanco inc-90.66
southside bancshares inc-82.45
citigroup inc-81.48
first busey corp-72.19
globe life inc-66.67
taylor morrison home corp-33.33
ares capital corp-31.39
beacon financial corp.-27.53
BAYVIEW ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-3,885,320
mfa finl inc-2,350,780
brown & brown inc-2,240,290
walker & dunlop inc-1,491,720
ishares tr-1,791,180
hartford insurance group inc-1,240,200
pinnacle finl partners inc-715,575
first amern finl corp-307,200
BAYVIEW ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BAYVIEW ASSET MANAGEMENT, LLC has about 72.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Real Estate
Sector%
Financial Services72.9
Others19.4
Real Estate7.4

Market Cap. Distribution

BAYVIEW ASSET MANAGEMENT, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP50.8
UNALLOCATED19.4
LARGE-CAP14.7
SMALL-CAP9.8
MEGA-CAP5.4

Stocks belong to which Index?

About 59.9% of the stocks held by BAYVIEW ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200047.4
Others40.1
S&P 50012.5
Top 5 Winners (%)%
BHLB
beacon financial corp.
11.9 %
FFBC
1st finl bancorp
10.1 %
FULT
fulton finl corp pa
4.8 %
NYCB
flagstar bank national assoc
4.6 %
NWBI
northwest bancshares inc
4.5 %
Top 5 Winners ($)$
BHLB
beacon financial corp.
1.7 M
FFBC
1st finl bancorp
0.2 M
NYCB
flagstar bank national assoc
0.1 M
NWBI
northwest bancshares inc
0.1 M
BUSE
first busey corp
0.1 M
Top 5 Losers (%)%
apollo global mgmt inc
-17.8 %
SPGI
s&p global inc
-14.5 %
RITM
rithm capital corp
-12.7 %
BAC
bank america corp
-9.7 %
ares capital corp
-9.2 %
Top 5 Losers ($)$
BANC
banc of california inc
-1.2 M
apollo global mgmt inc
-1.0 M
XLB
select sector spdr tr
-0.6 M
RITM
rithm capital corp
-0.6 M
ares capital corp
-0.5 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 42 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. BANC proved to be the most loss making stock for the portfolio. BHLB was the most profitable stock for BAYVIEW ASSET MANAGEMENT, LLC last quarter.

$119.80MTotal Value
52.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BAYVIEW ASSET MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAYVIEW ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BAYVIEW ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off