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BAYVIEW ASSET MANAGEMENT, LLC

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13F filer, CIK 1767366, CORAL GABLES, FL

BAYVIEW ASSET MANAGEMENT, LLC reported $259,857,081 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 56.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767366-26-000002

Period
2026-03-31
Reported value
$260M
Holdings
58
Top 10 weight
56.03%
New
23
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNFnew+183,100$8.49M
XLFadded+152,800$7.54M
CBSHnew+85,000$4.18M
QQQnew+7,140$4.12M
ASBnew+150,000$3.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BBTreduced-150,000-$4.5M
BIZDexited-274,000-$3.89M
BXSLexited-107,000-$2.82M
USBexited-50,000-$2.67M
WSBCreduced-72,800-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001767366-26-000002, largest first. % of portfolio is the value over $119,795,531, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,130 shares; 2024Q4: 993,130 shares; 2025Q1: 993,130 shares; 2025Q2: 993,130 shares; 2025Q3: 993,130 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$12.7M10.64%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,828 shares; 2025Q1: 344,828 shares; 2025Q2: 344,828 shares; 2025Q3: 456,144 shares; 2025Q4: 544,828 shares; 2026Q1: 394,828 shares 394,828$11.8M9.89%-150,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,200 shares; 2026Q1: 187,000 shares 187,000$9.23M7.71%+152,800Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,100 shares 183,100$8.49M7.09%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 40,000 shares 40,000$4.46M3.72%+22,000Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,684 shares; 2025Q1: 46,684 shares; 2025Q2: 46,684 shares; 2025Q3: 125,000 shares; 2025Q4: 145,000 shares; 2026Q1: 190,000 shares 190,000$4.2M3.51%+45,000Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares 85,000$4.18M3.49%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,140 shares 7,140$4.12M3.44%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 9,057 shares; 2025Q2: 9,000 shares; 2025Q3: 5,000 shares; 2025Q4: 12,500 shares; 2026Q1: 13,500 shares 13,500$3.97M3.31%+1,000Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$3.88M3.24%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 150,000 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 275,000 shares; 2025Q4: 425,977 shares; 2026Q1: 405,707 shares 405,707$3.85M3.21%-20,270Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$3.64M3.04%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,032 shares; 2026Q1: 185,258 shares 185,258$3.34M2.79%-84,774Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,586 shares 111,586$3.06M2.56%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 3,200 shares; 2026Q1: 6,650 shares 6,650$2.83M2.36%+3,450Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,506 shares; 2025Q2: 17,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,977 shares 28,977$2.72M2.27%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,794 shares 61,794$2.5M2.09%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 85,735 shares; 2025Q4: 143,997 shares; 2026Q1: 145,979 shares 145,979$2.44M2.04%+1,982Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,741 shares; 2025Q4: 10,000 shares; 2026Q1: 20,968 shares 20,968$2.36M1.97%+10,968Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,350 shares 17,350$2.35M1.96%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,999 shares; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares; 2025Q4: 166,666 shares; 2026Q1: 166,666 shares 166,666$2.19M1.83%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,800 shares; 2025Q2: 42,500 shares; 2025Q3: 27,500 shares; 2025Q4: 30,000 shares; 2026Q1: 45,000 shares 45,000$2.19M1.83%+15,000Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 76,611 shares 76,611$2.14M1.78%+16,611Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 63,302 shares 63,302$2.13M1.78%+8,302Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,500 shares 176,500$2.09M1.75%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,817 shares; 2025Q4: 95,462 shares; 2026Q1: 118,372 shares 118,372$1.96M1.64%+22,910Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 151,965 shares 151,965$1.93M1.61%+61,965Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 171,889 shares; 2025Q1: 80,085 shares; 2025Q2: 87,584 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.59M1.32%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,646 shares 64,646$1.38M1.15%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,540 shares 50,540$1.16M0.97%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,040 shares; 2025Q4: 57,509 shares; 2026Q1: 47,000 shares 47,000$956K0.8%-10,509Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 5,066 shares; 2025Q2: 1,226 shares; 2025Q3: 1,050 shares; 2025Q4: not reported; 2026Q1: 1,733 shares 1,733$527K0.44%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,509 shares; 2025Q2: 64,385 shares; 2025Q3: 50,000 shares; 2025Q4: 71,920 shares; 2026Q1: 20,000 shares 20,000$505K0.42%-51,920Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,500 shares; 2025Q4: 85,457 shares; 2026Q1: 15,000 shares 15,000$466K0.39%-70,457Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$380K0.32%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,087 shares; 2025Q2: 16,087 shares; 2025Q3: 6,587 shares; 2025Q4: 9,000 shares; 2026Q1: 6,000 shares 6,000$349K0.29%-3,000Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 25,200 shares; 2025Q1: 5,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,682 shares; 2025Q4: 7,500 shares; 2026Q1: 2,500 shares 2,500$348K0.29%-5,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$297K0.25%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 20,000 shares; 2025Q3: 17,500 shares; 2025Q4: 13,500 shares; 2026Q1: 2,500 shares 2,500$284K0.24%-11,000Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,639 shares; 2024Q4: not reported; 2025Q1: 12,189 shares; 2025Q2: 54,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,300 shares; 2026Q1: 7,500 shares 7,500$259K0.22%-72,800Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 40,000 shares; 2025Q3: 25,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$226K0.19%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,168 shares 5,168$220K0.18%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RSPINVESCO EXCHANGE TRADED FD T COMput285,000$54.7M-819,500
KRESPDR SERIES TRUST ST STR SP REGBNKput365,000$23.8M+90,000
XLFSELECT SECTOR SPDR TR SHSput250,000$12.3M+190,000
FNFFIDELITY NATL FINL INC FNF GROUP COMput190,000$8.81Mnew
JPMJPMORGAN CHASE & CO COMput20,000$5.88M-2,500
QQQINVESCO QQQ TR COMput10,000$5.77Mnew
APOAPOLLO GLOBAL MGMT INC Stockput40,000$4.46M+20,000
RITMRITHM CAPITAL CORP REITput450,000$4.27M0
ARCCARES CAPITAL CORP COMput200,000$3.6M-100,000
SPGIS&P GLOBAL INC COMput7,500$3.19M+1,500
BACBANK OF AMER CORP COMput65,000$3.17M+5,000
SCHWCHARLES SCHWAB CORP (THE) COMput32,500$3.05Mnew
CBRECBRE GROUP INC Stockput20,000$2.71Mnew
REMISHARES TR SHSput100,000$2.15Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall25,000$1.63Mnew
KIESPDR SERIES TRUST ST STR SP INSput10,000$550Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USBUS BANCORP130,000$6.94Mput
BIZDVANECK ETF TRUST400,000$5.67Mput
CBCHUBB LIMITED12,500$3.9Mput
BIZDVANECK ETF TRUST274,000$3.89Mshares
CCITIGROUP INC30,000$3.5Mput
RFREGIONS FINANCIAL CORP NEW125,000$3.39Mput
HIGHARTFORD INSURANCE GROUP INC24,000$3.31Mput
BXSLBLACKSTONE SECD LENDING FD125,000$3.29Mput
ICEINTERCONTINENTAL EXCHANGE IN20,000$3.24Mput
TRVTRAVELERS COMPANIES INC11,000$3.19Mput
BROBROWN & BROWN INC40,000$3.19Mput
PNCPNC FINL SVCS GROUP INC15,000$3.13Mput
VVISA INC8,500$2.98Mput
BXSLBLACKSTONE SECD LENDING FD107,000$2.82Mshares
RJFRAYMOND JAMES FINL INC17,500$2.81Mput
GLGLOBE LIFE INC20,000$2.8Mput
USBUS BANCORP50,000$2.67Mshares
TFCTRUIST FINL CORP50,000$2.46Mput
MFAMFA FINL INC252,500$2.35Mshares
MFAMFA FINL INC250,000$2.33Mput
BROBROWN & BROWN INC28,109$2.24Mshares
RFREGIONS FINANCIAL CORP NEW80,000$2.17Mshares
ITBISHARES TR20,000$1.93Mput
CBCHUBB LIMITED6,000$1.87Mshares
WDWALKER & DUNLOP INC30,000$1.8Mput
ITBISHARES TR18,600$1.79Mshares
PNCPNC FINL SVCS GROUP INC8,000$1.67Mshares
VVISA INC4,760$1.67Mshares
RJFRAYMOND JAMES FINL INC10,148$1.63Mshares
TFCTRUIST FINL CORP32,000$1.57Mshares
WDWALKER & DUNLOP INC24,800$1.49Mshares
TRVTRAVELERS COMPANIES INC5,000$1.45Mshares
PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC15,000$1.43Mput
HIGHARTFORD INSURANCE GROUP INC9,000$1.24Mshares
ICEINTERCONTINENTAL EXCHANGE IN4,900$794Kshares
PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC7,500$716Kshares
BPOPPOPULAR INC3,000$374Kshares
FAFFIRST AMERN FINL CORP5,000$307Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767366-26-000002 base2026-05-15acceptance time not in the bulk data set