BAYVIEW ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, BAYVIEW ASSET MANAGEMENT, LLC held in its portfolio 47 assets valued at $432,527,991 (i.e. $432.53M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($211.58M), SPDR SERIES TRUST ($17.82M), and BEACON FINANCIAL CORP. ($14.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BAYVIEW ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 1104500 | 211578020 | S&P500 EQL WGT |
| SPDR SERIES TRUST | 275000 | 17822750 | STATE STREET SPD |
| BEACON FINANCIAL CORP. | 544828 | 14367114 | COM |
| BANC OF CALIFORNIA INC | 725000 | 13985250 | COM |
| ARES CAPITAL CORP | 570032 | 11531747 | COM |
| JPMORGAN CHASE & CO. | 35000 | 11277700 | COM |
| US BANCORP DEL | 180000 | 9604800 | COM NEW |
| VANECK ETF TRUST | 674000 | 9557320 | BDC INCOME ETF |
| RITHM CAPITAL CORP | 875977 | 9548149 | COM NEW |
| BLACKSTONE SECD LENDING FD | 232000 | 6108560 | COMMON STOCK |
| CHUBB LIMITED | 18500 | 5774220 | COM |
| REGIONS FINANCIAL CORP NEW | 205000 | 5555500 | COM |
| APOLLO GLOBAL MGMT INC | 38000 | 5500880 | COM |
| BROWN & BROWN INC | 68109 | 5428287 | COM |
| SELECT SECTOR SPDR TR | 94200 | 5159334 | STATE STREET FIN |
| CITIGROUP INC | 43500 | 5076015 | COM NEW |
| BANK AMERICA CORP | 90000 | 4950000 | COM |
| S&P GLOBAL INC | 9200 | 4807828 | COM |
| PNC FINL SVCS GROUP INC | 23000 | 4800790 | COM |
| MFA FINL INC | 502500 | 4678275 | COM |
| VISA INC | 13260 | 4650415 | COM CL A |
| TRAVELERS COMPANIES INC | 16000 | 4640960 | COM |
| HARTFORD INSURANCE GROUP INC | 33000 | 4547400 | COM |
| RAYMOND JAMES FINL INC | 27648 | 4439992 | COM |
| TRUIST FINL CORP | 82000 | 4035220 | COM |
| INTERCONTINENTAL EXCHANGE IN | 24900 | 4032804 | COM |
| GLOBE LIFE INC | 27500 | 3846150 | COM |
| ISHARES TR | 38600 | 3717180 | US HOME CONS ETF |
| WALKER & DUNLOP INC | 54800 | 3296220 | COM |
| OLD NATL BANCORP IND | 145000 | 3234950 | COM |
| WESBANCO INC | 80300 | 2669172 | COM |
| SOUTHSIDE BANCSHARES INC | 85457 | 2597038 | COM |
| F N B CORP | 143997 | 2462349 | COM |
| PINNACLE FINL PARTNERS INC | 22500 | 2146725 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 166666 | 2098325 | COM NEW |
| TOWNEBANK PORTSMOUTH VA | 55000 | 1835350 | COM |
| FIRST BUSEY CORP | 71920 | 1710977 | COM NEW |
| HORIZON BANCORP INC | 95462 | 1619036 | COM |
| FINANCIAL INSTNS INC | 50000 | 1558500 | COM |
| FIRST FINL BANCORP OH | 60000 | 1501200 | COM |
| UMB FINL CORP | 10000 | 1150400 | COM |
| FULTON FINL CORP PA | 57509 | 1111649 | COM |
| NORTHWEST BANCSHARES INC MD | 90000 | 1080000 | COM |
| TAYLOR MORRISON HOME CORP | 9000 | 529830 | COM |
| POPULAR INC | 3000 | 373560 | COM NEW |
| FIRST AMERN FINL CORP | 5000 | 307200 | COM |
| BANKUNITED INC | 5000 | 222850 | COM |
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