§ 13F · FUND PROFILE
BAYVIEW ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $409M (13F)Positions · 72Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 285K | $55M | 21.0% | −74% |
| 2 | KRE | SPDR SERIES TRUST | 365K | $24M | 9.2% | +42% |
| 3 | BANC | BANC OF CALIFORNIA INC | 725K | $13M | 4.9% | ±0% |
| 4 | XLF | SELECT SECTOR SPDR TR | 250K | $12M | 4.7% | +364% |
| 5 | BBT | BEACON FINANCIAL CORP. | 395K | $12M | 4.6% | −28% |
| 6 | XLF | SELECT SECTOR SPDR TR | 187K | $9M | 3.6% | — |
| 7 | FNF | FIDELITY NATL FINL INC | 190K | $9M | 3.4% | NEW |
| 8 | FNF | FIDELITY NATL FINL INC | 183K | $8M | 3.3% | — |
| 9 | JPM | JPMORGAN CHASE & CO | 20K | $6M | 2.3% | −4% |
| 10 | QQQ | INVESCO QQQ TR | 10K | $6M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYVIEW SIGNAL
AC read
BAYVIEW ASSET MANAGEMENT, LLC is a Other fund managing $409 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed