Investor
BAYVIEW ASSET MANAGEMENT, LLC
CIK 0001767366 · filed 2026-05-15 · SEC filing
13F book
$259.9M
Positions
42
16 new · 19 sold
Largest name
4.9%
Banc Of California Inc
Est. mark
−$2.11M
Price effect on 26 names still held. Flow $10.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Banc Of California Inc | — | 725K | $12.7M | 4.9% | −$1.24M | Held |
| Beacon Financial Corp | BBT | 394.8K | $11.8M | 4.6% | $1.43M | Cut−$2.52M |
| Select Sector Spdr Tr | — | 187K | $9.23M | 3.6% | −$184.7K | Added$7.36M |
| Fidelity National Financial, Inc. | FNF | 183.1K | $8.49M | 3.3% | — | New |
| Apollo Global Mgmt Inc | — | 40K | $4.46M | 1.7% | −$600.1K | Added$1.85M |
| Old Natl Bancorp Ind | — | 190K | $4.2M | 1.6% | −$30.4K | Added$964K |
| Commerce Bancshares Inc | — | 85K | $4.18M | 1.6% | — | New |
| Invesco Qqq Tr | — | 7.14K | $4.12M | 1.6% | — | New |
| Jpmorgan Chase & Co. | — | 13.5K | $3.97M | 1.5% | −$350.8K | Added−$56.6K |
| Associated Banc Corp | — | 150K | $3.88M | 1.5% | — | New |
| Rithm Capital Corp | — | 405.7K | $3.85M | 1.5% | −$576.1K | Cut−$797K |
| Banner Corp | BANR | 60K | $3.64M | 1.4% | — | New |
| Ares Capital Corp | ARCC | 185.3K | $3.34M | 1.3% | −$409.4K | Cut−$2.12M |
| Columbia Bkg Sys Inc | — | 111.6K | $3.06M | 1.2% | — | New |
| S&P Global Inc. | SPGI | 6.65K | $2.83M | 1.1% | −$311.2K | Added$1.16M |
| Schwab Charles Corp | — | 29K | $2.72M | 1.0% | — | New |
| Ofg Bancorp | OFG | 61.8K | $2.5M | 1.0% | — | New |
| F N B Corp | — | 146K | $2.44M | 0.9% | −$54.7K | Added−$21.6K |
| Umb Finl Corp | — | 21K | $2.36M | 0.9% | −$22.5K | Added$1.21M |
| Cbre Group, Inc. | CBRE | 17.4K | $2.35M | 0.9% | — | New |
| Flagstar Bank National Assoc | — | 166.7K | $2.19M | 0.8% | $96.7K | Held |
| Bank America Corp | — | 45K | $2.19M | 0.8% | −$187.5K | Added$543.8K |
| First Finl Bancorp Oh | — | 76.6K | $2.14M | 0.8% | $171.6K | Added$634.7K |
| Townebank Portsmouth Va | — | 63.3K | $2.13M | 0.8% | $16.5K | Added$296K |
| Ellington Financial Inc | — | 176.5K | $2.09M | 0.8% | — | New |
| Horizon Bancorp Inc | — | 118.4K | $1.96M | 0.8% | −$37.2K | Added$342.4K |
| Northwest Bancshares Inc Md | NWBI | 152K | $1.93M | 0.7% | $62.1K | Added$848.4K |
| Financial Instns Inc | — | 50K | $1.59M | 0.6% | $27K | Held |
| First Bancorp P R | — | 64.6K | $1.38M | 0.5% | — | New |
| Northrim Bancorp Inc | NRIM | 50.5K | $1.16M | 0.4% | — | New |
| Fulton Finl Corp Pa | — | 47K | $956K | 0.4% | $47.5K | Cut−$155.7K |
| Jones Lang Lasalle Inc | JLL | 1.73K | $527.4K | 0.2% | — | New |
| First Busey Corp | — | 20K | $505.4K | 0.2% | $29.6K | Cut−$1.21M |
| Southside Bancshares Inc | SBSI | 15K | $466.4K | 0.2% | $10.5K | Cut−$2.13M |
| F&G Annuities & Life Inc | — | 15K | $379.8K | 0.1% | — | New |
| Taylor Morrison Home Corp | — | 6K | $349.4K | 0.1% | −$3.78K | Cut−$180.4K |
| Globe Life Inc | — | 2.5K | $347.9K | 0.1% | −$1.73K | Cut−$701K |
| Progressive Corp | — | 1.5K | $297.4K | 0.1% | — | New |
| Citigroup Inc | — | 2.5K | $283.5K | 0.1% | −$8.2K | Cut−$1.29M |
| Wesbanco Inc | — | 7.5K | $258.7K | 0.1% | $9.38K | Cut−$2.41M |
| BankUnited, Inc. | BKU | 5K | $225.8K | 0.1% | $2.95K | Held |
| Nbt Bancorp Inc | NBTB | 5.17K | $220.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.