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The Analysis of Bayview Asset Management, LLC's Holdings & P&L

Currently, Bayview Asset Management, LLC holds 42 types of securities in its portfolio with a total value $119.8M. In the most recent quarter, they have increased their positions in FNF (+183.1K shares, valued at $8.5M), XLF (+152.8K shares, valued at $7.5M), CBSH (+85.0K shares, valued at $4.2M); decreased their positions in BBT (-150.0K shares, valued at $4.5M), WSBC (-72.8K shares, valued at $2.5M), SBSI (-70.5K shares, valued at $2.2M); initiated new positions in FNF (+183.1K shares, valued at $8.5M), CBSH (+85.0K shares, valued at $4.2M), N/A (+7.1K shares, valued at $4.1M).

1M P&L

-3.1M-2.87%

3M P&L

-5.8M-5.27%

HY P&L

+4.2M+4.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional59.6M

57.3%

2Asset Management9.9M

9.5%

3N/A7.5M

7.3%

Top Industries by Stock Count

1Banks - Regional20 stocks

48.8%

2Asset Management3 stocks

7.3%

3Insurance - Property & Casualty3 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BANC BANC OF CALIFORNIA INC725.0K shares0.00%2026-03-312026-05-15

BBT BEACON FINANCIAL CORP.394.8K shares-27.53%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR187.0K shares446.78%2026-03-312026-05-15

FNF FIDELITY NATL FINL INC183.1K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC40.0K shares122.22%2026-03-312026-05-15

ONB OLD NATL BANCORP IND190.0K shares31.03%2026-03-312026-05-15

CBSH COMMERCE BANCSHARES INC85.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR7.1K sharesnew addition2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO13.5K shares8.00%2026-03-312026-05-15

ASB ASSOCIATED BANC-CORP150.0K sharesnew addition2026-03-312026-05-15

RITM RITHM CAPITAL CORP405.7K shares-4.76%2026-03-312026-05-15

BANR BANNER CORP60.0K sharesnew addition2026-03-312026-05-15

ARCC ARES CAPITAL CORP185.3K shares-31.39%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC111.6K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC6.7K shares107.81%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP29.0K sharesnew addition2026-03-312026-05-15

Sponsored

OFG OFG BANCORP61.8K sharesnew addition2026-03-312026-05-15

FNB F N B CORP146.0K shares1.38%2026-03-312026-05-15

UMBF UMB FINL CORP21.0K shares109.68%2026-03-312026-05-15

CBRE CBRE GROUP INC17.4K sharesnew addition2026-03-312026-05-15

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC166.7K shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP45.0K shares50.00%2026-03-312026-05-15

FFBC 1ST FINL BANCORP76.6K shares27.68%2026-03-312026-05-15

TOWN TOWNEBANK PORTSMOUTH VA63.3K shares15.09%2026-03-312026-05-15

Sponsored

EFC ELLINGTON FINANCIAL INC176.5K sharesnew addition2026-03-312026-05-15

HBNC HORIZON BANCORP IND118.4K shares24.00%2026-03-312026-05-15

NWBI NORTHWEST BANCSHARES INC152.0K shares68.85%2026-03-312026-05-15

FISI FINANCIAL INSTITUTIONS INC50.0K shares0.00%2026-03-312026-05-15

FBP FIRST BANCORP CORPORATION64.6K sharesnew addition2026-03-312026-05-15

NRIM NORTHRIM BANCORP INC50.5K sharesnew addition2026-03-312026-05-15

FULT FULTON FINL CORP PA47.0K shares-18.27%2026-03-312026-05-15

JLL JONES LANG LASALLE INC1.7K sharesnew addition2026-03-312026-05-15

Sponsored

BUSE FIRST BUSEY CORP20.0K shares-72.19%2026-03-312026-05-15

SBSI SOUTHSIDE BANCSHARES INC15.0K shares-82.45%2026-03-312026-05-15

FG F&G ANNUITIES & LIFE INC15.0K sharesnew addition2026-03-312026-05-15

TMHC TAYLOR MORRISON HOME CORP6.0K shares-33.33%2026-03-312026-05-15

GL GLOBE LIFE INC2.5K shares-66.67%2026-03-312026-05-15

PGR PROGRESSIVE CORP1.5K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC2.5K shares-81.48%2026-03-312026-05-15

WSBC WESBANCO INC7.5K shares-90.66%2026-03-312026-05-15

Sponsored

BKU BANKUNITED INC5.0K shares0.00%2026-03-312026-05-15

NBTB NBT BANCORP INC5.2K sharesnew addition2026-03-312026-05-15

BANC

BANC OF CALIFORNIA INC

0.00%

Shares725.0K

Event2026-03-31

Filed2026-05-15

BBT

BEACON FINANCIAL CORP.

-27.53%

Shares394.8K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

446.78%

Shares187.0K

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATL FINL INC

New

Shares183.1K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

122.22%

Shares40.0K

Event2026-03-31

Filed2026-05-15

ONB

OLD NATL BANCORP IND

31.03%

Shares190.0K

Event2026-03-31

Filed2026-05-15

CBSH

COMMERCE BANCSHARES INC

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

8.00%

Shares13.5K

Event2026-03-31

Filed2026-05-15

ASB

ASSOCIATED BANC-CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

RITM

RITHM CAPITAL CORP

-4.76%

Shares405.7K

Event2026-03-31

Filed2026-05-15

BANR

BANNER CORP

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

-31.39%

Shares185.3K

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

New

Shares111.6K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

107.81%

Shares6.7K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares29.0K

Event2026-03-31

Filed2026-05-15

OFG

OFG BANCORP

New

Shares61.8K

Event2026-03-31

Filed2026-05-15

FNB

F N B CORP

1.38%

Shares146.0K

Event2026-03-31

Filed2026-05-15

UMBF

UMB FINL CORP

109.68%

Shares21.0K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

New

Shares17.4K

Event2026-03-31

Filed2026-05-15

FLAGSTAR BANK NATIONAL ASSOC

0.00%

Shares166.7K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

50.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

FFBC

1ST FINL BANCORP

27.68%

Shares76.6K

Event2026-03-31

Filed2026-05-15

TOWN

TOWNEBANK PORTSMOUTH VA

15.09%

Shares63.3K

Event2026-03-31

Filed2026-05-15

EFC

ELLINGTON FINANCIAL INC

New

Shares176.5K

Event2026-03-31

Filed2026-05-15

HBNC

HORIZON BANCORP IND

24.00%

Shares118.4K

Event2026-03-31

Filed2026-05-15

NWBI

NORTHWEST BANCSHARES INC

68.85%

Shares152.0K

Event2026-03-31

Filed2026-05-15

FISI

FINANCIAL INSTITUTIONS INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

FBP

FIRST BANCORP CORPORATION

New

Shares64.6K

Event2026-03-31

Filed2026-05-15

NRIM

NORTHRIM BANCORP INC

New

Shares50.5K

Event2026-03-31

Filed2026-05-15

FULT

FULTON FINL CORP PA

-18.27%

Shares47.0K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

BUSE

FIRST BUSEY CORP

-72.19%

Shares20.0K

Event2026-03-31

Filed2026-05-15

SBSI

SOUTHSIDE BANCSHARES INC

-82.45%

Shares15.0K

Event2026-03-31

Filed2026-05-15

F&G ANNUITIES & LIFE INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

TMHC

TAYLOR MORRISON HOME CORP

-33.33%

Shares6.0K

Event2026-03-31

Filed2026-05-15

GLOBE LIFE INC

-66.67%

Shares2.5K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-81.48%

Shares2.5K

Event2026-03-31

Filed2026-05-15

WSBC

WESBANCO INC

-90.66%

Shares7.5K

Event2026-03-31

Filed2026-05-15

BKU

BANKUNITED INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

NBTB

NBT BANCORP INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

KRE Call CallSPDR SERIES TRUST25.0K sharesnew addition2026-03-312026-05-15

KRE Call

SPDR SERIES TRUST

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T285.0K shares-74.20%2026-03-312026-05-15

KRE Put PutSPDR SERIES TRUST365.0K shares32.73%2026-03-312026-05-15

XLF Put PutSELECT SECTOR SPDR TR250.0K shares316.67%2026-03-312026-05-15

FNF Put PutFIDELITY NATL FINL INC190.0K sharesnew addition2026-03-312026-05-15

JPM Put PutJPMORGAN CHASE & CO20.0K shares-11.11%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR10.0K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC40.0K shares100.00%2026-03-312026-05-15

RITM Put PutRITHM CAPITAL CORP450.0K shares0.00%2026-03-312026-05-15

ARCC Put PutARES CAPITAL CORP200.0K shares-33.33%2026-03-312026-05-15

SPGI Put PutS&P GLOBAL INC7.5K shares25.00%2026-03-312026-05-15

BAC Put PutBANK AMERICA CORP65.0K shares8.33%2026-03-312026-05-15

SCHW Put PutSCHWAB CHARLES CORP32.5K sharesnew addition2026-03-312026-05-15

CBRE Put PutCBRE GROUP INC20.0K sharesnew addition2026-03-312026-05-15

REM Put PutISHARES TR100.0K sharesnew addition2026-03-312026-05-15

KIE Put PutSPDR SERIES TRUST10.0K sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T Put

INVESCO EXCHANGE TRADED FD T

-74.20%

Shares285.0K

Event2026-03-31

Filed2026-05-15

KRE Put

SPDR SERIES TRUST

32.73%

Shares365.0K

Event2026-03-31

Filed2026-05-15

XLF Put

SELECT SECTOR SPDR TR

316.67%

Shares250.0K

Event2026-03-31

Filed2026-05-15

FNF Put

FIDELITY NATL FINL INC

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

JPM Put

JPMORGAN CHASE & CO

-11.11%

Shares20.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC Put

APOLLO GLOBAL MGMT INC

100.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

RITM Put

RITHM CAPITAL CORP

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

ARCC Put

ARES CAPITAL CORP

-33.33%

Shares200.0K

Event2026-03-31

Filed2026-05-15

SPGI Put

S&P GLOBAL INC

25.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

BAC Put

BANK AMERICA CORP

8.33%

Shares65.0K

Event2026-03-31

Filed2026-05-15

SCHW Put

SCHWAB CHARLES CORP

New

Shares32.5K

Event2026-03-31

Filed2026-05-15

CBRE Put

CBRE GROUP INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

REM Put

ISHARES TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

KIE Put

SPDR SERIES TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-05-15