BAYVIEW ASSET MANAGEMENT, LLC
46 holdingsFiling period: 2026-03-31Current AUM: $295.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 285.0K | $54.7M | $61.3M | 20.78% | -819,500 | 2026-03-31 |
| 2 | KRE | SPDR SERIES TRUST | 390.0K | $25.4M | $29.7M | 10.06% | +115.0K | 2026-03-31 |
| 3 | XLF | SELECT SECTOR SPDR TR | 437.0K | $21.6M | $24.9M | 8.44% | +342.8K | 2026-03-31 |
| 4 | FNF | FIDELITY NATL FINL INC | 373.1K | $17.3M | $19.2M | 6.53% | -- | 2026-03-31 |
| 5 | BANC | BANC OF CALIFORNIA INC | 725.0K | $12.7M | $13.9M | 4.71% | -- | 2026-03-31 |
| 6 | BBT | BEACON FINANCIAL CORP. | 394.8K | $11.8M | $12.4M | 4.22% | -150,000 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 17.1K | $9.9M | $11.8M | 4.00% | -- | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 33.5K | $9.9M | $11.8M | 4.00% | -1,500 | 2026-03-31 |
| 9 | APO | APOLLO GLOBAL MGMT INC | 80.0K | $8.9M | $10.0M | 3.41% | +42.0K | 2026-03-31 |
| 10 | RITM | RITHM CAPITAL CORP | 855.7K | $8.1M | $8.5M | 2.87% | -20,270 | 2026-03-31 |
| 11 | ARCC | ARES CAPITAL CORP | 385.3K | $6.9M | $7.2M | 2.45% | -184,774 | 2026-03-31 |
| 12 | SPGI | S&P GLOBAL INC | 14.2K | $6.0M | $5.8M | 1.98% | +5.0K | 2026-03-31 |
| 13 | SCHW | SCHWAB CHARLES CORP | 61.5K | $5.8M | $6.5M | 2.19% | -- | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 110.0K | $5.4M | $6.8M | 2.31% | +20.0K | 2026-03-31 |
| 15 | CBRE | CBRE GROUP INC | 37.4K | $5.1M | $5.5M | 1.86% | -- | 2026-03-31 |
| 16 | ONB | OLD NATL BANCORP IND | 190.0K | $4.2M | $5.1M | 1.72% | +45.0K | 2026-03-31 |
| 17 | CBSH | COMMERCE BANCSHARES INC | 85.0K | $4.2M | $5.0M | 1.71% | -- | 2026-03-31 |
| 18 | ASB | ASSOCIATED BANC-CORP | 150.0K | $3.9M | $4.6M | 1.57% | -- | 2026-03-31 |
| 19 | BANR | BANNER CORP | 60.0K | $3.6M | $4.2M | 1.43% | -- | 2026-03-31 |
| 20 | COLB | COLUMBIA BKG SYS INC | 111.6K | $3.1M | $3.5M | 1.18% | -- | 2026-03-31 |
| 21 | OFG | OFG BANCORP | 61.8K | $2.5M | $3.3M | 1.11% | -- | 2026-03-31 |
| 22 | FNB | F N B CORP | 146.0K | $2.4M | $2.8M | 0.94% | +2.0K | 2026-03-31 |
| 23 | UMBF | UMB FINL CORP | 21.0K | $2.4M | $3.1M | 1.04% | +11.0K | 2026-03-31 |
| 24 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 166.7K | $2.2M | $2.4M | 0.80% | -- | 2026-03-31 |
| 25 | REM | ISHARES TR | 100.0K | $2.1M | $2.1M | 0.73% | -- | 2026-03-31 |
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