Bayview Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$259,857
Net value change ($000)
-172,671 (-39.9%)
New positions
16
Sold out positions
19
Turnover %
61.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNF 8,492 NEW
XLF 7,359 392.9%
CBSH 4,182 NEW
QQQ 4,121 NEW
ASB 3,879 NEW
BANR 3,641 NEW
COLB 3,061 NEW
SCHW 2,723 NEW
OFG 2,500 NEW
CBRE 2,350 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIZD -3,885 -100.0%
BXSL -2,817 -100.0%
USB -2,668 -100.0%
BBT -2,522 -17.6%
WSBC -2,410 -90.3%
MFA -2,351 -100.0%
BRO -2,240 -100.0%
RF -2,168 -100.0%
SBSI -2,131 -82.1%
ARCC -2,125 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 140,062 (53.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type