The Analysis of Bayview Asset Management, LLC's Holdings


Currently, Bayview Asset Management, LLC holds 45 types of securities in its portfolio with a total value $111.0M. In the most recent quarter, they have increased their positions in BBT (+544.8K shares, valued at $14.4M), BANC (+725.0K shares, valued at $14.0M), ARCC (+270.0K shares, valued at $5.5M); initiated new positions in BBT (+544.8K shares, valued at $14.4M), BANC (+725.0K shares, valued at $14.0M), ARCC (+270.0K shares, valued at $5.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BBT BEACON FINANCIAL CORP.544.8K sharesnew addition2025-12-312026-02-13history
BANC BANC OF CALIFORNIA INC725.0K sharesnew addition2025-12-312026-02-13history
ARCC ARES CAPITAL CORP270.0K sharesnew addition2025-12-312026-02-13history
RITM RITHM CAPITAL CORP426.0K sharesnew addition2025-12-312026-02-13history
JPM JPMORGAN CHASE & CO.12.5K sharesnew addition2025-12-312026-02-13history
BIZD VANECK ETF TRUST274.0K sharesnew addition2025-12-312026-02-13history
ONB OLD NATL BANCORP IND145.0K sharesnew addition2025-12-312026-02-13history
BXSL BLACKSTONE SECD LENDING FD107.0K sharesnew addition2025-12-312026-02-13history
Sponsored
WSBC WESBANCO INC80.3K sharesnew addition2025-12-312026-02-13history
USB US BANCORP DEL50.0K sharesnew addition2025-12-312026-02-13history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC18.0K sharesnew addition2025-12-312026-02-13history
SBSI SOUTHSIDE BANCSHARES INC85.5K sharesnew addition2025-12-312026-02-13history
FNB F N B CORP144.0K sharesnew addition2025-12-312026-02-13history
MFA MFA FINL INC252.5K sharesnew addition2025-12-312026-02-13history
BRO BROWN & BROWN INC28.1K sharesnew addition2025-12-312026-02-13history
RF REGIONS FINANCIAL CORP NEW80.0K sharesnew addition2025-12-312026-02-13history
Sponsored
FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC166.7K sharesnew addition2025-12-312026-02-13history
XLF SELECT SECTOR SPDR TR34.2K sharesnew addition2025-12-312026-02-13history
CB CHUBB LIMITED6.0K sharesnew addition2025-12-312026-02-13history
TOWN TOWNEBANK PORTSMOUTH VA55.0K sharesnew addition2025-12-312026-02-13history
ITB ISHARES TR18.6K sharesnew addition2025-12-312026-02-13history
BUSE FIRST BUSEY CORP71.9K sharesnew addition2025-12-312026-02-13history
SPGI S&P GLOBAL INC3.2K sharesnew addition2025-12-312026-02-13history
PNC PNC FINL SVCS GROUP INC8.0K sharesnew addition2025-12-312026-02-13history
Sponsored
V VISA INC4.8K sharesnew addition2025-12-312026-02-13history
BAC BANK AMERICA CORP30.0K sharesnew addition2025-12-312026-02-13history
RJF RAYMOND JAMES FINL INC10.1K sharesnew addition2025-12-312026-02-13history
HBNC HORIZON BANCORP INC95.5K sharesnew addition2025-12-312026-02-13history
CITIGROUP INC CITIGROUP INC13.5K sharesnew addition2025-12-312026-02-13history
TFC TRUIST FINL CORP32.0K sharesnew addition2025-12-312026-02-13history
FISI FINANCIAL INSTNS INC50.0K sharesnew addition2025-12-312026-02-13history
FFBC FIRST FINL BANCORP OH60.0K sharesnew addition2025-12-312026-02-13history
Sponsored
WD WALKER & DUNLOP INC24.8K sharesnew addition2025-12-312026-02-13history
TRV TRAVELERS COMPANIES INC5.0K sharesnew addition2025-12-312026-02-13history
HIG HARTFORD INSURANCE GROUP INC9.0K sharesnew addition2025-12-312026-02-13history
UMBF UMB FINL CORP10.0K sharesnew addition2025-12-312026-02-13history
FULT FULTON FINL CORP PA57.5K sharesnew addition2025-12-312026-02-13history
NWBI NORTHWEST BANCSHARES INC MD90.0K sharesnew addition2025-12-312026-02-13history
GL GLOBE LIFE INC7.5K sharesnew addition2025-12-312026-02-13history
ICE INTERCONTINENTAL EXCHANGE IN4.9K sharesnew addition2025-12-312026-02-13history
Sponsored
PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC7.5K sharesnew addition2025-12-312026-02-13history
TMHC TAYLOR MORRISON HOME CORP9.0K sharesnew addition2025-12-312026-02-13history
BPOP POPULAR INC3.0K sharesnew addition2025-12-312026-02-13history
FAF FIRST AMERN FINL CORP5.0K sharesnew addition2025-12-312026-02-13history
BKU BANKUNITED INC5.0K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T1.1M sharesnew addition2025-12-312026-02-13history
KRE Put PutSPDR SERIES TRUST275.0K sharesnew addition2025-12-312026-02-13history
JPM Put PutJPMORGAN CHASE & CO.22.5K sharesnew addition2025-12-312026-02-13history
USB Put PutUS BANCORP DEL130.0K sharesnew addition2025-12-312026-02-13history
ARCC Put PutARES CAPITAL CORP300.0K sharesnew addition2025-12-312026-02-13history
BIZD Put PutVANECK ETF TRUST400.0K sharesnew addition2025-12-312026-02-13history
RITM Put PutRITHM CAPITAL CORP450.0K sharesnew addition2025-12-312026-02-13history
CB Put PutCHUBB LIMITED12.5K sharesnew addition2025-12-312026-02-13history
CITIGROUP INC Put PutCITIGROUP INC30.0K sharesnew addition2025-12-312026-02-13history
RF Put PutREGIONS FINANCIAL CORP NEW125.0K sharesnew addition2025-12-312026-02-13history
HIG Put PutHARTFORD INSURANCE GROUP INC24.0K sharesnew addition2025-12-312026-02-13history
BAC Put PutBANK AMERICA CORP60.0K sharesnew addition2025-12-312026-02-13history
BXSL Put PutBLACKSTONE SECD LENDING FD125.0K sharesnew addition2025-12-312026-02-13history
XLF Put PutSELECT SECTOR SPDR TR60.0K sharesnew addition2025-12-312026-02-13history
ICE Put PutINTERCONTINENTAL EXCHANGE IN20.0K sharesnew addition2025-12-312026-02-13history
TRV Put PutTRAVELERS COMPANIES INC11.0K sharesnew addition2025-12-312026-02-13history
BRO Put PutBROWN & BROWN INC40.0K sharesnew addition2025-12-312026-02-13history
SPGI Put PutS&P GLOBAL INC6.0K sharesnew addition2025-12-312026-02-13history
PNC Put PutPNC FINL SVCS GROUP INC15.0K sharesnew addition2025-12-312026-02-13history
V Put PutVISA INC8.5K sharesnew addition2025-12-312026-02-13history
APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC20.0K sharesnew addition2025-12-312026-02-13history
RJF Put PutRAYMOND JAMES FINL INC17.5K sharesnew addition2025-12-312026-02-13history
GL Put PutGLOBE LIFE INC20.0K sharesnew addition2025-12-312026-02-13history
TFC Put PutTRUIST FINL CORP50.0K sharesnew addition2025-12-312026-02-13history
MFA Put PutMFA FINL INC250.0K sharesnew addition2025-12-312026-02-13history
ITB Put PutISHARES TR20.0K sharesnew addition2025-12-312026-02-13history
WD Put PutWALKER & DUNLOP INC30.0K sharesnew addition2025-12-312026-02-13history
PINNACLE FINL PARTNERS INC Put PutPINNACLE FINL PARTNERS INC15.0K sharesnew addition2025-12-312026-02-13history