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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBT BEACON FINANCIAL CORP.544.8K sharesnew addition2025-12-312026-02-13
BANC BANC OF CALIFORNIA INC725.0K sharesnew addition2025-12-312026-02-13
ARCC ARES CAPITAL CORP270.0K sharesnew addition2025-12-312026-02-13
RITM RITHM CAPITAL CORP426.0K sharesnew addition2025-12-312026-02-13
JPM JPMORGAN CHASE & CO.12.5K sharesnew addition2025-12-312026-02-13
BIZD VANECK ETF TRUST274.0K sharesnew addition2025-12-312026-02-13
ONB OLD NATL BANCORP IND145.0K sharesnew addition2025-12-312026-02-13
BXSL BLACKSTONE SECD LENDING FD107.0K sharesnew addition2025-12-312026-02-13
WSBC WESBANCO INC80.3K sharesnew addition2025-12-312026-02-13
USB US BANCORP DEL50.0K sharesnew addition2025-12-312026-02-13
SBSI SOUTHSIDE BANCSHARES INC85.5K sharesnew addition2025-12-312026-02-13
FNB F N B CORP144.0K sharesnew addition2025-12-312026-02-13
MFA MFA FINL INC252.5K sharesnew addition2025-12-312026-02-13
BRO BROWN & BROWN INC28.1K sharesnew addition2025-12-312026-02-13
RF REGIONS FINANCIAL CORP NEW80.0K sharesnew addition2025-12-312026-02-13
XLF SELECT SECTOR SPDR TR34.2K sharesnew addition2025-12-312026-02-13
CB CHUBB LIMITED6.0K sharesnew addition2025-12-312026-02-13
TOWN TOWNEBANK PORTSMOUTH VA55.0K sharesnew addition2025-12-312026-02-13
ITB ISHARES TR18.6K sharesnew addition2025-12-312026-02-13
BUSE FIRST BUSEY CORP71.9K sharesnew addition2025-12-312026-02-13
SPGI S&P GLOBAL INC3.2K sharesnew addition2025-12-312026-02-13
PNC PNC FINL SVCS GROUP INC8.0K sharesnew addition2025-12-312026-02-13
V VISA INC4.8K sharesnew addition2025-12-312026-02-13
BAC BANK AMERICA CORP30.0K sharesnew addition2025-12-312026-02-13
RJF RAYMOND JAMES FINL INC10.1K sharesnew addition2025-12-312026-02-13
HBNC HORIZON BANCORP INC95.5K sharesnew addition2025-12-312026-02-13
CITIGROUP INC CITIGROUP INC13.5K sharesnew addition2025-12-312026-02-13
TFC TRUIST FINL CORP32.0K sharesnew addition2025-12-312026-02-13
FISI FINANCIAL INSTNS INC50.0K sharesnew addition2025-12-312026-02-13
FFBC FIRST FINL BANCORP OH60.0K sharesnew addition2025-12-312026-02-13
WD WALKER & DUNLOP INC24.8K sharesnew addition2025-12-312026-02-13
TRV TRAVELERS COMPANIES INC5.0K sharesnew addition2025-12-312026-02-13
HIG HARTFORD INSURANCE GROUP INC9.0K sharesnew addition2025-12-312026-02-13
UMBF UMB FINL CORP10.0K sharesnew addition2025-12-312026-02-13
FULT FULTON FINL CORP PA57.5K sharesnew addition2025-12-312026-02-13
NWBI NORTHWEST BANCSHARES INC MD90.0K sharesnew addition2025-12-312026-02-13
GL GLOBE LIFE INC7.5K sharesnew addition2025-12-312026-02-13
ICE INTERCONTINENTAL EXCHANGE IN4.9K sharesnew addition2025-12-312026-02-13
TMHC TAYLOR MORRISON HOME CORP9.0K sharesnew addition2025-12-312026-02-13
BPOP POPULAR INC3.0K sharesnew addition2025-12-312026-02-13
FAF FIRST AMERN FINL CORP5.0K sharesnew addition2025-12-312026-02-13
BKU BANKUNITED INC5.0K sharesnew addition2025-12-312026-02-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
KRE Put PutSPDR SERIES TRUST275.0K sharesnew addition2025-12-312026-02-13
JPM Put PutJPMORGAN CHASE & CO.22.5K sharesnew addition2025-12-312026-02-13
USB Put PutUS BANCORP DEL130.0K sharesnew addition2025-12-312026-02-13
ARCC Put PutARES CAPITAL CORP300.0K sharesnew addition2025-12-312026-02-13
BIZD Put PutVANECK ETF TRUST400.0K sharesnew addition2025-12-312026-02-13
RITM Put PutRITHM CAPITAL CORP450.0K sharesnew addition2025-12-312026-02-13
CB Put PutCHUBB LIMITED12.5K sharesnew addition2025-12-312026-02-13
RF Put PutREGIONS FINANCIAL CORP NEW125.0K sharesnew addition2025-12-312026-02-13
HIG Put PutHARTFORD INSURANCE GROUP INC24.0K sharesnew addition2025-12-312026-02-13
BAC Put PutBANK AMERICA CORP60.0K sharesnew addition2025-12-312026-02-13
BXSL Put PutBLACKSTONE SECD LENDING FD125.0K sharesnew addition2025-12-312026-02-13
XLF Put PutSELECT SECTOR SPDR TR60.0K sharesnew addition2025-12-312026-02-13
ICE Put PutINTERCONTINENTAL EXCHANGE IN20.0K sharesnew addition2025-12-312026-02-13
TRV Put PutTRAVELERS COMPANIES INC11.0K sharesnew addition2025-12-312026-02-13
BRO Put PutBROWN & BROWN INC40.0K sharesnew addition2025-12-312026-02-13
SPGI Put PutS&P GLOBAL INC6.0K sharesnew addition2025-12-312026-02-13
PNC Put PutPNC FINL SVCS GROUP INC15.0K sharesnew addition2025-12-312026-02-13
V Put PutVISA INC8.5K sharesnew addition2025-12-312026-02-13
RJF Put PutRAYMOND JAMES FINL INC17.5K sharesnew addition2025-12-312026-02-13
GL Put PutGLOBE LIFE INC20.0K sharesnew addition2025-12-312026-02-13
TFC Put PutTRUIST FINL CORP50.0K sharesnew addition2025-12-312026-02-13
MFA Put PutMFA FINL INC250.0K sharesnew addition2025-12-312026-02-13
ITB Put PutISHARES TR20.0K sharesnew addition2025-12-312026-02-13
WD Put PutWALKER & DUNLOP INC30.0K sharesnew addition2025-12-312026-02-13