AI Portfolio Summary
In 2026 Q1, Bayview Asset Management, LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was FIDELITY NATL FINL I, which now represents 3.39% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 32.7%. The fund also reduced its exposure to SOUTHSIDE BANCSHARES by 82.4%.
Total Positions
96
Quarter
2026 Q1
Top Holding
RSP (21.0%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 21.05% | 48.92% |
#1
Prev: #1
|
6.0 | -819,500 | -74.2% |
P
S
|
285,000 | $54,697,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 9.15% | 4.12% |
#2
Prev: #2
|
7.7 | 90,000 | 32.7% |
P
S
|
365,000 | $23,779,750 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 4.90% | 3.23% |
#3
1
Prev: #4
|
4.0 | no change | no change |
P
S
|
725,000 | $12,745,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 4.75% | 0.76% |
#4
16
Prev: #20
|
5.4 | 190,000 | 316.7% |
P
S
|
250,000 | $12,342,500 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 4.56% | 3.32% |
#5
2
Prev: #3
|
2.3 | -150,000 | -27.5% |
P
S
|
394,828 | $11,844,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.55% | 0.43% |
#6
38
Prev: #44
|
4.4 | 152,800 | 446.8% |
P
S
|
187,000 | $9,232,190 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNF
PUT
FIDELITY NATL F...
|
PUT Option | 3.39% | — |
#7
Prev: #—
|
4.9 | 190,000 | no change |
NEW
|
190,000 | $8,812,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 3.27% | — |
#8
Prev: #—
|
4.8 | 183,100 | no change |
NEW
|
183,100 | $8,492,178 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 2.26% | 1.68% |
#9
4
Prev: #5
|
1.4 | -2,500 | -11.1% |
P
S
|
20,000 | $5,883,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.22% | — |
#10
Prev: #—
|
4.4 | 10,000 | no change |
NEW
|
10,000 | $5,771,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.72% | 0.60% |
#11
23
Prev: #34
|
3.7 | 22,000 | 122.2% |
P
S
|
40,000 | $4,456,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 1.72% | 0.67% |
#12
16
Prev: #28
|
3.7 | 20,000 | 100.0% |
P
S
|
40,000 | $4,456,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RITM
PUT
RITHM CAPITAL C...
|
PUT Option | 1.64% | 1.13% |
#13
3
Prev: #10
|
1.7 | no change | no change |
P
S
|
450,000 | $4,266,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.62% | 0.75% |
#14
8
Prev: #22
|
3.1 | 45,000 | 31.0% |
P
S
|
190,000 | $4,199,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.61% | — |
#15
Prev: #—
|
4.1 | 85,000 | no change |
NEW
|
85,000 | $4,182,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.59% | — |
#16
Prev: #—
|
4.1 | 7,140 | no change |
NEW
|
7,140 | $4,121,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 0.93% |
#17
5
Prev: #12
|
2.6 | 1,000 | 8.0% |
P
S
|
13,500 | $3,971,160 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 1.49% | — |
#18
Prev: #—
|
4.1 | 150,000 | no change |
NEW
|
150,000 | $3,879,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.48% | 1.07% |
#19
8
Prev: #11
|
1.1 | -20,270 | -4.8% |
P
S
|
405,707 | $3,846,102 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BANR
BANNER CORP
|
Financial Services | 1.40% | — |
#20
Prev: #—
|
4.1 | 60,000 | no change |
NEW
|
60,000 | $3,640,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
PUT
ARES CAPITAL CO...
|
PUT Option | 1.39% | 1.40% |
#21
14
Prev: #7
|
0.6 | -100,000 | -33.3% |
P
S
|
200,000 | $3,604,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.28% | 1.26% |
#22
13
Prev: #9
|
0.5 | -84,774 | -31.4% |
P
S
|
185,258 | $3,338,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
PUT
S&P GLOBAL INC
|
PUT Option | 1.23% | 0.72% |
#23
2
Prev: #25
|
3.0 | 1,500 | 25.0% |
P
S
|
7,500 | $3,190,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 1.22% | 0.76% |
#24
6
Prev: #18
|
2.5 | 5,000 | 8.3% |
P
S
|
65,000 | $3,168,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.18% | — |
#25
Prev: #—
|
4.0 | 111,586 | no change |
NEW
|
111,586 | $3,060,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
PUT
SCHWAB CHARLES ...
|
PUT Option | 1.18% | — |
#26
Prev: #—
|
4.0 | 32,500 | no change |
NEW
|
32,500 | $3,054,350 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.09% | 0.39% |
#27
23
Prev: #50
|
3.4 | 3,450 | 107.8% |
P
S
|
6,650 | $2,828,511 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.05% | — |
#28
Prev: #—
|
3.9 | 28,977 | no change |
NEW
|
28,977 | $2,723,258 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
PUT
CBRE GROUP INC
|
PUT Option | 1.04% | — |
#29
Prev: #—
|
3.9 | 20,000 | no change |
NEW
|
20,000 | $2,709,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.96% | — |
#30
Prev: #—
|
3.9 | 61,794 | no change |
NEW
|
61,794 | $2,500,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNB
F N B CORP
|
Financial Services | 0.94% | 0.57% |
#31
5
Prev: #36
|
0.9 | 1,982 | 1.4% |
P
S
|
145,979 | $2,440,769 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.91% | 0.27% |
#32
32
Prev: #64
|
3.4 | 10,968 | 109.7% |
P
S
|
20,968 | $2,364,981 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.90% | — |
#33
Prev: #—
|
3.9 | 17,350 | no change |
NEW
|
17,350 | $2,350,231 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.84% | 0.49% |
#34
8
Prev: #42
|
1.3 | no change | no change |
P
S
|
166,666 | $2,194,991 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.84% | 0.38% |
#35
18
Prev: #53
|
3.3 | 15,000 | 50.0% |
P
S
|
45,000 | $2,193,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REM
PUT
ISHARES TR
|
PUT Option | 0.83% | — |
#36
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $2,147,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 0.82% | 0.35% |
#37
22
Prev: #59
|
2.8 | 16,611 | 27.7% |
P
S
|
76,611 | $2,135,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.82% | 0.42% |
#38
8
Prev: #46
|
2.3 | 8,302 | 15.1% |
P
S
|
63,302 | $2,131,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.80% | — |
#39
Prev: #—
|
3.8 | 176,500 | no change |
NEW
|
176,500 | $2,091,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 0.75% | 0.37% |
#40
15
Prev: #55
|
2.8 | 22,910 | 24.0% |
P
S
|
118,372 | $1,961,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.74% | 0.25% |
#41
25
Prev: #66
|
3.3 | 61,965 | 68.8% |
P
S
|
151,965 | $1,928,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.63% | — |
#42
Prev: #—
|
3.8 | 25,000 | no change |
NEW
|
25,000 | $1,628,750 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISI
FINANCIAL INSTI...
|
Financial Services | 0.61% | 0.36% |
#43
15
Prev: #58
|
1.2 | no change | no change |
P
S
|
50,000 | $1,585,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 0.53% | — |
#44
Prev: #—
|
3.7 | 64,646 | no change |
NEW
|
64,646 | $1,380,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.44% | — |
#45
Prev: #—
|
3.7 | 50,540 | no change |
NEW
|
50,540 | $1,156,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.37% | 0.26% |
#46
19
Prev: #65
|
0.6 | -10,509 | -18.3% |
P
S
|
47,000 | $955,980 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.21% | — |
#47
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $550,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.20% | — |
#48
Prev: #—
|
3.6 | 1,733 | no change |
NEW
|
1,733 | $527,387 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.19% | 0.40% |
#49
Prev: #49
|
0.1 | -51,920 | -72.2% |
P
S
|
20,000 | $505,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 0.18% | 0.60% |
#50
15
Prev: #35
|
0.1 | -70,457 | -82.4% |
P
S
|
15,000 | $466,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 96 holdings