Data as of Q4 2025 (Dec 31, 2025)

Bayview Asset Management, LLC

•CIK: 1767366•Filing: Q4 2025

**Bayview Asset Management, LLC** manages $358M across a diversified portfolio of 47 positions. The fund exhibits a significant allocation to the Russell 2000 ETF (RSP) at $211.6M, underpinning its core equity exposure. Notable secondary holdings include KRE ($17.8M) and BBT ($14.4M), suggesting a tactical focus on specific sector or thematic opportunities. This positioning indicates a concentrated, research-driven approach within the broader market landscape.

Total AUM
$86.2M
+ $272.0M in options
QoQ Performance
-22.5%
Positions
33
+ 14 options
Top 10 Concentration
80.4%
Latest Filing
Q4 2025

Top Holdings Allocation

RSP
RSP59.1%
KRE5.0%
BBT4.0%
BANC3.9%
JPM2.0%
BIZD1.6%
ARCC1.5%
RITM1.3%

📈 Biggest Buys

RSPPUT
INVESCO EXCHANGE TRADED FD T
NEW
59.1% of portfolio
BIZDPUT
VANECK ETF TRUST
NEW
1.6% of portfolio
ARCC
ARES CAPITAL CORP
NEW
1.5% of portfolio
XLFPUT
SELECT SECTOR SPDR TR
NEW
0.9% of portfolio
RFPUT
REGIONS FINANCIAL CORP NEW
+1150.0%
0.9% of portfolio

📉 Biggest Sells

BANC
BANC OF CALIFORNIA INC
-27.0%
3.9% of portfolio
HIG
HARTFORD INSURANCE GROUP INC
-61.7%
0.3% of portfolio
TFC
TRUIST FINL CORP
-54.3%
0.4% of portfolio
KREPUT
SPDR SERIES TRUST
-8.3%
5.0% of portfolio
FAF
FIRST AMERN FINL CORP
-83.3%
0.1% of portfolio

Sector Breakdown

Other95.6%
Financial4.4%

🚪 Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$186.7M
—
GUILD HLDGS CO
SOLD
$31.8M
MA
MASTERCARD INCORPORATED
SOLD
$2.8M
ESNT
ESSENT GROUP LTD
SOLD
$2.7M
MTG
MGIC INVT CORP WIS
SOLD
$2.3M
+9 more exited positions

Changes from Q3 2025

NEW14 new positions
↑16 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RSP59.1%
INVESCO EXCHANGE TRADED FD T
$211.6M
KRE5.0%
SPDR SERIES TRUST
$17.8M
BBT4.0%
BEACON FINANCIAL CORP.
$14.4M
BANC3.9%
BANC OF CALIFORNIA INC
$14.0M
JPM2.0%
JPMORGAN CHASE & CO.
$7.2M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.