Institutional Manager · CIK 0001767366
BAYVIEW ASSET MANAGEMENT, LLC
CORAL GABLES, FL · File #028-19133
Latest AUM
$432.5M
Positions
73
Top-10 Concentration
72.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +1,104,500 | +$211.6M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -280,200 | -$186.7M | $0 |
| EXITED | GUILD HLDGS CO | 40172N107 | -1,595,844 | -$31.8M | $0 |
| NEW | ARES CAPITAL CORP | ARCC | +300,000 | +$6.1M | $0 |
| NEW | VANECK ETF TRUST | 92189F411 | +400,000 | +$5.7M | $0 |
| REDUCE | BANC OF CALIFORNIA INC | BANC-PF | -268,130 | -$5.2M | +$2.7M |
| NEW | BLACKSTONE SECD LENDING FD | BX | +125,000 | +$3.3M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +60,000 | +$3.3M | $0 |
| EXITED | MGIC INVT CORP WIS | 552848103 | -113,000 | -$3.2M | $0 |
| ADD | US BANCORP DEL | USB-PS | +60,000 | +$3.2M | +$352,100 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $432.5M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $409.2M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $261.2M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $123.6M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $323.0M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $286.6M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $257.3M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $361.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,104,500 | $211.6M | 52.22% |
| 2 | SPDR SERIES TRUST | 78464A698 | 275,000 | $17.8M | 4.40% |
| 3 | BEACON FINANCIAL CORP. | BBT | 544,828 | $14.4M | 3.55% |
| 4 | BANC OF CALIFORNIA INC | BANC-PF | 725,000 | $14.0M | 3.45% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 22,500 | $7.2M | 1.79% |
| 6 | US BANCORP DEL | USB-PS | 130,000 | $6.9M | 1.71% |
| 7 | ARES CAPITAL CORP | ARCC | 300,000 | $6.1M | 1.50% |
| 8 | VANECK ETF TRUST | 92189F411 | 400,000 | $5.7M | 1.40% |
| 9 | ARES CAPITAL CORP | ARCC | 270,032 | $5.5M | 1.35% |
| 10 | RITHM CAPITAL CORP | RITM-PF | 450,000 | $4.9M | 1.21% |
| 11 | RITHM CAPITAL CORP | RITM-PF | 425,977 | $4.6M | 1.15% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 12,500 | $4.0M | 0.99% |
| 13 | CHUBB LIMITED | CB | 12,500 | $3.9M | 0.96% |
| 14 | VANECK ETF TRUST | 92189F411 | 274,000 | $3.9M | 0.96% |
| 15 | CITIGROUP INC | C-PR | 30,000 | $3.5M | 0.86% |
| 16 | REGIONS FINANCIAL CORP NEW | RF-PF | 125,000 | $3.4M | 0.84% |
| 17 | HARTFORD INSURANCE GROUP INC | HIG-PG | 24,000 | $3.3M | 0.82% |
| 18 | BANK AMERICA CORP | 060505104 | 60,000 | $3.3M | 0.81% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 125,000 | $3.3M | 0.81% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 60,000 | $3.3M | 0.81% |