BAYVIEW ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BANC | 725K | $12.75M |
 | RITM | 406K | $3.85M |
 | ONB | 190K | $4.20M |
 | ARCC | 185K | $3.34M |
 | FNF | 183K | $8.49M |
 | EFC | 177K | $2.09M |
 | FLG | 167K | $2.19M |
 | NWBI | 152K | $1.93M |
 | ASB | 150K | $3.88M |
 | FNB | 146K | $2.44M |
 | HBNC | 118K | $1.96M |
 | COLB | 112K | $3.06M |
 | CBSH | 85K | $4.18M |
 | FFBC | 77K | $2.14M |
 | FBP | 65K | $1.38M |
 | TOWN | 63K | $2.13M |
 | OFG | 62K | $2.50M |
 | BANR | 60K | $3.64M |
 | NRIM | 51K | $1.16M |
 | FISI | 50K | $1.59M |
Banc of California, Inc.
BANC
Shares Held
725K
Value
$12.75M
Rithm Capital Corp.
RITM
Shares Held
406K
Value
$3.85M
Old National Bancorp
ONB
Shares Held
190K
Value
$4.20M
Ares Capital Corporation
ARCC
Shares Held
185K
Value
$3.34M
Fidelity National Financial, Inc.
FNF
Shares Held
183K
Value
$8.49M
Ellington Financial Inc.
EFC
Shares Held
177K
Value
$2.09M
Flagstar Financial, Inc.
FLG
Shares Held
167K
Value
$2.19M
Northwest Bancshares, Inc.
NWBI
Shares Held
152K
Value
$1.93M
Associated Banc-Corp
ASB
Shares Held
150K
Value
$3.88M
F.N.B. Corporation
FNB
Shares Held
146K
Value
$2.44M
Horizon Bancorp, Inc.
HBNC
Shares Held
118K
Value
$1.96M
Columbia Banking System, Inc.
COLB
Shares Held
112K
Value
$3.06M
Commerce Bancshares, Inc.
CBSH
Shares Held
85K
Value
$4.18M
First Financial Bancorp.
FFBC
Shares Held
77K
Value
$2.14M
First BanCorp.
FBP
Shares Held
65K
Value
$1.38M
TowneBank
TOWN
Shares Held
63K
Value
$2.13M
OFG Bancorp
OFG
Shares Held
62K
Value
$2.50M
Banner Corporation
BANR
Shares Held
60K
Value
$3.64M
Northrim BanCorp, Inc.
NRIM
Shares Held
51K
Value
$1.16M
Financial Institutions, Inc.
FISI
Shares Held
50K
Value
$1.59M