Bayview Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$432.5B
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 1,104,500 | $211.6B | 48.92% | Put |
| 2 | LVLNSPDR SERIES TRUST | 275,000 | $17.8B | 4.12% | Put |
| 3 | BBTBEACON FINANCIAL CORP. | 544,828 | $14.4B | 3.32% | |
| 4 | BANCBANC OF CALIFORNIA INC | 725,000 | $14.0B | 3.23% | |
| 5 | ARCCARES CAPITAL CORP | 570,032 | $11.5B | 2.67% | Put |
| 6 | JPMJPMORGAN CHASE & CO. | 35,000 | $11.3B | 2.61% | Put |
| 7 | USBUS BANCORP DEL | 180,000 | $9.6B | 2.22% | Put |
| 8 | BIZDVANECK ETF TRUST | 674,000 | $9.6B | 2.21% | Put |
| 9 | RITMRITHM CAPITAL CORP | 875,977 | $9.5B | 2.21% | Put |
| 10 | BXSLBLACKSTONE SECD LENDING FD | 232,000 | $6.1B | 1.41% | Put |
| 11 | CBCHUBB LIMITED | 18,500 | $5.8B | 1.33% | Put |
| 12 | RFREGIONS FINANCIAL CORP NEW | 205,000 | $5.6B | 1.28% | Put |
| 13 | APOAPOLLO GLOBAL MGMT INC | 38,000 | $5.5B | 1.27% | Put |
| 14 | BROBROWN & BROWN INC | 68,109 | $5.4B | 1.25% | Put |
| 15 | XLFSELECT SECTOR SPDR TR | 94,200 | $5.2B | 1.19% | Put |
| 16 | TRVCCITIGROUP INC | 43,500 | $5.1B | 1.17% | Put |
| 17 | BACBANK AMERICA CORP | 90,000 | $5.0B | 1.14% | Put |
| 18 | SPGIS&P GLOBAL INC | 9,200 | $4.8B | 1.11% | Put |
| 19 | PNCPNC FINL SVCS GROUP INC | 23,000 | $4.8B | 1.11% | Put |
| 20 | MFAMFA FINL INC | 502,500 | $4.7B | 1.08% | Put |
| 21 | VVISA INC | 13,260 | $4.7B | 1.08% | Put |
| 22 | TRVTRAVELERS COMPANIES INC | 16,000 | $4.6B | 1.07% | Put |
| 23 | HIGHARTFORD INSURANCE GROUP INC | 33,000 | $4.5B | 1.05% | Put |
| 24 | RJFRAYMOND JAMES FINL INC | 27,648 | $4.4B | 1.03% | Put |
| 25 | TFCTRUIST FINL CORP | 82,000 | $4.0B | 0.93% | Put |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 24,900 | $4.0B | 0.93% | Put |
| 27 | GLGLOBE LIFE INC | 27,500 | $3.8B | 0.89% | Put |
| 28 | ITBISHARES TR | 38,600 | $3.7B | 0.86% | Put |
| 29 | WDWALKER & DUNLOP INC | 54,800 | $3.3B | 0.76% | Put |
| 30 | ON1OLD NATL BANCORP IND | 145,000 | $3.2B | 0.75% | |
| 31 | WSBCWESBANCO INC | 80,300 | $2.7B | 0.62% | |
| 32 | SBSISOUTHSIDE BANCSHARES INC | 85,457 | $2.6B | 0.60% | |
| 33 | FNBF N B CORP | 143,997 | $2.5B | 0.57% | |
| 34 | —PINNACLE FINL PARTNERS INC | 22,500 | $2.1B | 0.50% | Put |
| 35 | QC10FLAGSTAR BANK NATIONAL ASSOC | 166,666 | $2.1B | 0.49% | |
| 36 | TOWNTOWNEBANK PORTSMOUTH VA | 55,000 | $1.8B | 0.42% | |
| 37 | BUSEFIRST BUSEY CORP | 71,920 | $1.7B | 0.40% | |
| 38 | HBNCHORIZON BANCORP INC | 95,462 | $1.6B | 0.37% | |
| 39 | FISIFINANCIAL INSTNS INC | 50,000 | $1.6B | 0.36% | |
| 40 | FFBCFIRST FINL BANCORP OH | 60,000 | $1.5B | 0.35% | |
| 41 | UMBFUMB FINL CORP | 10,000 | $1.1B | 0.27% | |
| 42 | FULTFULTON FINL CORP PA | 57,509 | $1.1B | 0.26% | |
| 43 | NWBINORTHWEST BANCSHARES INC MD | 90,000 | $1.1B | 0.25% | |
| 44 | TMHCTAYLOR MORRISON HOME CORP | 9,000 | $529.0M | 0.12% | |
| 45 | BPOPPOPULAR INC | 3,000 | $373.0M | 0.09% | |
| 46 | FAFFIRST AMERN FINL CORP | 5,000 | $307.0M | 0.07% | |
| 47 | BKUBANKUNITED INC | 5,000 | $222.0M | 0.05% |