BAYVIEW ASSET MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001767366
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
98.6%
BAYVIEW ASSET MANAGEMENT, LLC — $41.7M AUM allocation strategy
BAYVIEW ASSET MANAGEMENT, LLC files SEC Form 13F and reports $41.7M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Financials 62.3%, followed by Real Estate 5.6%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BAYVIEW ASSET MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$41.7M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLF +153K sh · +$7.36M+$APO +22K sh · +$1.85M+$BAC +15K sh · +$544K
Exited to nil (held last quarter, gone now)
$USB ($2.67M last qtr)$BRO ($2.24M last qtr)$RF ($2.17M last qtr)$CB ($1.87M last qtr)$IYY ($1.79M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services21.3%—
- Diversified Banks15.5%—
- Asset Management & Custody Banks10.7%—
- Financial Exchanges & Data6.8%—
- Investment Banking & Brokerage6.5%—
- Real Estate Services5.6%—
- Life & Health Insurance0.8%—
- Property & Casualty Insurance0.7%—
- Other holdings32.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FIS | Fidelity National Information Services Inc | 198K | $8.87M | — | 21.3% |
| $APO | Apollo Global Management Inc | 40K | $4.46M | +22K | 10.7% |
| $JPM | JP Morgan Chase & Co | 13.5K | $3.97M | +1K | 9.5% |
| $SPGI | S&P Global Inc | 6.65K | $2.83M | +3.45K | 6.8% |
| $SCHW | Charles Schwab Corporation | 29K | $2.72M | — | 6.5% |
| $CBRE | CBRE Group Inc Common Stock Class A | 17.4K | $2.35M | — | 5.6% |
| $BAC | Bank of America Corporation | 45K | $2.19M | +15K | 5.3% |
| $GL | Globe Life Inc | 2.5K | $348K | -5K | 0.8% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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