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Ester McEwan

Bayview Asset Management, Llc

Assets Managed
$259.857M
Holdings
46
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-39.92%(2Q avg: -17.1%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bayview Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Bayview Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 259.857M in assets, with a quarterly growth rate of -39.92% and a 2-quarter average growth rate of -17.1%. The portfolio is managed by Ester McEwan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -74.19%
21.05%
$54.697M↓ Put
285,000 shares@ $191.92 avg price
KRE
Spdr S&p Regional Banking
Recent Activity
Increased 41.82%
9.78%
$25.409M↓ Put
390,000 shares@ $65.15 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 363.91%
8.31%
$21.575M
437,000 shares@ $49.37 avg price
FNF
Fidelity National Financial
Recent Activity
New Position
6.66%
$17.304M
373,100 shares@ $46.38 avg price
BANC
Banc Of California Inc
Recent Activity
4.91%
$12.745M
725,000 shares@ $17.58 avg price
BHLB
Berkshire Hills Bancorp Inc
Recent Activity
Decreased -27.53%
4.56%
$11.845M
394,828 shares@ $30.0 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
3.81%
$9.893M
17,140 shares@ $577.18 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -4.28%
3.8%
$9.854M
33,500 shares@ $294.16 avg price
APO
Apollo Global Management Inc
Recent Activity
Increased 110.53%
3.44%
$8.914M
80,000 shares@ $111.42 avg price
RITM
Rithm Capital Corp
Recent Activity
Decreased -2.31%
3.13%
$8.112M
855,707 shares@ $9.48 avg price

1-10 of 46