Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 21
- −3 vs. Q3 2024
- Portfolio value
- $76.6M
- −$102.5M (−57.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHLDGuild Holdings Co | CL A | 1,595,844 | $22.5M | 29.4% | +95,327+6.4% | Added | History |
| BANCBanc of California, Inc. | COM | 993,130 | $15.4M | 20.0% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 344,828 | $9.33M | 12.2% | +344,828 | New | History |
| FISIFinancial Institutions Inc | COM | 171,889 | $4.69M | 6.1% | +160,000+1,345.8% | Added | History |
| GLGlobe Life Inc. | COM | 25,200 | $2.81M | 3.7% | −12,050−32.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 48,250 | $2.66M | 3.5% | +43,250+865.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 51,150 | $2.45M | 3.2% | +51,150 | New | History |
| BNYBank of New York Mellon Corp | Stock | 24,300 | $1.87M | 2.4% | +24,300 | New | History |
| RITMRithm Capital Corp. | REIT | 150,000 | $1.62M | 2.1% | +10,000+7.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,143 | $1.57M | 2.1% | +1,513+26.9% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 166,666 | $1.55M | 2.0% | −833,333−83.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 32,500 | $1.41M | 1.8% | +17,500+116.7% | Added | History |
| PHMPultegroup Inc | COM | 11,688 | $1.27M | 1.7% | +5,938+103.3% | Added | History |
| LENLennar Corp | CL A | 9,091 | $1.24M | 1.6% | +9,091 | New | History |
| AXPAmerican Express Co | Stock | 4,125 | $1.22M | 1.6% | +4,125 | New | History |
| MTHMeritage Homes CORP | COM | 7,143 | $1.10M | 1.4% | +3,143+78.6% | Added | History |
| ONBOld National Bancorp | Stock | 46,684 | $1.01M | 1.3% | +46,684 | New | History |
| JLLJones Lang Lasalle Inc | COM | 3,750 | $949.3K | 1.2% | +3,750 | New | History |
| AGNCAGNC Investment Corp. | REIT | 90,000 | $828.9K | 1.1% | +90,000 | New | History |
| ESNTEssent Group Ltd. | COM | 12,300 | $669.6K | 0.9% | −5,200−29.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 5,135 | $483.0K | 0.6% | +5,135 | New | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $18.1M | $2.41M |
| iShares Tr464288752 | US HOME CONS ETF | $4.03M | – |
| WBSWebster Financial Corp | COM | $2.76M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.42M | – |
| USBUS Bancorp DE | COM NEW | $2.39M | – |
| BNYBank of New York Mellon Corp | Stock | $2.30M | – |
| AXPAmerican Express Co | Stock | $2.23M | – |
| AVBAvalonbay Communities Inc | COM | $2.20M | – |
| TFCTruist Financial Corp | COM | $2.17M | – |
| GLGlobe Life Inc. | COM | $1.73M | – |
| iShares Tr46435G342 | MORTGE REL ETF | $1.55M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $1.40M | – |
| JLLJones Lang Lasalle Inc | COM | $1.27M | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 2,653,503 | $96.4M | 53.8% | History |
| WSBCWesbanco Inc | COM | 363,639 | $10.3M | 5.7% | History |
| FHNFirst Horizon Corp | COM | 167,000 | $2.59M | 1.4% | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.55M | 0.9% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 22,500 | $1.40M | 0.8% | History |
| CBRECbre Group, Inc. | CL A | 8,500 | $1.06M | 0.6% | History |
| CBChubb Ltd | Stock | 3,000 | $865.2K | 0.5% | History |
| ACGLArch Capital Group Ltd. | Stock | 7,500 | $839.1K | 0.5% | History |
| MFAMfa Financial, Inc. | COM | 60,000 | $763.2K | 0.4% | History |
| SCHWSchwab Charles Corp | Stock | 10,000 | $648.1K | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $632.6K | 0.4% | History |
| WTFCWintrust Financial Corp | COM | 5,000 | $542.6K | 0.3% | History |