Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- +12 vs. Q4 2024
- Portfolio value
- $89.0M
- +$12.4M (+16.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHLDGuild Holdings Co | CL A | 1,595,844 | $24.4M | 27.4% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 993,130 | $14.1M | 15.8% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 344,828 | $9.00M | 10.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,000 | $2.64M | 3.0% | +15,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,057 | $2.22M | 2.5% | +9,057 | New | History |
| RFRegions Financial Corp | COM | 100,000 | $2.17M | 2.4% | +100,000 | New | History |
| AVBAvalonbay Communities Inc | COM | 10,000 | $2.15M | 2.4% | +2,857+40.0% | Added | History |
| CCitigroup Inc | Stock | 29,500 | $2.09M | 2.4% | +29,500 | New | History |
| NTRSNorthern Trust Corp | COM | 20,300 | $2.00M | 2.2% | +20,300 | New | History |
| FISIFinancial Institutions Inc | COM | 80,085 | $2.00M | 2.2% | −91,804−53.4% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 166,666 | $1.94M | 2.2% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 35,699 | $1.84M | 2.1% | −12,551−26.0% | Reduced | History |
| STTState Street Corp | COM | 20,000 | $1.79M | 2.0% | +20,000 | New | History |
| MAMastercard Inc | Stock | 2,940 | $1.61M | 1.8% | +2,940 | New | History |
| BACBank of America Corp | Stock | 36,800 | $1.54M | 1.7% | +36,800 | New | History |
| HBANHuntington Bancshares Inc | COM | 100,000 | $1.50M | 1.7% | +100,000 | New | History |
| PHMPultegroup Inc | COM | 14,287 | $1.47M | 1.6% | +2,599+22.2% | Added | History |
| DHIHorton D R Inc | COM | 10,390 | $1.32M | 1.5% | +10,390 | New | History |
| JLLJones Lang Lasalle Inc | COM | 5,066 | $1.26M | 1.4% | +1,316+35.1% | Added | History |
| VVisa Inc. | Stock | 3,540 | $1.24M | 1.4% | +3,540 | New | History |
| SPGIS&P Global Inc. | Stock | 2,400 | $1.22M | 1.4% | +2,400 | New | History |
| BPOPPopular, Inc. | COM NEW | 12,635 | $1.17M | 1.3% | +7,500+146.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 16,780 | $1.10M | 1.2% | +16,780 | New | History |
| RITMRithm Capital Corp. | REIT | 87,500 | $1.00M | 1.1% | −62,500−41.7% | Reduced | History |
| ONBOld National Bancorp | Stock | 46,684 | $989.2K | 1.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 16,087 | $965.9K | 1.1% | +16,087 | New | History |
| BKUBankUnited, Inc. | COM | 27,500 | $947.1K | 1.1% | +27,500 | New | History |
| SCHWSchwab Charles Corp | Stock | 10,506 | $822.4K | 0.9% | +10,506 | New | History |
| ESNTEssent Group Ltd. | COM | 12,300 | $710.0K | 0.8% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 5,000 | $658.6K | 0.7% | −20,200−80.2% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 23,509 | $507.8K | 0.6% | +23,509 | New | History |
| WSBCWesbanco Inc | COM | 12,189 | $377.4K | 0.4% | +12,189 | New | History |
| MTHMeritage Homes CORP | COM | 3,896 | $276.1K | 0.3% | −10,390−72.7% | ReducedConverted for a 2-for-1 split | History |
Options (20)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $96.8M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9.95M | $2.84M |
| iShares Tr464288752 | US HOME CONS ETF | – | $4.94M |
| NTRSNorthern Trust Corp | COM | $2.96M | – |
| PNCPNC Financial Services Group, Inc. | Stock | $2.64M | – |
| JPMJPMorgan Chase & Co | Stock | $2.45M | – |
| STTState Street Corp | COM | $2.24M | – |
| MAMastercard Inc | Stock | $2.19M | – |
| RFRegions Financial Corp | COM | $2.17M | – |
| AVBAvalonbay Communities Inc | COM | $2.15M | – |
| CCitigroup Inc | Stock | $2.13M | – |
| VVisa Inc. | Stock | $2.10M | – |
| SPGIS&P Global Inc. | Stock | $2.03M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.74M | – |
| BACBank of America Corp | Stock | $1.67M | – |
| FAFFirst American Financial Corp | Stock | $1.64M | – |
| SCHWSchwab Charles Corp | Stock | $1.57M | – |
| WBSWebster Financial Corp | COM | $1.55M | – |
| HBANHuntington Bancshares Inc | COM | $1.50M | – |
| JLLJones Lang Lasalle Inc | COM | $1.24M | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 51,150 | $2.45M | 3.2% | History |
| BNYBank of New York Mellon Corp | Stock | 24,300 | $1.87M | 2.4% | History |
| TFCTruist Financial Corp | COM | 32,500 | $1.41M | 1.8% | History |
| LENLennar Corp | CL A | 9,091 | $1.24M | 1.6% | History |
| AXPAmerican Express Co | Stock | 4,125 | $1.22M | 1.6% | History |
| AGNCAGNC Investment Corp. | REIT | 90,000 | $828.9K | 1.1% | History |