Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- +2 vs. Q1 2025
- Portfolio value
- $99.4M
- +$10.3M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHLDGuild Holdings Co | CL A | 1,595,844 | $31.5M | 31.8% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 993,130 | $14.0M | 14.0% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 344,828 | $8.63M | 8.7% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 35,500 | $3.23M | 3.3% | +35,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,000 | $2.61M | 2.6% | −57−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 50,000 | $2.26M | 2.3% | +50,000 | New | History |
| FISIFinancial Institutions Inc | COM | 87,584 | $2.25M | 2.3% | +7,499+9.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,000 | $2.24M | 2.3% | −3,000−20.0% | Reduced | History |
| BACBank of America Corp | Stock | 42,500 | $2.01M | 2.0% | +5,700+15.5% | Added | History |
| RFRegions Financial Corp | COM | 84,000 | $1.98M | 2.0% | −16,000−16.0% | Reduced | History |
| STTState Street Corp | COM | 18,250 | $1.94M | 2.0% | −1,750−8.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,700 | $1.79M | 1.8% | +6,700 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 95,000 | $1.79M | 1.8% | +95,000 | New | History |
| FLGFlagstar Bank, National Association | Stock | 166,666 | $1.77M | 1.8% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 54,000 | $1.71M | 1.7% | +41,811+343.0% | Added | History |
| CCitigroup Inc | Stock | 20,000 | $1.70M | 1.7% | −9,500−32.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 14,307 | $1.58M | 1.6% | +1,672+13.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,250 | $1.57M | 1.6% | +6,744+64.2% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 64,385 | $1.47M | 1.5% | +40,876+173.9% | Added | History |
| BKUBankUnited, Inc. | COM | 40,000 | $1.42M | 1.4% | +12,500+45.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 10,000 | $1.27M | 1.3% | −10,300−50.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 27,500 | $1.18M | 1.2% | +27,500 | New | History |
| FAFFirst American Financial Corp | Stock | 19,187 | $1.18M | 1.2% | +2,407+14.3% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 20,000 | $1.04M | 1.0% | +20,000 | New | History |
| ONBOld National Bancorp | Stock | 46,684 | $996.2K | 1.0% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 16,087 | $988.1K | 1.0% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 87,500 | $987.9K | 1.0% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 9,330 | $983.9K | 1.0% | −4,957−34.7% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 12,300 | $747.0K | 0.8% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,890 | $630.4K | 0.6% | −5,500−52.9% | Reduced | History |
| UMBFUmb Financial Corp | COM | 5,500 | $578.4K | 0.6% | +5,500 | New | History |
| GLGlobe Life Inc. | COM | 3,000 | $372.9K | 0.4% | −2,000−40.0% | Reduced | History |
| FNBFNB Corp | COM | 25,000 | $364.5K | 0.4% | +25,000 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,226 | $313.6K | 0.3% | −3,840−75.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 3,896 | $260.9K | 0.3% | 00.0% | Unchanged | History |
Options (21)
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 | $100.2M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $7.42M | $4.45M |
| JPMJPMorgan Chase & Co | Stock | $5.80M | – |
| BNYBank of New York Mellon Corp | Stock | $4.10M | – |
| BACBank of America Corp | Stock | $3.55M | – |
| PNCPNC Financial Services Group, Inc. | Stock | $2.80M | – |
| TRVTravelers Companies, Inc. | Stock | $2.68M | – |
| STTState Street Corp | COM | $2.66M | – |
| CCitigroup Inc | Stock | $2.55M | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $2.54M |
| NTRSNorthern Trust Corp | COM | $2.54M | – |
| NLYAnnaly Capital Management Inc | REIT | $2.35M | – |
| RFRegions Financial Corp | COM | $2.35M | – |
| SCHWSchwab Charles Corp | Stock | $2.28M | – |
| USBUS Bancorp DE | COM NEW | $2.26M | – |
| TFCTruist Financial Corp | COM | $2.15M | – |
| ZIONZions Bancorporation, National Association | COM | $2.08M | – |
| ALLAllstate Corp | Stock | – | $2.01M |
| iShares Tr464288752 | US HOME CONS ETF | – | $1.82M |
| iShares Tr464287739 | U.S. REAL ES ETF | $1.71M | – |
| iShares Tr46435G342 | MORTGE REL ETF | $1.53M | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 10,000 | $2.15M | 2.4% | History |
| WBSWebster Financial Corp | COM | 35,699 | $1.84M | 2.1% | History |
| MAMastercard Inc | Stock | 2,940 | $1.61M | 1.8% | History |
| HBANHuntington Bancshares Inc | COM | 100,000 | $1.50M | 1.7% | History |
| VVisa Inc. | Stock | 3,540 | $1.24M | 1.4% | History |
| SPGIS&P Global Inc. | Stock | 2,400 | $1.22M | 1.4% | History |