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Livermore
Livermore
ZHEN

Bayview Asset Management, LLC

SEC CIK
0001767366
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
45
+10 vs. Q2 2025
Portfolio value
$130.1M
+$30.8M (+31.0%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Bayview Asset Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GHLDGuild Holdings CoCL A1,595,844$31.8M24.5%00.0%UnchangedHistory
BANCBanc of California, Inc.COM993,130$16.4M12.6%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM456,144$10.8M8.3%+111,316+32.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock23,500$3.13M2.4%+23,500NewHistory
RITMRithm Capital Corp.REIT275,000$3.13M2.4%+187,500+214.3%AddedHistory
SPGIS&P Global Inc.Stock6,000$2.92M2.2%+6,000NewHistory
CBChubb LtdStock10,000$2.82M2.2%+10,000NewHistory
MFAMfa Financial, Inc.COM300,000$2.76M2.1%+300,000NewHistory
ONBOld National BancorpStock125,000$2.74M2.1%+78,316+167.8%AddedHistory
ESNTEssent Group Ltd.COM42,300$2.69M2.1%+30,000+243.9%AddedHistory
WSBCWesbanco IncCOM80,000$2.55M2.0%+26,000+48.1%AddedHistory
TFCTruist Financial CorpCOM55,308$2.53M1.9%+27,808+101.1%AddedHistory
MAMastercard IncStock4,423$2.52M1.9%+4,423NewHistory
PNCPNC Financial Services Group, Inc.Stock12,000$2.41M1.9%00.0%UnchangedHistory
MTGMgic Investment CorpCOM80,658$2.29M1.8%+80,658NewHistory
USBUS Bancorp DECOM NEW45,000$2.17M1.7%−5,000−10.0%ReducedHistory
TROWPrice T Rowe Group IncStock20,616$2.12M1.6%+20,616NewHistory
RJFRaymond James Financial IncCOM11,975$2.07M1.6%+11,975NewHistory
INVHInvitation Homes Inc.COM70,000$2.05M1.6%+70,000NewHistory
HBANHuntington Bancshares IncCOM118,214$2.04M1.6%+118,214NewHistory
ICEIntercontinental Exchange, Inc.Stock11,650$1.96M1.5%+11,650NewHistory
FLGFlagstar Bank, National AssociationStock166,666$1.92M1.5%00.0%UnchangedHistory
FITBFifth Third BancorpCOM42,500$1.89M1.5%+42,500NewHistory
CCitigroup IncStock17,500$1.78M1.4%−2,500−12.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,100$1.63M1.3%+8,100NewHistory
SBSISouthside Bancshares IncCOM57,500$1.62M1.2%+57,500NewHistory
JPMJPMorgan Chase & CoStock5,000$1.58M1.2%−4,000−44.4%ReducedHistory
NTRSNorthern Trust CorpCOM11,396$1.53M1.2%+1,396+14.0%AddedHistory
HBNCHorizon Bancorp IncCOM94,817$1.52M1.2%+94,817NewHistory
BACBank of America CorpStock27,500$1.42M1.1%−15,000−35.3%ReducedHistory
FNBFNB CorpCOM85,735$1.38M1.1%+60,735+242.9%AddedHistory
FISIFinancial Institutions IncCOM50,000$1.36M1.0%−37,584−42.9%ReducedHistory
FULTFulton Financial CorpCOM63,040$1.17M0.9%+63,040NewHistory
BUSEFirst Busey CorpCOM NEW50,000$1.16M0.9%−14,385−22.3%ReducedHistory
BKUBankUnited, Inc.COM25,000$954.0K0.7%−15,000−37.5%ReducedHistory
BPOPPopular, Inc.COM NEW6,000$762.1K0.6%−8,307−58.1%ReducedHistory
WDWalker & Dunlop, Inc.COM9,000$752.6K0.6%+9,000NewHistory
UMBFUmb Financial CorpCOM5,741$679.4K0.5%+241+4.4%AddedHistory
PBProsperity Bancshares IncCOM10,000$663.5K0.5%+10,000NewHistory
ALLAllstate CorpStock3,000$644.0K0.5%+3,000NewHistory
TMHCTaylor Morrison Home CorpCOM6,587$434.8K0.3%−9,500−59.1%ReducedHistory
GLGlobe Life Inc.COM2,682$383.4K0.3%−318−10.6%ReducedHistory
FAFFirst American Financial CorpStock5,000$321.2K0.2%−14,187−73.9%ReducedHistory
JLLJones Lang Lasalle IncCOM1,050$313.2K0.2%−176−14.4%ReducedHistory
RFRegions Financial CorpCOM10,000$263.7K0.2%−74,000−88.1%ReducedHistory

Options (27)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bayview Asset Management, LLC in Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$186.7M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$19.0M–
JPMJPMorgan Chase & CoStock$4.73M–
HIGHartford Insurance Group, Inc.Stock$4.00M–
CBChubb LtdStock$3.53M–
USBUS Bancorp DECOM NEW$3.38M–
MTGMgic Investment CorpCOM$3.21M–
TFCTruist Financial CorpCOM$3.20M–
ESNTEssent Group Ltd.COM$3.18M–
RITMRithm Capital Corp.REIT$3.13M–
CCitigroup IncStock$3.04M–
MRSHMarsh & McLennan Companies, Inc.Stock$3.02M–
RJFRaymond James Financial IncCOM$3.02M–
PNCPNC Financial Services Group, Inc.Stock$3.01M–
INVHInvitation Homes Inc.COM$2.93M–
SPGIS&P Global Inc.Stock$2.92M–
MAMastercard IncStock$2.84M–
MFAMfa Financial, Inc.COM$2.76M–
NTRSNorthern Trust CorpCOM$2.69M–
ALLAllstate CorpStock$2.68M–
FITBFifth Third BancorpCOM$2.67M–
HBANHuntington Bancshares IncCOM$2.59M–
BACBank of America CorpStock$2.58M–
TROWPrice T Rowe Group IncStock$2.57M–
ICEIntercontinental Exchange, Inc.Stock$2.11M–
FAFFirst American Financial CorpStock$1.93M–
WDWalker & Dunlop, Inc.COM$1.67M–

Sold out since Q2 2025 (9)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Bayview Asset Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BNYBank of New York Mellon CorpStock35,500$3.23M3.3%History
STTState Street CorpCOM18,250$1.94M2.0%History
TRVTravelers Companies, Inc.Stock6,700$1.79M1.8%History
NLYAnnaly Capital Management IncREIT95,000$1.79M1.8%History
SCHWSchwab Charles CorpStock17,250$1.57M1.6%History
ZIONZions Bancorporation, National AssociationCOM20,000$1.04M1.0%History
PHMPultegroup IncCOM9,330$983.9K1.0%History
DHIHorton D R IncCOM4,890$630.4K0.6%History
MTHMeritage Homes CORPCOM3,896$260.9K0.3%History