Bayview Asset Management
Latest statistics and disclosures from Bayview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GHLD, KRE, BANC, BBT, and represent 64.70% of Bayview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$79M), CB (+$6.4M), KRE (+$6.3M), SPGI (+$5.8M), MFA (+$5.5M), MTG (+$5.5M), MA (+$5.4M), RITM (+$5.3M), RJF (+$5.1M), ESNT (+$5.1M).
- Started 17 new stock positions in MFA, WD, CB, MA, HBAN, MTG, INVH, MMC, FULT, FITB. SBSI, PB, SPGI, TROW, HBNC, RJF, ICE.
- Reduced shares in these 10 stocks: BK (-$7.3M), STT, RF, TRV, NLY, SCHW, ZION, JPM, BAC, ITB.
- Sold out of its positions in NLY, BK, DHI, IYR, ITB, REM, MTH, PHM, SCHW, STT. TRV, ZION.
- Bayview Asset Management was a net buyer of stock by $132M.
- Bayview Asset Management has $409M in assets under management (AUM), dropping by 56.66%.
- Central Index Key (CIK): 0001767366
Tip: Access up to 7 years of quarterly data
Positions held by Bayview Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 45.6 | $187M | +72% | 280k | 666.18 |
|
| Guild Hldgs Cl A (GHLD) | 7.8 | $32M | 1.6M | 19.94 |
|
|
| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 4.6 | $19M | +50% | 300k | 63.30 |
|
| Banc Of California (BANC) | 4.0 | $16M | 993k | 16.55 |
|
|
| Berkshire Hills Ban (BBT) | 2.6 | $11M | +32% | 456k | 23.71 |
|
| Hartford Financial Services (HIG) | 1.7 | $7.1M | +167% | 54k | 133.39 |
|
| Chubb (CB) | 1.6 | $6.4M | NEW | 23k | 282.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.3M | -31% | 20k | 315.43 |
|
| Rithm Capital Corp Com New (RITM) | 1.5 | $6.3M | +528% | 550k | 11.39 |
|
| Essent (ESNT) | 1.4 | $5.9M | +650% | 92k | 63.56 |
|
| S&p Global (SPGI) | 1.4 | $5.8M | NEW | 12k | 486.71 |
|
| Truist Financial Corp equities (TFC) | 1.4 | $5.7M | +61% | 125k | 45.72 |
|
| Us Bancorp Del Com New (USB) | 1.4 | $5.6M | +15% | 115k | 48.33 |
|
| Mfa Finl (MFA) | 1.3 | $5.5M | NEW | 600k | 9.19 |
|
| MGIC Investment (MTG) | 1.3 | $5.5M | NEW | 194k | 28.37 |
|
| PNC Financial Services (PNC) | 1.3 | $5.4M | 27k | 200.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.4M | NEW | 9.4k | 568.81 |
|
| Raymond James Financial (RJF) | 1.2 | $5.1M | NEW | 30k | 172.60 |
|
| Invitation Homes (INVH) | 1.2 | $5.0M | NEW | 170k | 29.33 |
|
| Citigroup Com New (C) | 1.2 | $4.8M | -5% | 48k | 101.50 |
|
| T. Rowe Price (TROW) | 1.1 | $4.7M | NEW | 46k | 102.64 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $4.7M | NEW | 23k | 201.53 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $4.6M | NEW | 268k | 17.27 |
|
| Fifth Third Ban (FITB) | 1.1 | $4.6M | NEW | 103k | 44.55 |
|
| Northern Trust Corporation (NTRS) | 1.0 | $4.2M | +4% | 31k | 134.60 |
|
| Intercontinental Exchange (ICE) | 1.0 | $4.1M | NEW | 24k | 168.48 |
|
| Bank of America Corporation (BAC) | 1.0 | $4.0M | -34% | 78k | 51.59 |
|
| Allstate Corporation (ALL) | 0.8 | $3.3M | +55% | 16k | 214.65 |
|
| Old National Ban (ONB) | 0.7 | $2.7M | +167% | 125k | 21.95 |
|
| WesBan (WSBC) | 0.6 | $2.6M | +48% | 80k | 31.93 |
|
| Walker & Dunlop (WD) | 0.6 | $2.4M | NEW | 29k | 83.62 |
|
| First American Financial (FAF) | 0.5 | $2.2M | +82% | 35k | 64.24 |
|
| Flagstar Financial Com New (FLG) | 0.5 | $1.9M | 167k | 11.55 |
|
|
| Southside Bancshares (SBSI) | 0.4 | $1.6M | NEW | 58k | 28.25 |
|
| Horizon Ban (HBNC) | 0.4 | $1.5M | NEW | 95k | 16.01 |
|
| F.N.B. Corporation (FNB) | 0.3 | $1.4M | +242% | 86k | 16.11 |
|
| Financial Institutions (FISI) | 0.3 | $1.4M | -42% | 50k | 27.20 |
|
| Fulton Financial (FULT) | 0.3 | $1.2M | NEW | 63k | 18.63 |
|
| First Busey Corp Com New (BUSE) | 0.3 | $1.2M | -22% | 50k | 23.15 |
|
| Bankunited (BKU) | 0.2 | $954k | -37% | 25k | 38.16 |
|
| Popular Com New (BPOP) | 0.2 | $762k | -58% | 6.0k | 127.01 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $679k | +4% | 5.7k | 118.35 |
|
| Prosperity Bancshares (PB) | 0.2 | $664k | NEW | 10k | 66.35 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $435k | -59% | 6.6k | 66.01 |
|
| Globe Life (GL) | 0.1 | $383k | -10% | 2.7k | 142.97 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $313k | -14% | 1.1k | 298.28 |
|
| Regions Financial Corporation (RF) | 0.1 | $264k | -94% | 10k | 26.37 |
|
Past Filings by Bayview Asset Management
SEC 13F filings are viewable for Bayview Asset Management going back to 2018
- Bayview Asset Management 2025 Q3 filed Nov. 13, 2025
- Bayview Asset Management 2025 Q2 filed Aug. 13, 2025
- Bayview Asset Management 2025 Q1 filed May 14, 2025
- Bayview Asset Management 2024 Q4 filed Feb. 14, 2025
- Bayview Asset Management 2024 Q3 filed Nov. 12, 2024
- Bayview Asset Management 2024 Q1 filed May 13, 2024
- Bayview Asset Management 2023 Q4 filed Feb. 9, 2024
- Bayview Asset Management 2023 Q3 filed Nov. 14, 2023
- Bayview Asset Management 2023 Q2 filed Aug. 9, 2023
- Bayview Asset Management 2023 Q1 filed May 3, 2023
- Bayview Asset Management 2022 Q4 filed Feb. 10, 2023
- Bayview Asset Management 2022 Q3 filed Nov. 14, 2022
- Bayview Asset Management 2022 Q2 filed Aug. 12, 2022
- Bayview Asset Management 2022 Q1 filed May 13, 2022
- Bayview Asset Management 2021 Q4 filed Feb. 11, 2022
- Bayview Asset Management 2021 Q3 filed Nov. 5, 2021