Bayview Asset Management
Latest statistics and disclosures from Bayview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GHLD, KRE, BANC, BHLB, WBS, and represent 59.19% of Bayview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BHLB (+$9.3M), WBS (+$5.1M), USB, FISI, BK, ITB, AXP, JLL, TFC, GHLD.
- Started 10 new stock positions in AXP, AGNC, BPOP, ITB, BHLB, BK, JLL, USB, ONB, LEN.
- Reduced shares in these 10 stocks: ACT (-$96M), IYR (-$42M), , XLF (-$25M), WSBC (-$10M), FLG (-$7.8M), FHN (-$5.2M), WFC, CB, FNF.
- Sold out of its positions in CBRE, ACT, FNF, FHN, JPM, MFA, SPY, SCHW, WFC, WSBC. WTFC, ACGL, CB.
- Bayview Asset Management was a net seller of stock by $-193M.
- Bayview Asset Management has $124M in assets under management (AUM), dropping by -61.74%.
- 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 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guild Hldgs Cl A (GHLD) | 18.2 | $23M | +6% | 1.6M | 14.11 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 16.6 | $21M | +4% | 340k | 60.35 |
|
| Banc Of California (BANC) | 12.4 | $15M | 993k | 15.46 |
|
|
| Berkshire Hills Ban (BHLB) | 7.5 | $9.3M | NEW | 345k | 27.06 |
|
| Webster Financial Corporation (WBS) | 4.4 | $5.4M | +1865% | 98k | 55.22 |
|
| Us Bancorp Del Com New Put Option (USB) | 3.9 | $4.8M | NEW | 101k | 47.83 |
|
| Financial Institutions (FISI) | 3.8 | $4.7M | +1345% | 172k | 27.29 |
|
| Globe Life Put Option (GL) | 3.7 | $4.5M | -34% | 41k | 111.52 |
|
| Bank of New York Mellon Corporation (BK) | 3.4 | $4.2M | NEW | 54k | 76.83 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 3.3 | $4.0M | NEW | 39k | 103.39 |
|
| AvalonBay Communities (AVB) | 3.1 | $3.8M | +30% | 17k | 219.97 |
|
| Truist Financial Corp equities (TFC) | 2.9 | $3.6M | +106% | 83k | 43.38 |
|
| American Express Company (AXP) | 2.8 | $3.5M | NEW | 12k | 296.79 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 2.0 | $2.4M | -91% | 50k | 48.33 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $2.2M | NEW | 8.8k | 253.14 |
|
| Rithm Capital Corp Com New (RITM) | 1.3 | $1.6M | +7% | 150k | 10.83 |
|
| Flagstar Financial Com New (FLG) | 1.3 | $1.6M | -83% | 167k | 9.33 |
|
| Ishares Tr Mortge Rel Etf Put Option (REM) | 1.3 | $1.5M | +11% | 73k | 21.35 |
|
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 1.1 | $1.4M | -96% | 15k | 93.06 |
|
| Pulte (PHM) | 1.0 | $1.3M | +103% | 12k | 108.90 |
|
| Lennar Corp Cl A (LEN) | 1.0 | $1.2M | NEW | 9.1k | 136.37 |
|
| Meritage Homes Corporation (MTH) | 0.9 | $1.1M | +78% | 7.1k | 153.82 |
|
| Old National Ban (ONB) | 0.8 | $1.0M | NEW | 47k | 21.70 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $829k | NEW | 90k | 9.21 |
|
| Essent (ESNT) | 0.5 | $670k | -29% | 12k | 54.44 |
|
| Popular Com New (BPOP) | 0.4 | $483k | NEW | 5.1k | 94.06 |
|
Past Filings by Bayview Asset Management
SEC 13F filings are viewable for Bayview Asset Management going back to 2018
- 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
- Bayview Asset Management 2021 Q2 filed Aug. 11, 2021
- Bayview Asset Management 2021 Q1 filed May 14, 2021
- Bayview Asset Management 2020 Q4 filed Feb. 16, 2021