Bayview Asset Management as of Sept. 30, 2025
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 | 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 | 300k | 63.30 | |
| Banc Of California (BANC) | 4.0 | $16M | 993k | 16.55 | |
| Berkshire Hills Ban (BBT) | 2.6 | $11M | 456k | 23.71 | |
| Hartford Financial Services (HIG) | 1.7 | $7.1M | 54k | 133.39 | |
| Chubb (CB) | 1.6 | $6.4M | 23k | 282.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.3M | 20k | 315.43 | |
| Rithm Capital Corp Com New (RITM) | 1.5 | $6.3M | 550k | 11.39 | |
| Essent (ESNT) | 1.4 | $5.9M | 92k | 63.56 | |
| S&p Global (SPGI) | 1.4 | $5.8M | 12k | 486.71 | |
| Truist Financial Corp equities (TFC) | 1.4 | $5.7M | 125k | 45.72 | |
| Us Bancorp Del Com New (USB) | 1.4 | $5.6M | 115k | 48.33 | |
| Mfa Finl (MFA) | 1.3 | $5.5M | 600k | 9.19 | |
| MGIC Investment (MTG) | 1.3 | $5.5M | 194k | 28.37 | |
| PNC Financial Services (PNC) | 1.3 | $5.4M | 27k | 200.93 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.4M | 9.4k | 568.81 | |
| Raymond James Financial (RJF) | 1.2 | $5.1M | 30k | 172.60 | |
| Invitation Homes (INVH) | 1.2 | $5.0M | 170k | 29.33 | |
| Citigroup Com New (C) | 1.2 | $4.8M | 48k | 101.50 | |
| T. Rowe Price (TROW) | 1.1 | $4.7M | 46k | 102.64 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.7M | 23k | 201.53 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $4.6M | 268k | 17.27 | |
| Fifth Third Ban (FITB) | 1.1 | $4.6M | 103k | 44.55 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.2M | 31k | 134.60 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.1M | 24k | 168.48 | |
| Bank of America Corporation (BAC) | 1.0 | $4.0M | 78k | 51.59 | |
| Allstate Corporation (ALL) | 0.8 | $3.3M | 16k | 214.65 | |
| Old National Ban (ONB) | 0.7 | $2.7M | 125k | 21.95 | |
| WesBan (WSBC) | 0.6 | $2.6M | 80k | 31.93 | |
| Walker & Dunlop (WD) | 0.6 | $2.4M | 29k | 83.62 | |
| First American Financial (FAF) | 0.5 | $2.2M | 35k | 64.24 | |
| Flagstar Financial Com New (FLG) | 0.5 | $1.9M | 167k | 11.55 | |
| Southside Bancshares (SBSI) | 0.4 | $1.6M | 58k | 28.25 | |
| Horizon Ban (HBNC) | 0.4 | $1.5M | 95k | 16.01 | |
| F.N.B. Corporation (FNB) | 0.3 | $1.4M | 86k | 16.11 | |
| Financial Institutions (FISI) | 0.3 | $1.4M | 50k | 27.20 | |
| Fulton Financial (FULT) | 0.3 | $1.2M | 63k | 18.63 | |
| First Busey Corp Com New (BUSE) | 0.3 | $1.2M | 50k | 23.15 | |
| Bankunited (BKU) | 0.2 | $954k | 25k | 38.16 | |
| Popular Com New (BPOP) | 0.2 | $762k | 6.0k | 127.01 | |
| UMB Financial Corporation (UMBF) | 0.2 | $679k | 5.7k | 118.35 | |
| Prosperity Bancshares (PB) | 0.2 | $664k | 10k | 66.35 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $435k | 6.6k | 66.01 | |
| Globe Life (GL) | 0.1 | $383k | 2.7k | 142.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $313k | 1.1k | 298.28 | |
| Regions Financial Corporation (RF) | 0.1 | $264k | 10k | 26.37 |
