Basic Stats
Portfolio Value $ 261,190,343
Current Positions 57
Latest Holdings, Performance, AUM (from 13F, 13D)

Bayview Asset Management, Llc has disclosed 57 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 261,190,343 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bayview Asset Management, Llc’s top holdings are SPDR S&P 500 ETF (US:SPY) , Guild Holdings Company (US:GHLD) , Banc of California, Inc. (US:BANC) , Berkshire Hills Bancorp, Inc. (US:BHLB) , and SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) . Bayview Asset Management, Llc’s new positions include The Travelers Companies, Inc. (US:TRV) , The Hartford Insurance Group, Inc. (US:HIG) , Annaly Capital Management, Inc. (US:NLY) , Zions Bancorporation, National Association (US:ZION) , and The Allstate Corporation (US:ALL) . Bayview Asset Management, Llc’s top industries are "Real Estate" (sic 65) , "Holding And Other Investment Offices" (sic 67) , and "Non-depository Credit Institutions" (sic 61) .

Bayview Asset Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.60 31.55 12.0793 1.7987
0.04 4.10 1.5697 1.5697
0.04 3.23 1.2383 1.2383
0.02 5.80 2.2199 1.1871
0.01 2.68 1.0243 1.0243
0.02 2.54 0.9715 0.9715
0.12 2.35 0.9007 0.9007
0.05 2.26 0.8662 0.8662
0.05 2.26 0.8662 0.8662
0.05 2.15 0.8230 0.8230
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 100.22 38.3687 -2.3782
0.02 1.82 0.6956 -1.3850
0.12 7.42 2.8423 -1.3466
0.00 0.00 -0.6908
0.99 13.95 5.3423 -0.5914
0.00 0.00 -0.5219
0.34 8.63 3.3058 -0.4822
0.00 0.31 0.1201 -0.4087
0.01 1.27 0.4854 -0.3578
0.00 0.63 0.2414 -0.3148
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-01-14 13G/A GHLD / Guild Holdings Company 1,226,873 1,500,517 22.30 7.10 20.34
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.16 -6.24 100.22 3.56 38.3687 -2.3782
GHLD / Guild Holdings Company 1.60 0.00 31.55 29.21 12.0793 1.7987
BANC / Banc of California, Inc. 0.99 0.00 13.95 -0.99 5.3423 -0.5914
BHLB / Berkshire Hills Bancorp, Inc. 0.34 0.00 8.63 -4.02 3.3058 -0.4822
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.12 -28.57 7.42 -25.38 2.8423 -1.3466
JPM / JPMorgan Chase & Co. Put 0.02 100.00 5.80 136.36 2.2199 1.1871
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.07 50.00 4.45 56.72 1.7054 0.5085
BK / The Bank of New York Mellon Corporation Put 0.04 4.10 1.5697 1.5697
BAC / Bank of America Corporation Put 0.07 87.50 3.55 112.64 1.3588 0.6560
BK / The Bank of New York Mellon Corporation 0.04 3.23 1.2383 1.2383
PNC / The PNC Financial Services Group, Inc. Put 0.01 0.00 2.80 6.07 1.0706 -0.0395
TRV / The Travelers Companies, Inc. Put 0.01 2.68 1.0243 1.0243
STT / State Street Corporation Put 0.03 0.00 2.66 18.77 1.0178 0.0754
JPM / JPMorgan Chase & Co. 0.01 -0.63 2.61 17.47 0.9990 0.0635
C / Citigroup Inc. Put 0.03 0.00 2.55 19.92 0.9777 0.0810
HIG / The Hartford Insurance Group, Inc. Call 0.02 2.54 0.9715 0.9715
NTRS / Northern Trust Corporation Put 0.02 -33.33 2.54 -14.33 0.9709 -0.2752
NLY / Annaly Capital Management, Inc. Put 0.12 2.35 0.9007 0.9007
RF / Regions Financial Corporation Put 0.10 0.00 2.35 8.24 0.9005 -0.0144
SCHW / The Charles Schwab Corporation Put 0.03 25.00 2.28 45.75 0.8733 0.2141
USB / U.S. Bancorp Put 0.05 2.26 0.8662 0.8662
USB / U.S. Bancorp 0.05 2.26 0.8662 0.8662
FISI / Financial Institutions, Inc. 0.09 9.36 2.25 12.56 0.8611 0.0195
PNC / The PNC Financial Services Group, Inc. 0.01 -20.00 2.24 -15.14 0.8565 -0.2536
TFC / Truist Financial Corporation Put 0.05 2.15 0.8230 0.8230
ZION / Zions Bancorporation, National Association Put 0.04 2.08 0.7954 0.7954
ALL / The Allstate Corporation Call 0.01 2.01 0.7707 0.7707
BAC / Bank of America Corporation 0.04 15.49 2.01 31.01 0.7700 0.1234
RF / Regions Financial Corporation 0.08 -16.00 1.98 -9.11 0.7564 -0.1585
STT / State Street Corporation 0.02 -8.75 1.94 8.38 0.7430 -0.0109
ITB / iShares Trust - iShares U.S. Home Construction ETF Call 0.02 -62.43 1.82 -63.25 0.6956 -1.3850
TRV / The Travelers Companies, Inc. 0.01 1.79 0.6863 0.6863
NLY / Annaly Capital Management, Inc. 0.10 1.79 0.6845 0.6845
FLG / Flagstar Financial, Inc. 0.17 0.00 1.77 -8.78 0.6764 -0.1390
WSBC / WesBanco, Inc. 0.05 343.02 1.71 353.05 0.6539 0.4950
IYR / iShares Trust - iShares U.S. Real Estate ETF Put 0.02 1.71 0.6531 0.6531
C / Citigroup Inc. 0.02 -32.20 1.70 -18.72 0.6518 -0.2300
BPOP / Popular, Inc. 0.01 13.23 1.58 35.05 0.6037 0.1123
SCHW / The Charles Schwab Corporation 0.02 64.19 1.57 91.36 0.6026 0.2563
REM / iShares Trust - iShares Mortgage Real Estate ETF Put 0.07 1.53 0.5853 0.5853
BUSE / First Busey Corporation 0.06 173.87 1.47 190.53 0.5641 0.3503
BKU / BankUnited, Inc. 0.04 45.45 1.42 50.26 0.5450 0.1463
NTRS / Northern Trust Corporation 0.01 -50.74 1.27 -36.71 0.4854 -0.3578
TFC / Truist Financial Corporation 0.03 1.18 0.4526 0.4526
FAF / First American Financial Corporation 0.02 14.34 1.18 6.90 0.4510 -0.0127
ZION / Zions Bancorporation, National Association 0.02 1.04 0.3977 0.3977
ONB / Old National Bancorp 0.05 0.00 1.00 0.71 0.3814 -0.0351
TMHC / Taylor Morrison Home Corporation 0.02 0.00 0.99 2.38 0.3783 -0.0284
RITM / Rithm Capital Corp. 0.09 0.00 0.99 -1.40 0.3782 -0.0436
PHM / PulteGroup, Inc. 0.01 -34.70 0.98 -33.04 0.3767 -0.2417
ESNT / Essent Group Ltd. 0.01 0.00 0.75 5.22 0.2860 -0.0129
DHI / D.R. Horton, Inc. 0.00 -52.94 0.63 -52.27 0.2414 -0.3148
UMBF / UMB Financial Corporation 0.01 0.58 0.2214 0.2214
GL / Globe Life Inc. 0.00 -40.00 0.37 -43.47 0.1428 -0.1345
FNB / F.N.B. Corporation 0.03 0.36 0.1396 0.1396
JLL / Jones Lang LaSalle Incorporated 0.00 -75.80 0.31 -75.06 0.1201 -0.4087
MTH / Meritage Homes Corporation 0.00 0.00 0.26 -5.80 0.0999 -0.0164
FAF / First American Financial Corporation Put 0.00 -100.00 0.00 -100.00 -0.6908
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated Put 0.00 -100.00 0.00 -100.00 -0.5219
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated Put 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation Put 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. Put 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. Put 0.00 -100.00 0.00 0.0000
V / Visa Inc. Put 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated Put 0.00 -100.00 0.00 0.0000