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CIK: 0001767366
Total reported value
$496.3M
$496.3M
37 檔
31.6%
During the Q1 2025 filing period, Bayview Asset Management, LLC (CIK: 0001767366) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $496.3M across 37 reported positions.
In Q1 2025, Bayview Asset Management, LLC displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GUILD HLDGS CO, BANC) accounted for 31.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $96.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.75% | — | — | |
| 2 | ✓ | Guild Hldgs Co | Stock-Other | 10.28% | — | — | |
| 3 | BANC | Banc Of California Inc | Stock-Other | 5.93% | -4.90% | EXIT | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.39% | -6.76% | -33.82% | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | 3.79% | -2.32% | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.22% | — | — | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 2.09% | — | — | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.08% | — | +33.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -1.35% | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 1.83% | — | — | |
| 11 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.81% | — | +16.67% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.78% | -0.04% | — | |
| 13 | STT | State Street CORP | Stock-Financials | 1.70% | — | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | — | — | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 1.43% | — | -33.13% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.80% | NEW | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.37% | -1.06% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | +0.41% | — | |
| 19 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.26% | — | — | |
| 20 | FAF | First American Financial | Stock-Financials | 1.15% | — | — | |
| 21 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.05% | +0.91% | +15.04% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | -1.30% | — | |
| 23 | FISI | Financial Institutions Inc | Stock-Other | 0.84% | -0.22% | -53.41% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 0.82% | -0.34% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -6.14% | -30.00% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.62% | — | +22.24% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 28 | BPOP | Popular Inc | Stock-Financials | 0.49% | — | +146.06% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.42% | -0.77% | -41.67% | |
| 30 | ONB | Old National Bancorp | Stock-Financials | 0.42% | -0.78% | — | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.41% | -0.13% | EXIT | |
| 32 | BKU | Bankunited Inc | Stock-Other | 0.40% | -0.04% | — | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | 0.30% | +1.20% | NEW | |
| 34 | GL | Globe Life Inc | Stock-Financials | 0.28% | -0.04% | -87.72% | |
| 35 | BUSE | First Busey CORP | Stock-Other | 0.21% | -0.19% | EXIT | |
| 36 | WSBC | Wesbanco Inc | Stock-Other | 0.16% | -0.10% | EXIT | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.12% | — | -45.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | ✓ | Guild Hldgs Co | — | NEW | New buy |
| 3 | BANC | Banc Of California Inc | — | NEW | New buy |
| 4 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 5 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 6 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 7 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 8 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | RF | Regions Financial CORP | — | NEW | New buy |
| 11 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 12 | C | Citigroup Inc | — | NEW | New buy |
| 13 | STT | State Street CORP | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | WBS | Webster Financial CORP | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | SPGI | S&p Global Inc | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 20 | FAF | First American Financial | — | NEW | New buy |
| 21 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 23 | FISI | Financial Institutions Inc | — | NEW | New buy |
| 24 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 25 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 26 | PHM | Pultegroup Inc | — | NEW | New buy |
| 27 | DHI | Dr Horton Inc | — | NEW | New buy |
| 28 | BPOP | Popular Inc | — | NEW | New buy |
| 29 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 30 | ONB | Old National Bancorp | — | NEW | New buy |
| 31 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 32 | BKU | Bankunited Inc | — | NEW | New buy |
| 33 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 34 | GL | Globe Life Inc | — | NEW | New buy |
| 35 | BUSE | First Busey CORP | — | NEW | New buy |
| 36 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 37 | MTH | Meritage Homes CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bayview Asset Management, LLC reported a total U.S. public equity portfolio value of $496.3M across 37 disclosed positions in Q1 2025.
During Q1 2025, Bayview Asset Management, LLC's top holdings by market value included SPY (40.8%)、GUILD HLDGS CO (10.3%)、BANC (5.9%). The largest single position, SPY, represented 40.8% of total portfolio value.
In Q1 2025, Bayview Asset Management, LLC made 37 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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