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CIK: 0001767366
Total reported value
$496.3M
$496.3M
42 檔
33.5%
During the Q2 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 42 reported positions.
Bayview Asset Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 13 positions.
| # | 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 | 38.37% | — | -6.24% | |
| 2 | ✓ | Guild Hldgs Co | Stock-Other | 12.08% | — | — | |
| 3 | BANC | Banc Of California Inc | Stock-Other | 5.34% | -4.90% | EXIT | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.55% | -6.76% | -11.11% | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | 3.31% | -2.32% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -1.35% | +52.18% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.81% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | +0.41% | +52.99% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.93% | — | -10.00% | |
| 10 | STT | State Street CORP | Stock-Financials | 1.76% | — | -3.89% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.73% | +0.91% | NEW | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.71% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 1.66% | — | -8.00% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.63% | -0.04% | -15.97% | |
| 15 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.59% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | -1.30% | +38.50% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 1.46% | — | -40.36% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.28% | — | — | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 1.19% | — | — | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.97% | +1.29% | NEW | |
| 21 | FISI | Financial Institutions Inc | Stock-Other | 0.86% | -0.22% | +9.36% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.77% | +1.61% | NEW | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.70% | — | -62.43% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 0.68% | -0.34% | — | |
| 25 | WSBC | Wesbanco Inc | Stock-Other | 0.65% | -0.10% | EXIT | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.65% | +1.65% | NEW | |
| 27 | BPOP | Popular Inc | Stock-Financials | 0.60% | — | +13.23% | |
| 28 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.59% | -0.83% | EXIT | |
| 29 | BUSE | First Busey CORP | Stock-Other | 0.56% | -0.19% | EXIT | |
| 30 | BKU | Bankunited Inc | Stock-Other | 0.55% | -0.04% | +45.45% | |
| 31 | FAF | First American Financial | Stock-Financials | 0.45% | — | -54.08% | |
| 32 | ONB | Old National Bancorp | Stock-Financials | 0.38% | -0.78% | — | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.38% | -0.13% | EXIT | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.38% | -0.77% | — | |
| 35 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.38% | — | -34.70% | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | 0.29% | +1.20% | NEW | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.24% | — | -52.94% | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | 0.22% | -0.19% | — | |
| 39 | GL | Globe Life Inc | Stock-Financials | 0.14% | -0.04% | -40.00% | |
| 40 | FNB | Fnb CORP | Stock-Financials | 0.14% | -0.67% | — | |
| 41 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.12% | +0.91% | -87.82% | |
| 42 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +2.8% | NEW | New buy |
| 2 | ✓ | Guild Hldgs Co | +1.8% | — | Unchanged |
| 3 | USB | US Bancorp | +1.7% | NEW | New buy |
| 4 | TRV | Travelers Cos Inc/the | +1.7% | NEW | New buy |
| 5 | NLY | Annaly Capital Management In | +1.6% | NEW | New buy |
| 6 | TFC | Truist Financial CORP | +1.3% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +1.3% | +52.18% | Add |
| 8 | ZION | Zions Bancorp NA | +1.2% | NEW | New buy |
| 9 | HIG | Hartford Insurance Group Inc | +1% | NEW | New buy |
| 10 | BAC | Bank Of America CORP | +0.8% | +52.99% | Add |
| 11 | ALL | Allstate CORP | +0.8% | NEW | New buy |
| 12 | IYR | Ishares US Real Estate ETF | +0.7% | NEW | New buy |
| 13 | REM | Ishares Mortgage Real Estate | +0.6% | NEW | New buy |
| 14 | WSBC | Wesbanco Inc | +0.5% | +343.02% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.5% | +38.50% | Add |
| 16 | BUSE | First Busey CORP | +0.4% | +173.87% | Add |
| 17 | UMBF | Umb Financial CORP | +0.2% | NEW | New buy |
| 18 | BKU | Bankunited Inc | +0.2% | +45.45% | Add |
| 19 | FNB | Fnb CORP | +0.1% | NEW | New buy |
| 20 | BPOP | Popular Inc | +0.1% | +13.23% | Add |
| 21 | STT | State Street CORP | +0.1% | -3.89% | Trim |
| 22 | FISI | Financial Institutions Inc | 0% | +9.36% | Add |
| 23 | ESNT | Essent Group Ltd. | 0% | — | Unchanged |
| 24 | MTH | Meritage Homes CORP | 0% | — | Unchanged |
| 25 | TMHC | Taylor Morrison Home CORP | 0% | — | Unchanged |
| 26 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 27 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 28 | GL | Globe Life Inc | -0.1% | -40.00% | Trim |
| 29 | FLG | Flagstar Bank NA | -0.1% | — | Unchanged |
| 30 | C | Citigroup Inc | -0.2% | -15.97% | Trim |
| 31 | RF | Regions Financial CORP | -0.2% | -8.00% | Trim |
| 32 | PHM | Pultegroup Inc | -0.2% | -34.70% | Trim |
| 33 | PNC | Pnc Financial Services Group | -0.3% | -10.00% | Trim |
| 34 | DHI | Dr Horton Inc | -0.3% | -52.94% | Trim |
| 35 | BBT | Beacon Financial CORP | -0.5% | — | Unchanged |
| 36 | BANC | Banc Of California Inc | -0.6% | — | Unchanged |
| 37 | NTRS | Northern Trust CORP | -0.6% | -40.36% | Trim |
| 38 | FAF | First American Financial | -0.7% | -54.08% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.7% | EXIT | Sold out |
| 40 | KRE | Ss Spdr S&p Regional Bank | -0.8% | -11.11% | Trim |
| 41 | JLL | Jones Lang Lasalle Inc | -0.9% | -87.82% | Trim |
| 42 | HBAN | Huntington Bancshares Inc | -1.3% | EXIT | Sold out |
| 43 | SPGI | S&p Global Inc | -1.4% | EXIT | Sold out |
| 44 | ITB | Ishares U.s. Home Constructi | -1.4% | -62.43% | Trim |
| 45 | V | Visa Inc-class A Shares | -1.4% | EXIT | Sold out |
| 46 | WBS | Webster Financial CORP | -1.4% | EXIT | Sold out |
| 47 | MA | Mastercard Inc - A | -1.6% | EXIT | Sold out |
| 48 | AVB | Avalonbay Communities Inc | -1.8% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -6.24% | Trim |
According to official SEC Form 13F filings, Bayview Asset Management, LLC reported a total U.S. public equity portfolio value of $496.3M across 42 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GUILD HLDGS CO, BANC) accounted for 33.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BNY
市值: $7.3M
Top Position Liquidated / Trimmed
AVB
前期市值: $4.3M
During Q2 2025, Bayview Asset Management, LLC's top holdings by market value included SPY (38.4%)、GUILD HLDGS CO (12.1%)、BANC (5.3%). The largest single position, SPY, represented 38.4% of total portfolio value.
In Q2 2025, Bayview Asset Management, LLC made 40 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 13 holdings, and fully liquidating 7 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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