Bayview Asset Management, LLC — Q2 2025 13F Holdings

Name: Bayview Asset Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767366

Total reported value

$259.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	+1.67%	—
4	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.55%	+5.66%	-11.11%
5	BBT	Beacon Financial CORP	Stock-Other	3.31%	+1.24%	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.22%	+1.18%	+52.18%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.81%	—	—
8	BAC	Bank Of America CORP	Stock-Financials	2.13%	—	+52.99%
9	PNC	Pnc Financial Services Group	Stock-Financials	1.93%	-1.11%	EXIT
10	STT	State Street CORP	Stock-Financials	1.76%	—	-3.89%
11	USB	US Bancorp	Stock-Financials	1.73%	-2.22%	EXIT
12	TRV	Travelers Cos Inc/the	Stock-Financials	1.71%	-1.07%	EXIT
13	RF	Regions Financial CORP	Stock-Financials	1.66%	-1.28%	EXIT
14	C	Citigroup INC	Stock-Financials	1.63%	-1.06%	-15.97%
15	NLY	Annaly Capital Management In	Stock-Real Estate	1.59%	—	—
16	SCHW	Schwab (charles) CORP	Stock-Financials	1.48%	+2.22%	NEW
17	NTRS	Northern Trust CORP	Stock-Financials	1.46%	—	-40.36%
18	TFC	Truist Financial CORP	Stock-Financials	1.28%	-0.93%	EXIT
19	ZION	Zions Bancorp NA	Stock-Financials	1.19%	—	—
20	HIG	Hartford Insurance Group INC	Stock-Financials	0.97%	-1.05%	EXIT
21	FISI	Financial Institutions INC	Stock-Other	0.86%	—	+9.36%
22	ALL	Allstate CORP	Stock-Financials	0.77%	—	—
23	ITB	Ishares U.s. Home Constructi	ETF-Other	0.70%	-0.86%	EXIT
24	FLG	Flagstar Bank NA	Stock-Financials	0.68%	—	—
25	WSBC	Wesbanco INC	Stock-Other	0.65%	-0.52%	+343.02%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.65%	—	—
27	BPOP	Popular INC	Stock-Financials	0.60%	—	+13.23%
28	REM	Ishares Mortgage Real Estate	ETF-Other	0.59%	+0.83%	NEW
29	BUSE	First Busey CORP	Stock-Other	0.56%	-0.21%	+173.87%
30	BKU	Bankunited INC	Stock-Other	0.55%	—	+45.45%
31	FAF	First American Financial	Stock-Financials	0.45%	—	-54.08%
32	ONB	Old National Bancorp	Stock-Financials	0.38%	+0.87%	—
33	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.38%	—	—
34	RITM	Rithm Capital CORP	Stock-Real Estate	0.38%	+0.91%	—
35	PHM	Pultegroup INC	Stock-Consumer Disc	0.38%	—	-34.70%
36	ESNT	Essent Group Ltd.	Stock-Financials	0.29%	—	—
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.24%	—	-52.94%
38	UMBF	Umb Financial CORP	Stock-Financials	0.22%	+0.64%	—
39	GL	Globe Life INC	Stock-Financials	0.14%	-0.76%	-40.00%
40	FNB	Fnb CORP	Stock-Financials	0.14%	—	—
41	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.12%	—	-87.82%
42	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Bayview Asset Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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