Bayview Asset Management, LLC — Q3 2025 13F Holdings

Name: Bayview Asset Management, LLC — 13F Holdings, Q3 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	45.62%	—	+72.75%
2	✓	Guild Hldgs Co	Stock-Other	7.78%	—	—
3	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.64%	+5.66%	+50.00%
4	BANC	Banc Of California INC	Stock-Other	4.02%	+1.67%	—
5	BBT	Beacon Financial CORP	Stock-Other	2.64%	+1.24%	+32.28%
6	HIG	Hartford Insurance Group INC	Stock-Financials	1.74%	-1.05%	EXIT
7	CB	Chubb Limited	Stock-Financials	1.55%	-1.34%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	+1.18%	-31.03%
9	RITM	Rithm Capital CORP	Stock-Real Estate	1.53%	+0.91%	+528.57%
10	ESNT	Essent Group Ltd.	Stock-Financials	1.43%	—	+650.41%
11	SPGI	S&p Global INC	Stock-Financials	1.43%	+1.21%	—
12	TFC	Truist Financial CORP	Stock-Financials	1.40%	-0.93%	EXIT
13	USB	US Bancorp	Stock-Financials	1.36%	-2.22%	EXIT
14	MFA	Mfa Financial INC	Stock-Other	1.35%	-1.08%	EXIT
15	MTG	Mgic Investment CORP	Stock-Financials	1.34%	—	—
16	PNC	Pnc Financial Services Group	Stock-Financials	1.33%	-1.11%	EXIT
17	MA	Mastercard INC - A	Stock-Financials	1.31%	—	—
18	RJF	Raymond James Financial INC	Stock-Financials	1.24%	-1.03%	EXIT
19	INVH	Invitation Homes INC	Stock-Real Estate	1.22%	—	—
20	C	Citigroup INC	Stock-Financials	1.18%	-1.06%	-5.00%
21	TROW	T Rowe Price Group INC	Stock-Financials	1.14%	—	—
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.14%	—	—
23	HBAN	Huntington Bancshares INC	Stock-Financials	1.13%	—	—
24	FITB	Fifth Third Bancorp	Stock-Financials	1.12%	—	—
25	NTRS	Northern Trust CORP	Stock-Financials	1.03%	—	+4.65%
26	ICE	Intercontinental Exchange In	Stock-Financials	0.99%	-0.93%	EXIT
27	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	-34.04%
28	ALL	Allstate CORP	Stock-Financials	0.81%	—	+55.00%
29	ONB	Old National Bancorp	Stock-Financials	0.67%	+0.87%	+167.76%
30	WSBC	Wesbanco INC	Stock-Other	0.62%	-0.52%	+48.15%
31	WD	Walker & Dunlop INC	Stock-Other	0.59%	-0.76%	EXIT
32	FAF	First American Financial	Stock-Financials	0.55%	—	+82.42%
33	FLG	Flagstar Bank NA	Stock-Financials	0.47%	—	—
34	SBSI	Southside Bancshares INC	Stock-Other	0.40%	-0.42%	—
35	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.37%	—	—
36	FNB	Fnb CORP	Stock-Financials	0.34%	—	+242.94%
37	FISI	Financial Institutions INC	Stock-Other	0.33%	—	-42.91%
38	FULT	Fulton Financial CORP	Stock-Financials	0.29%	—	—
39	BUSE	First Busey CORP	Stock-Other	0.28%	-0.21%	-22.34%
40	BKU	Bankunited INC	Stock-Other	0.23%	—	-37.50%
41	BPOP	Popular INC	Stock-Financials	0.19%	—	-58.06%
42	UMBF	Umb Financial CORP	Stock-Financials	0.17%	+0.64%	+4.38%
43	PB	Prosperity Bancshares INC	Stock-Financials	0.16%	—	—
44	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.11%	—	-59.05%
45	GL	Globe Life INC	Stock-Financials	0.09%	-0.76%	-10.60%
46	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.08%	—	-14.36%
47	RF	Regions Financial CORP	Stock-Financials	0.06%	-1.28%	EXIT

Holding changes this quarter

Position changes disclosed by Bayview Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.9%	+72.75%	Add
2	ESNT	Essent Group Ltd.	+1.1%	+650.41%	Add
3	RITM	Rithm Capital CORP	+1.1%	+528.57%	Add
4	WSBC	Wesbanco INC	+0.5%	+48.15%	Add
5	ONB	Old National Bancorp	+0.3%	+167.76%	Add
6	BUSE	First Busey CORP	+0.1%	-22.34%	Add
7	SPGI	S&p Global INC	+0.1%	—	Add
8	HBAN	Huntington Bancshares INC	-0.1%	—	Add
9	MA	Mastercard INC - A	-0.3%	—	Add
10	TMHC	Taylor Morrison Home CORP	-0.3%	-59.05%	Trim
11	BAC	Bank Of America CORP	-0.4%	-34.04%	Add
12	JPM	Jpmorgan Chase & Co	-0.4%	-31.03%	Add
13	FISI	Financial Institutions INC	-0.5%	-42.91%	Trim
14	C	Citigroup INC	-0.6%	-5.00%	Trim
15	KRE	Ss Spdr S&p Regional Bank	-0.8%	+50.00%	Add
16	JLL	Jones Lang Lasalle INC	-1%	-14.36%	Trim
17	NTRS	Northern Trust CORP	-1.1%	+4.65%	Trim
18	BBT	Beacon Financial CORP	-1.2%	+32.28%	Add
19	RF	Regions Financial CORP	-1.8%	-94.57%	Trim
20	BANC	Banc Of California INC	-1.9%	—	Unchanged
21	✓	Guild Hldgs Co	-2.5%	—	Unchanged
22	HIG	Hartford Insurance Group INC	—	NEW	New buy
23	CB	Chubb Limited	—	NEW	New buy
24	TFC	Truist Financial CORP	—	NEW	New buy
25	USB	US Bancorp	—	NEW	New buy
26	MFA	Mfa Financial INC	—	NEW	New buy
27	MTG	Mgic Investment CORP	—	NEW	New buy
28	RJF	Raymond James Financial INC	—	NEW	New buy
29	INVH	Invitation Homes INC	—	NEW	New buy
30	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
31	TROW	T Rowe Price Group INC	—	NEW	New buy
32	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
33	FITB	Fifth Third Bancorp	—	NEW	New buy
34	AVB	Avalonbay Communities INC	—	EXIT	Sold out
35	ICE	Intercontinental Exchange In	—	NEW	New buy
36	STT	State Street CORP	—	EXIT	Sold out
37	WBS	Webster Financial CORP	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	ALL	Allstate CORP	—	NEW	New buy
40	WD	Walker & Dunlop INC	—	NEW	New buy
41	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	SBSI	Southside Bancshares INC	—	NEW	New buy
44	HBNC	Horizon Bancorp Inc/in	—	NEW	New buy
45	PHM	Pultegroup INC	—	EXIT	Sold out
46	FNB	Fnb CORP	—	NEW	New buy
47	DHI	Dr Horton INC	—	EXIT	Sold out
48	FULT	Fulton Financial CORP	—	NEW	New buy
49	UMBF	Umb Financial CORP	—	NEW	New buy
50	PB	Prosperity Bancshares INC	—	NEW	New buy