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CIK: 0001767366
Total reported value
$496.3M
$496.3M
47 檔
53.3%
The Q3 2025 SEC filing reveals that Bayview Asset Management, LLC held a total portfolio value of $496.3M, covering 47 public equity positions.
In Q3 2025, Bayview Asset Management, LLC displayed an active expansion posture, initiating 20 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | 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 | 45.62% | — | +72.75% | |
| 2 | ✓ | Guild Hldgs Co | Stock-Other | 7.78% | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.64% | -6.76% | +50.00% | |
| 4 | BANC | Banc Of California Inc | Stock-Other | 4.02% | -4.90% | EXIT | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | 2.64% | -2.32% | +32.28% | |
| 6 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.74% | +1.29% | NEW | |
| 7 | CB | Chubb Limited | Stock-Financials | 1.55% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -1.35% | -31.03% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.53% | -0.77% | +528.57% | |
| 10 | ESNT | Essent Group Ltd. | Stock-Financials | 1.43% | +1.20% | NEW | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.43% | -1.06% | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 1.40% | — | +61.69% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.36% | +0.91% | NEW | |
| 14 | MFA | Mfa Financial Inc | Stock-Other | 1.35% | — | — | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 1.34% | +0.88% | NEW | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | — | — | |
| 18 | RJF | Raymond James Financial Inc | Stock-Financials | 1.24% | — | — | |
| 19 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.22% | — | — | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.18% | -0.04% | -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% | +1.52% | NEW | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.41% | -34.04% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.81% | +1.61% | NEW | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.67% | -0.78% | +167.76% | |
| 30 | WSBC | Wesbanco Inc | Stock-Other | 0.62% | -0.10% | EXIT | |
| 31 | WD | Walker & Dunlop Inc | Stock-Other | 0.59% | — | — | |
| 32 | FAF | First American Financial | Stock-Financials | 0.55% | — | +82.42% | |
| 33 | FLG | Flagstar Bank NA | Stock-Financials | 0.47% | -0.34% | — | |
| 34 | SBSI | Southside Bancshares Inc | Stock-Other | 0.40% | -0.07% | — | |
| 35 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.37% | -0.29% | — | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.34% | -0.67% | +242.94% | |
| 37 | FISI | Financial Institutions Inc | Stock-Other | 0.33% | -0.22% | -42.91% | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | 0.29% | — | — | |
| 39 | BUSE | First Busey CORP | Stock-Other | 0.28% | -0.19% | EXIT | |
| 40 | BKU | Bankunited Inc | Stock-Other | 0.23% | -0.04% | -37.50% | |
| 41 | BPOP | Popular Inc | Stock-Financials | 0.19% | — | -58.06% | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | 0.17% | -0.19% | +4.38% | |
| 43 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.16% | — | — | |
| 44 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.11% | -0.13% | EXIT | |
| 45 | GL | Globe Life Inc | Stock-Financials | 0.09% | -0.04% | -10.60% | |
| 46 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.08% | +0.91% | -14.36% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -94.57% |
| # | 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 | BKU | Bankunited Inc | -0.2% | -37.50% | Trim |
| 10 | GL | Globe Life Inc | -0.2% | -10.60% | Trim |
| 11 | MA | Mastercard Inc - A | -0.3% | — | Add |
| 12 | TMHC | Taylor Morrison Home CORP | -0.3% | -59.05% | Trim |
| 13 | BPOP | Popular Inc | -0.3% | -58.06% | Trim |
| 14 | FLG | Flagstar Bank NA | -0.4% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | -0.4% | -34.04% | Add |
| 16 | JPM | Jpmorgan Chase & Co | -0.4% | -31.03% | Add |
| 17 | FISI | Financial Institutions Inc | -0.5% | -42.91% | Trim |
| 18 | C | Citigroup Inc | -0.6% | -5.00% | Trim |
| 19 | FAF | First American Financial | -0.6% | +82.42% | Trim |
| 20 | KRE | Ss Spdr S&p Regional Bank | -0.8% | +50.00% | Add |
| 21 | PNC | Pnc Financial Services Group | -0.9% | — | Trim |
| 22 | JLL | Jones Lang Lasalle Inc | -1% | -14.36% | Trim |
| 23 | NTRS | Northern Trust CORP | -1.1% | +4.65% | Trim |
| 24 | BBT | Beacon Financial CORP | -1.2% | +32.28% | Add |
| 25 | RF | Regions Financial CORP | -1.8% | -94.57% | Trim |
| 26 | BANC | Banc Of California Inc | -1.9% | — | Unchanged |
| 27 | ✓ | Guild Hldgs Co | -2.5% | — | Unchanged |
| 28 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 29 | CB | Chubb Limited | — | NEW | New buy |
| 30 | TFC | Truist Financial CORP | — | NEW | New buy |
| 31 | USB | US Bancorp | — | NEW | New buy |
| 32 | MFA | Mfa Financial Inc | — | NEW | New buy |
| 33 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 34 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 35 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 36 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 37 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 38 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 39 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 40 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | STT | State Street CORP | — | EXIT | Sold out |
| 43 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | WD | Walker & Dunlop Inc | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 49 | SBSI | Southside Bancshares Inc | — | NEW | New buy |
| 50 | HBNC | Horizon Bancorp Inc/in | — | 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 47 disclosed positions in Q3 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, KRE) accounted for 53.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HIG
市值: $7.1M
Top Position Liquidated / Trimmed
ITB
前期市值: $4.9M
During Q3 2025, Bayview Asset Management, LLC's top holdings by market value included SPY (45.6%)、GUILD HLDGS CO (7.8%)、KRE (4.6%). The largest single position, SPY, represented 45.6% of total portfolio value.
In Q3 2025, Bayview Asset Management, LLC made 54 total portfolio adjustments, initiating 20 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 10 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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